AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Axway Software

Transaction in Own Shares Feb 17, 2023

1136_rns_2023-02-17_6fc00672-0f73-49ca-ae97-625c1ba52db4.pdf

Transaction in Own Shares

Open in Viewer

Opens 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

Axway Software

Disclosure of transactions in own shares

Paris, February 17, 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 February 6 to February 10, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
06/02/2023 189 22.22 4,200 CCXE
06/02/2023 242 22.30 5,397 TQEX
06/02/2023 861 22.17 19,092 XPAR
07/02/2023 207 22.50 4,658 CCXE
07/02/2023 40 22.30 892 TQEX
07/02/2023 1,121 22.64 25,378 XPAR
08/02/2023 208 22.70 4,722 CCXE
08/02/2023 261 22.50 5,873 TQEX
08/02/2023 1,157 22.63 26,184 XPAR
09/02/2023 1,218 22.70 27,649 XPAR
10/02/2023 224 23.00 5,152 CCXE
10/02/2023 163 22.80 3,716 TQEX
10/02/2023 1,013 22.93 23,225 XPAR
TOTAL 6,904 22.62 156,135 -

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 February 6 to February 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 06/02/2023 09:10:56 FR0011040500 22.10 € EUR 200 XPAR 1129743-3329b37 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 09:10:56 FR0011040500 22.10 € EUR 313 XPAR 1129743-3585b37 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 09:14:00 FR0011040500 22.20 € EUR 54 CCXE 00511688077VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 09:14:00 FR0011040500 22.20 € EUR 90 CCXE 00511688078VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 09:14:00 FR0011040500 22.20 € EUR 1 CCXE 00511688079VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 14:53:36 FR0011040500 22.30 € EUR 51 XPAR 1129743-11265b37 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 15:43:20 FR0011040500 22.30 € EUR 149 XPAR 1129743-11521b37
AXWAY SOFTWARE FR0011040500 22.20 € EUR 60 XPAR 1129743-12801b37 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 16:10:45 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 16:51:14 FR0011040500 22.30 € EUR 37 CCXE 00511785475VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 16:51:14 FR0011040500 22.30 € EUR 7 CCXE 00511785476VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 16:51:38 FR0011040500 22.30 € EUR 121 TQEX 00511785707VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 16:51:38 FR0011040500 22.30 € EUR 121 TQEX 00511785708VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 16:58:04 FR0011040500 22.30 € EUR 87 XPAR 1129743-13825b37 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 06/02/2023 17:35:25 FR0011040500 22.30 € EUR 1 XPAR 1129743-15361b37 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 09:00:04 FR0011040500 22.30 € EUR 1 XPAR 1129743-1793b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 09:00:04 FR0011040500 22.30 € EUR 10 XPAR 1129743-2049b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 09:28:57 FR0011040500 22.40 € EUR 16 XPAR 1129743-4353b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 10:19:15 FR0011040500 22.50 € EUR 200 XPAR 1129743-5121b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 13:34:13 FR0011040500 22.70 € EUR 200 XPAR 1129743-9473b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 15:55:04 FR0011040500 22.70 € EUR 200 XPAR 1129743-11521b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:02:02 FR0011040500 22.60 € EUR 100 XPAR 1129743-12033b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:02:02 FR0011040500 22.70 € EUR 100 XPAR 1129743-12289b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:14:45 FR0011040500 22.60 € EUR 100 XPAR 1129743-12545b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:14:45 FR0011040500 22.70 € EUR 85 XPAR 1129743-12801b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:14:45 FR0011040500 22.70 € EUR 15 XPAR 1129743-13057b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:15:59 FR0011040500 22.70 € EUR 94 XPAR 1129743-13313b38 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:21:08 FR0011040500 22.50 € EUR 207 CCXE 00511921638VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:22:40 FR0011040500 22.30 € EUR 21 TQEX 00511922187VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:26:30 FR0011040500 22.30 € EUR 5 TQEX 00511923615VELO1057
AXWAY SOFTWARE FR0011040500 22.30 € 3 00511924661VELO1057 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:28:36 EUR TQEX Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 07/02/2023 17:29:21 FR0011040500 22.30 € EUR 11 TQEX 00511925037VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 09:08:55 FR0011040500 22.70 € EUR 200 XPAR 1129743-4609b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 09:08:55 FR0011040500 22.70 € EUR 20 XPAR 1129743-4865b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 09:08:55 FR0011040500 22.70 € EUR 137 XPAR 1129743-5121b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 13:33:32 FR0011040500 22.60 € EUR 21 XPAR 1129743-9729b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 13:33:32 FR0011040500 22.60 € EUR 21 XPAR 1129743-9985b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 13:33:32 FR0011040500 22.60 € EUR 158 XPAR 1129743-10241b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 14:45:32 FR0011040500 22.60 € EUR 33 XPAR 1129743-10753b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 14:45:32 FR0011040500 22.60 € EUR 18 XPAR 1129743-11009b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 14:45:32 FR0011040500 22.60 € EUR 23 XPAR 1129743-11265b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:19:54 FR0011040500 22.70 € EUR 200 XPAR 1129743-12033b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:20:28 FR0011040500 22.70 € EUR 82 CCXE 00512073289VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:20:28 FR0011040500 22.70 € EUR 108 CCXE 00512073290VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:20:28 FR0011040500 22.70 € EUR 18 CCXE 00512073291VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:57:13 FR0011040500 22.60 € EUR 126 XPAR 1129743-12801b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:57:49 FR0011040500 22.50 € EUR 50 TQEX 00512089882VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 16:57:49 FR0011040500 22.50 € EUR 211 TQEX 00512089883VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 08/02/2023 17:18:38 FR0011040500 22.50 € EUR 200 XPAR 1129743-14593b39 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 09:00:45 FR0011040500 22.70 € EUR 218 XPAR 1129743-1537b40 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 11:23:28 FR0011040500 22.70 € EUR 42 XPAR 1129743-3073b40 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 11:23:28 FR0011040500 22.70 € EUR 90 XPAR 1129743-3329b40 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 11:23:28 FR0011040500 22.70 € EUR 1 XPAR 1129743-3585b40
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 11:23:28 FR0011040500 22.70 € EUR 67 XPAR 1129743-3841b40 Coverage
AXWAY SOFTWARE FR0011040500 22.70 € EUR 200 XPAR 1129743-5121b40 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 15:00:53 1129743-7937b40 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 16:52:10 FR0011040500 22.70 € EUR 82 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 16:52:10 FR0011040500 22.70 € EUR 118 XPAR 1129743-8193b40 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 17:12:28 FR0011040500 22.70 € EUR 200 XPAR 1129743-9729b40 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 09/02/2023 17:35:36 FR0011040500 22.70 € EUR 200 XPAR 1129743-15617b40 Coverage

Detailed disclosure of trading in own shares from February 6 to February 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 10/02/2023 10:56:41 FR0011040500 23.10 € EUR 51 XPAR 1129743-5633b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 10:56:41 FR0011040500 23.10 € EUR 2 XPAR 1129743-5889b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 11:04:12 FR0011040500 23.10 € EUR 147 XPAR 1129743-6145b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 12:15:12 FR0011040500 23.00 € EUR 200 XPAR 1129743-7937b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 15:09:11 FR0011040500 23.00 € EUR 200 CCXE 00512397948VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 15:09:16 FR0011040500 23.00 € EUR 23 CCXE 00512397964VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 15:16:10 FR0011040500 23.00 € EUR 1 CCXE 00512400086VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 16:11:07 FR0011040500 22.90 € EUR 200 XPAR 1129743-12289b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 16:11:13 FR0011040500 22.90 € EUR 200 XPAR 1129743-12545b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 16:13:31 FR0011040500 22.70 € EUR 88 XPAR 1129743-14081b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 16:45:09 FR0011040500 22.70 € EUR 30 XPAR 1129743-14337b41 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 16:56:31 FR0011040500 22.80 € EUR 163 TQEX 00512447530VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 10/02/2023 17:15:20 FR0011040500 22.80 € EUR 95 XPAR 1129743-14849b41 Coverage

Talk to a Data Expert

Have a question? We'll get back to you promptly.