Transaction in Own Shares • Aug 4, 2023
Transaction in Own Shares
Open in ViewerOpens in native device viewer


Contacts Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – [email protected] Press Relations: Sylvie Podetti – +33 (0)1 47 17 22 40 – [email protected]
Press release
Paris, August 4, 2023 – In accordance with the authorization given by the Combined General Meeting of May 11, 2023, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from July 10 to July 14, 2023:
| Transaction Day |
Total Daily Volume (nb of shares) |
Weighted Average Acquisition Price (€/share) |
Transaction Amount (€) |
Market Identification Code |
|---|---|---|---|---|
| 10/07/2023 | 426 | 21.02 | 8,956 | CCXE |
| 10/07/2023 | 44 | 20.90 | 920 | TQEX |
| 10/07/2023 | 382 | 20.95 | 8,002 | XPAR |
| 11/07/2023 | 118 | 21.66 | 2,556 | CCXE |
| 11/07/2023 | 80 | 21.79 | 1,743 | TQEX |
| 11/07/2023 | 289 | 21.69 | 6,268 | XPAR |
| 12/07/2023 | 100 | 21.60 | 2,160 | CCXE |
| 12/07/2023 | 299 | 21.67 | 6,478 | XPAR |
| 13/07/2023 | 442 | 21.71 | 9,597 | XPAR |
| 14/07/2023 | 53 | 21.70 | 1,150 | CCXE |
| 14/07/2023 | 100 | 21.90 | 2,190 | XPAR |
| TOTAL | 2,333 | 21.44 | 50,020 | - |
Details of transactions, in accordance with Article 5(2)(c) of European Regulation No 596/2014 and its delegated regulation (EU) 2016/1056, are available on page 2.
This document is a translation into English of an original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.
Axway enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway's API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets. Learn more at axway.com


| Name of the Issuer | Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day Identification Code of the Financial Instrument |
Price Currency Quantity | purchased Market ID code Transaction Reference Number |
Purpose of the buyback |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 10:46:53 | FR0011040500 | 21.00 | EUR | 6 | CCXE | 00526003009VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 13:59:32 | FR0011040500 | 21.10 | EUR | 62 | CCXE | 00526030462VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 14:56:23 | FR0011040500 | 21.10 | EUR | 38 | CCXE | 00526040353VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 15:10:19 | FR0011040500 | 21.00 | EUR | 47 | XPAR | 1129743-4609b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 15:10:19 | FR0011040500 | 21.00 | EUR | 94 | CCXE | 00526042570VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 15:17:44 | FR0011040500 | 21.00 | EUR | 36 | XPAR | 1129743-4865b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 15:26:07 | FR0011040500 | 21.00 | EUR | 17 | XPAR | 1129743-5121b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 15:45:39 | FR0011040500 | 20.90 | EUR | 31 | TQEX | 00526051572VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 15:51:27 | FR0011040500 | 20.90 | EUR | 13 | TQEX | 00526053348VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 16:18:24 | FR0011040500 | 20.90 | EUR | 200 | XPAR | 1129743-6145b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:10:26 | FR0011040500 | 21.00 | EUR | 35 | CCXE | 00526074951VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:13:00 | FR0011040500 | 21.00 | EUR | 35 | CCXE | 00526075725VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:15:31 | FR0011040500 | 21.00 | EUR | 35 | CCXE | 00526076493VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:17:53 | FR0011040500 | 21.00 | EUR | 21 | CCXE | 00526077176VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:17:53 | FR0011040500 | 21.00 | EUR | 14 | CCXE | 00526077177VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:19:58 | FR0011040500 | 21.00 | EUR | 35 | CCXE | 00526077846VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:21:54 | FR0011040500 | 21.00 | EUR | 35 | CCXE | 00526078597VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:23:49 | FR0011040500 | 21.00 | EUR | 16 | CCXE | 00526079252VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:25:47 | FR0011040500 | 21.00 | EUR | 3 | XPAR | 1129743-8961b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:27:43 | FR0011040500 | 21.00 | EUR | 55 | XPAR | 1129743-9217b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/07/2023 17:29:33 | FR0011040500 | 21.00 | EUR | 24 | XPAR | 1129743-9473b191 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 11:15:08 | FR0011040500 | 21.60 | EUR | 36 | XPAR | 1129743-3329b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 12:03:46 | FR0011040500 | 21.60 | EUR | 23 | CCXE | 00526117333VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 12:03:48 | FR0011040500 | 21.60 | EUR | 6 | TQEX | 00526117334VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 12:03:48 | FR0011040500 | 21.60 | EUR | 21 | CCXE | 00526117335VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 13:39:24 | FR0011040500 | 21.70 | EUR | 56 | XPAR | 1129743-4865b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 13:39:24 | FR0011040500 | 21.70 | EUR | 8 | XPAR | 1129743-5121b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 13:41:10 | FR0011040500 | 21.80 | EUR | 26 | TQEX | 00526127975VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 14:12:13 | FR0011040500 | 21.70 | EUR | 45 | XPAR | 1129743-5377b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 14:12:13 | FR0011040500 | 21.70 | EUR | 40 | XPAR | 1129743-5633b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 14:12:13 | FR0011040500 | 21.70 | EUR | 37 | XPAR | 1129743-5889b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 14:13:20 | FR0011040500 | 21.80 | EUR | 42 | TQEX | 00526131943VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 14:13:20 | FR0011040500 | 21.80 | EUR | 6 | TQEX | 00526131944VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 16:43:39 | FR0011040500 | 21.70 | EUR | 38 | CCXE | 00526162163VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 17:21:27 | FR0011040500 | 21.70 | EUR | 3 | XPAR | 1129743-6401b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 17:21:27 | FR0011040500 | 21.70 | EUR | 54 | XPAR | 1129743-6913b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 17:28:51 | FR0011040500 | 21.70 | EUR | 29 | CCXE | 00526175569VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 17:28:51 | FR0011040500 | 21.70 | EUR | 7 | CCXE | 00526175570VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 11/07/2023 17:35:10 | FR0011040500 | 21.70 | EUR | 10 | XPAR | 1129743-7681b192 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 11:41:09 | FR0011040500 | 21.60 | EUR | 100 | CCXE | 00526212979VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 14:11:56 | FR0011040500 | 21.60 | EUR | 20 | XPAR | 1129743-2049b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 15:14:04 | FR0011040500 | 21.70 | EUR | 1 | XPAR | 1129743-2817b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 15:14:24 | FR0011040500 | 21.70 | EUR | 1 | XPAR | 1129743-3073b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 15:14:42 | FR0011040500 | 21.70 | EUR | 1 | XPAR | 1129743-3329b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 15:14:59 | FR0011040500 | 21.70 | EUR | 1 | XPAR | 1129743-3585b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 15:15:36 | FR0011040500 | 21.70 | EUR | 1 | XPAR | 1129743-3841b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 15:19:37 | FR0011040500 | 21.70 | EUR | 70 | XPAR | 1129743-4097b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:09:35 | FR0011040500 | 21.70 | EUR | 23 | XPAR | 1129743-4353b193 1129743-4609b193 |
Coverage | ||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:29:42 | FR0011040500 FR0011040500 |
21.70 21.70 |
EUR EUR |
69 23 |
XPAR XPAR |
1129743-4865b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:29:43 | FR0011040500 | 21.70 | EUR | 7 | XPAR | 1129743-5121b193 | Coverage | ||
| 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:29:44 | 1129743-5377b193 | Coverage | ||||||||
| AXWAY SOFTWARE AXWAY SOFTWARE |
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:29:45 | FR0011040500 FR0011040500 |
21.70 21.70 |
EUR EUR |
3 1 |
XPAR XPAR |
1129743-5633b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:29:46 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:35:03 |
FR0011040500 | 21.60 | EUR | 41 | XPAR | 1129743-7937b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 12/07/2023 17:35:03 | FR0011040500 | 21.60 | EUR | 37 | XPAR | 1129743-8193b193 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/07/2023 10:31:08 | FR0011040500 | 21.60 | EUR | 192 | XPAR | 1129743-1537b194 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/07/2023 17:17:16 | FR0011040500 | 21.80 | EUR | 91 | XPAR | 1129743-3073b194 | Coverage Coverage |
||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/07/2023 17:17:16 | FR0011040500 | 21.80 | EUR | 56 | XPAR | 1129743-3329b194 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/07/2023 17:17:16 | FR0011040500 | 21.80 | EUR | 53 | XPAR | 1129743-3585b194 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 13/07/2023 17:35:19 | FR0011040500 | 21.80 | EUR | 50 | XPAR | 1129743-5889b194 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/07/2023 15:25:55 | FR0011040500 | 21.70 | EUR | 53 | CCXE | 00526490930VELO1057 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/07/2023 17:16:46 | FR0011040500 | 21.90 | EUR | 22 | XPAR | 1129743-3073b195 | Coverage | ||
| AXWAY SOFTWARE | 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 14/07/2023 17:20:14 | FR0011040500 | 21.90 | EUR | 78 | XPAR | 1129743-3329b195 | Coverage |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.