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Axway Software

Transaction in Own Shares Aug 4, 2023

1136_rns_2023-08-04_fa0aa63d-be26-4b67-b28c-781db58592a5.pdf

Transaction in Own Shares

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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

Axway Software

Disclosure of transactions in own shares

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.

Disclaimer

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.

About Axway

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

Detailed disclosure of trading in own shares from July 10 to July 14, 2023

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

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