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Axway Software

Transaction in Own Shares Mar 22, 2023

1136_rns_2023-03-22_5956446e-e535-4431-81d1-013b2e06592a.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, March 22, 2023 – In accordance with the authorization given by the Combined General Meeting of May 24, 2022, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from March 6 to March 10, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
06/03/2023 298 22.50 6,705 CCXE
06/03/2023 163 22.50 3,668 TQEX
06/03/2023 1,163 22.44 26,099 XPAR
07/03/2023 288 22.50 6,480 CCXE
07/03/2023 146 22.40 3,270 TQEX
07/03/2023 1,743 22.48 39,183 XPAR
08/03/2023 291 22.40 6,518 CCXE
08/03/2023 148 22.50 3,330 TQEX
08/03/2023 1,723 22.37 38,548 XPAR
09/03/2023 294 22.40 6,586 CCXE
09/03/2023 148 22.30 3,300 TQEX
09/03/2023 976 22.39 21,857 XPAR
10/03/2023 296 22.10 6,542 CCXE
10/03/2023 99 22.10 2,188 TQEX
10/03/2023 1,662 22.09 36,718 XPAR
TOTAL 9,438 22.36 210,992 -

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 and following.

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 March 6 to March 10, 2023

Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Identification Code of the Price Currency Quantity Transaction Reference Purpose of the
Financial Instrument purchased Market ID code Number buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 09:01:43 FR0011040500 22.40 € EUR 227 XPAR 1129743-4097b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 09:05:59 FR0011040500 22.50 € EUR 298 CCXE 00514400754VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 09:06:31 FR0011040500 22.50 € EUR 163 TQEX 00514400994VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 10:21:55 FR0011040500 22.40 € EUR 62 XPAR 1129743-6401b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 13:59:50 FR0011040500 22.50 € EUR 200 XPAR 1129743-8961b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 14:19:36 FR0011040500 22.30 € EUR 51 XPAR 1129743-10497b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 14:35:29 FR0011040500 22.30 € EUR 17 XPAR 1129743-10753b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 15:00:03 FR0011040500 22.30 € EUR 60 XPAR 1129743-11265b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 15:00:19 FR0011040500 22.30 € EUR 22 XPAR 1129743-11521b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 15:13:15 FR0011040500 22.30 € EUR 10 XPAR 1129743-11777b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 15:14:48 FR0011040500 22.30 € EUR 25 XPAR 1129743-13057b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 15:37:14 FR0011040500 22.30 € EUR 15 XPAR 1129743-13569b65
AXWAY SOFTWARE FR0011040500 22.50 € EUR 97 XPAR 1129743-19201b65 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 17:36:58 1129743-19457b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 17:36:58 FR0011040500 22.50 € EUR 103 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 17:37:06 FR0011040500 22.50 € EUR 200 XPAR 1129743-19713b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/03/2023 17:37:12 FR0011040500 22.50 € EUR 74 XPAR 1129743-19969b65 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:00:00 FR0011040500 22.50 € EUR 43 XPAR 1129743-1281b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:00:00 FR0011040500 22.50 € EUR 83 XPAR 1129743-1537b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:00:00 FR0011040500 22.50 € EUR 17 XPAR 1129743-1793b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:00:01 FR0011040500 22.50 € EUR 27 XPAR 1129743-2049b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:00:01 FR0011040500 22.50 € EUR 156 XPAR 1129743-2305b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:19:15 FR0011040500 22.50 € EUR 48 CCXE 00514532944VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:19:15 FR0011040500 22.50 € EUR 35 CCXE 00514532945VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:19:15 FR0011040500 22.50 € EUR 205 CCXE 00514532946VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:27:45 FR0011040500 22.40 € EUR 43 TQEX 00514534977VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:37:49 FR0011040500 22.40 € EUR 43 TQEX 00514537493VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 09:57:43 FR0011040500 22.40 € EUR 5 TQEX 00514541486VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 10:18:17 FR0011040500 22.40 € EUR 5 TQEX 00514545775VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 10:28:35 FR0011040500 22.40 € EUR 45 TQEX 00514547318VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 10:31:21 FR0011040500 22.30 € EUR 114 XPAR 1129743-3841b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 10:35:56 FR0011040500 22.30 € EUR 45 XPAR 1129743-4097b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 10:38:52 FR0011040500 22.40 € EUR 5 TQEX 00514549053VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 10:58:19 FR0011040500 22.30 € EUR 9 XPAR 1129743-4353b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 11:08:36 FR0011040500 22.30 € EUR 32 XPAR 1129743-4609b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 12:46:33 FR0011040500 22.20 € EUR 3 XPAR 1129743-7425b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 12:56:10 FR0011040500 22.20 € EUR 45 XPAR 1129743-7681b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 13:06:13 FR0011040500 22.20 € EUR 42 XPAR 1129743-7937b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 13:15:23 FR0011040500 22.20 € EUR 42 XPAR 1129743-8193b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 13:24:47 FR0011040500 22.20 € EUR 45 XPAR 1129743-8449b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 13:34:37 FR0011040500 22.20 € EUR 40 XPAR 1129743-8705b66
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 16:58:05 FR0011040500 22.40 € EUR 13 XPAR 1129743-17665b66 Coverage
AXWAY SOFTWARE FR0011040500 22.40 € EUR 45 XPAR 1129743-17921b66 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 16:58:05 22.40 € 1129743-18177b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 16:58:05 FR0011040500 EUR 40 XPAR 1129743-18433b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:15:28 FR0011040500 22.40 € EUR 40 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:29:51 FR0011040500 22.40 € EUR 7 XPAR 1129743-18689b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:37:45 FR0011040500 22.60 € EUR 55 XPAR 1129743-22273b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:37:51 FR0011040500 22.60 € EUR 200 XPAR 1129743-22529b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:37:55 FR0011040500 22.60 € EUR 200 XPAR 1129743-22785b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:38:01 FR0011040500 22.60 € EUR 200 XPAR 1129743-23041b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:38:06 FR0011040500 22.60 € EUR 136 XPAR 1129743-23297b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/03/2023 17:38:06 FR0011040500 22.60 € EUR 64 XPAR 1129743-23553b66 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 09:01:14 FR0011040500 22.60 € EUR 250 XPAR 1129743-1537b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 09:35:44 FR0011040500 22.50 € EUR 23 TQEX 00514645722VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 09:35:44 FR0011040500 22.50 € EUR 102 TQEX 00514645723VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 09:35:44 FR0011040500 22.50 € EUR 23 TQEX 00514645724VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 09:50:06 FR0011040500 22.40 € EUR 21 XPAR 1129743-3585b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:17:25 FR0011040500 22.40 € EUR 2 CCXE 00514654776VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:26:32 FR0011040500 22.40 € EUR 43 CCXE 00514656679VELO1057 Coverage

Detailed disclosure of trading in own shares from March 6 to March 10, 2023

Name of the Issuer Issuer Identification Code PSI Name PSI Identification Code Transaction Day Identification Code of the Price Currency Quantity Transaction Reference Purpose of the
Financial Instrument purchased Market ID code Number buyback
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:35:51 FR0011040500 22.40 € EUR 44 CCXE 00514658783VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:37:37 FR0011040500 22.40 € EUR 200 XPAR 1129743-3841b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:45:48 FR0011040500 22.40 € EUR 43 CCXE 00514661493VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:47:14 FR0011040500 22.40 € EUR 30 CCXE 00514661908VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:47:22 FR0011040500 22.40 € EUR 29 XPAR 1129743-4097b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:47:22 FR0011040500 22.40 € EUR 5 CCXE 00514661943VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:47:22 FR0011040500 22.40 € EUR 5 CCXE 00514661944VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:52:11 FR0011040500 22.40 € EUR 100 CCXE 00514663068VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 10:55:20 FR0011040500 22.40 € EUR 19 CCXE 00514663822VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:18:41 FR0011040500 22.30 € EUR 25 XPAR 1129743-8961b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:18:41 FR0011040500 22.30 € EUR 100 XPAR 1129743-9217b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:18:41 FR0011040500 22.30 € EUR 98 XPAR 1129743-9473b67
AXWAY SOFTWARE FR0011040500 22.30 € EUR 51 XPAR 1129743-9729b67 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:19:00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:19:00 FR0011040500 22.30 € EUR 14 XPAR 1129743-9985b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:19:00 FR0011040500 22.30 € EUR 40 XPAR 1129743-10241b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:19:00 FR0011040500 22.30 € EUR 30 XPAR 1129743-10497b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:19:00 FR0011040500 22.30 € EUR 77 XPAR 1129743-10753b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 14:19:00 FR0011040500 22.30 € EUR 38 XPAR 1129743-11009b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 15:53:33 FR0011040500 22.10 € EUR 27 XPAR 1129743-15873b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 16:03:34 FR0011040500 22.10 € EUR 42 XPAR 1129743-16129b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 16:06:46 FR0011040500 22.10 € EUR 45 XPAR 1129743-16385b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 16:28:55 FR0011040500 22.10 € EUR 27 XPAR 1129743-16641b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 16:31:29 FR0011040500 22.10 € EUR 109 XPAR 1129743-16897b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 99 XPAR 1129743-24065b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 16 XPAR 1129743-24321b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 29 XPAR 1129743-24577b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 1 XPAR 1129743-24833b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 4 XPAR 1129743-25089b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 2 XPAR 1129743-25345b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:26:07 FR0011040500 22.40 € EUR 26 XPAR 1129743-25601b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:29:04 FR0011040500 22.40 € EUR 2 XPAR 1129743-25857b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:29:39 FR0011040500 22.40 € EUR 71 XPAR 1129743-26113b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:35:27 FR0011040500 22.50 € EUR 170 XPAR 1129743-28161b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/03/2023 17:35:27 FR0011040500 22.50 € EUR 80 XPAR 1129743-28417b67 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:07:20 FR0011040500 22.50 € EUR 199 XPAR 1129743-1281b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:07:34 FR0011040500 22.50 € EUR 4 XPAR 1129743-1537b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:07:34 FR0011040500 22.50 € EUR 3 XPAR 1129743-1793b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:07:34 FR0011040500 22.50 € EUR 3 XPAR 1129743-2049b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:07:59 FR0011040500 22.50 € EUR 90 XPAR 1129743-2561b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:16:01 FR0011040500 22.40 € EUR 49 CCXE 00514749448VELO1057
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:29:00 FR0011040500 22.40 € EUR 66 CCXE 00514752701VELO1057 Coverage
AXWAY SOFTWARE FR0011040500 22.40 € EUR 28 CCXE 00514754756VELO1057 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:37:41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:40:00 FR0011040500 22.40 € EUR 62 CCXE 00514755310VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:42:42 FR0011040500 22.40 € EUR 180 XPAR 1129743-3329b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:52:00 FR0011040500 22.40 € EUR 55 CCXE 00514757938VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:56:22 FR0011040500 22.40 € EUR 5 XPAR 1129743-3585b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:57:46 FR0011040500 22.40 € EUR 15 XPAR 1129743-3841b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 09:57:46 FR0011040500 22.40 € EUR 34 CCXE 00514759108VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 10:03:00 FR0011040500 22.30 € EUR 50 TQEX 00514760275VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 10:15:00 FR0011040500 22.30 € EUR 62 TQEX 00514763312VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 10:29:00 FR0011040500 22.30 € EUR 36 TQEX 00514766538VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 10:43:00 FR0011040500 22.30 € EUR 9 XPAR 1129743-5377b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 10:57:00 FR0011040500 22.30 € EUR 58 XPAR 1129743-5633b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 11:10:21 FR0011040500 22.30 € EUR 24 XPAR 1129743-5889b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 11:10:21 FR0011040500 22.30 € EUR 53 XPAR 1129743-6145b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 11:38:00 FR0011040500 22.30 € EUR 20 XPAR 1129743-6401b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 11:50:00 FR0011040500 22.30 € EUR 36 XPAR 1129743-6657b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 15:36:14 FR0011040500 22.40 € EUR 48 XPAR 1129743-9473b68 Coverage

Detailed disclosure of trading in own shares from March 6 to March 10, 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 09/03/2023 15:36:14 FR0011040500 22.40 € EUR 48 XPAR 1129743-9729b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 15:36:14 FR0011040500 22.40 € EUR 40 XPAR 1129743-9985b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 15:36:14 FR0011040500 22.40 € EUR 1 XPAR 1129743-10241b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 15:36:14 FR0011040500 22.40 € EUR 63 XPAR 1129743-10497b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/03/2023 16:18:27 FR0011040500 22.20 € EUR 77 XPAR 1129743-11777b68 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 09:00:18 FR0011040500 22.00 € EUR 123 XPAR 1129743-257b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 11:22:37 FR0011040500 22.30 € EUR 47 XPAR 1129743-8449b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 11:22:37 FR0011040500 22.30 € EUR 40 XPAR 1129743-8705b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 11:22:37 FR0011040500 22.30 € EUR 63 XPAR 1129743-8961b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 11:22:37 FR0011040500 22.30 € EUR 50 XPAR 1129743-9217b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 12:27:56 FR0011040500 22.30 € EUR 41 XPAR 1129743-10241b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 12:27:56 FR0011040500 22.30 € EUR 159 XPAR 1129743-10497b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:11:22 FR0011040500 22.10 € EUR 53 TQEX 00514956745VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:11:24 FR0011040500 22.10 € EUR 26 TQEX 00514956748VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:57:42 FR0011040500 22.20 € EUR 100 XPAR 1129743-12545b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:57:42 FR0011040500 22.20 € EUR 40 XPAR 1129743-12801b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:57:42 FR0011040500 22.20 € EUR 60 XPAR 1129743-13057b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:57:42 FR0011040500 22.10 € EUR 101 CCXE 00514964342VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 13:57:43 FR0011040500 22.10 € EUR 91 CCXE 00514964343VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 14:59:52 FR0011040500 22.10 € EUR 35 CCXE 00514977332VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:28 FR0011040500 22.20 € EUR 100 XPAR 1129743-14081b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:28 FR0011040500 22.20 € EUR 40 XPAR 1129743-14337b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:28 FR0011040500 22.20 € EUR 60 XPAR 1129743-14593b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:28 FR0011040500 22.10 € EUR 20 TQEX 00514982088VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:28 FR0011040500 22.10 € EUR 69 CCXE 00514982089VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:29 FR0011040500 22.10 € EUR 67 XPAR 1129743-14849b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:29 FR0011040500 22.10 € EUR 24 XPAR 1129743-15105b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:24:30 FR0011040500 22.10 € EUR 23 XPAR 1129743-15361b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 15:54:32 FR0011040500 22.10 € EUR 25 XPAR 1129743-15617b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 16:01:36 FR0011040500 22.00 € EUR 200 XPAR 1129743-17665b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 16:01:38 FR0011040500 21.90 € EUR 128 XPAR 1129743-18433b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 16:01:40 FR0011040500 21.90 € EUR 72 XPAR 1129743-18689b69 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/03/2023 16:02:06 FR0011040500 21.80 € EUR 200 XPAR 1129743-19457b69 Coverage

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