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Axway Software

Transaction in Own Shares Jan 30, 2023

1136_rns_2023-01-30_74e67ccc-cb5a-4d92-868d-8cd5dd5398dc.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, January 30, 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 January 16 to January 20, 2023:

Transaction
Day
Total Daily Volume
(nb of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification
Code
16/01/2023 291 17.10 4,976 CCXE
16/01/2023 981 17.16 16,837 XPAR
17/01/2023 84 17.35 1,457 CCXE
17/01/2023 1,002 17.37 17,401 XPAR
18/01/2023 986 17.59 17,344 XPAR
19/01/2023 39 17.55 684 CCXE
19/01/2023 326 17.64 5,750 XPAR
20/01/2023 402 18.31 7,362 CCXE
20/01/2023 776 18.30 14,201 XPAR
TOTAL 4,887 17.60 86,013 -

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 January 16 to January 20, 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 16/01/2023 09:01:46 FR0011040500 17.10 € EUR 51 XPAR 1129743-1025b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 09:01:46 FR0011040500 17.10 € EUR 230 XPAR 1129743-1281b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 09:21:57 FR0011040500 17.10 € EUR 16 CCXE 00509476998VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 09:21:57 FR0011040500 17.10 € EUR 2 CCXE 00509476999VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 10:13:40 FR0011040500 17.10 € EUR 194 XPAR 1129743-3073b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 10:13:40 FR0011040500 17.10 € EUR 56 XPAR 1129743-3329b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 13:00:24 FR0011040500 17.10 € EUR 106 CCXE 00509519748VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 13:00:30 FR0011040500 17.10 € EUR 107 CCXE 00509519770VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 13:00:30 FR0011040500 17.10 € EUR 7 CCXE 00509519771VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 13:00:53 FR0011040500 17.10 € EUR 12 CCXE 00509519817VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 13:59:52 FR0011040500 17.10 € EUR 38 CCXE 00509528713VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 13:59:52 FR0011040500 17.10 € EUR 3 CCXE 00509528714VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 15:42:28 FR0011040500 17.15 € EUR 26 XPAR 1129743-5121b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 16:26:25 FR0011040500 17.20 € EUR 146 XPAR 1129743-5889b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 16:26:25 FR0011040500 17.20 € EUR 15 XPAR 1129743-6145b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 16:51:57 FR0011040500 17.25 € EUR 164 XPAR 1129743-6913b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 16:56:35 FR0011040500 17.30 € EUR 86 XPAR 1129743-7425b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 16/01/2023 16:56:44 FR0011040500 17.30 € EUR 13 XPAR 1129743-7681b16 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 09:15:01 FR0011040500 17.20 € EUR 73 XPAR 1129743-1281b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 10:51:37 FR0011040500 17.25 € EUR 13 XPAR 1129743-1793b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 12:32:49 FR0011040500 17.30 € EUR 13 XPAR 1129743-2561b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 12:32:49 FR0011040500 17.30 € EUR 237 XPAR 1129743-2817b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 12:33:24 FR0011040500 17.35 € EUR 51 CCXE 00509667916VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 12:33:24 FR0011040500 17.35 € EUR 3 CCXE 00509667917VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 12:38:39 FR0011040500 17.35 € EUR 177 XPAR 1129743-3585b17
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 12:55:19 FR0011040500 17.40 € EUR 183 XPAR 1129743-4353b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 13:13:31 FR0011040500 17.45 € EUR 69 XPAR 1129743-5121b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 16:34:31 FR0011040500 17.35 € EUR 30 CCXE 00509745603VELO1057 Coverage
Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 17:01:31 FR0011040500 17.45 € EUR 6 XPAR 1129743-6913b17
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 17:01:31 FR0011040500 17.45 € EUR 200 XPAR 1129743-7169b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 17/01/2023 17:10:33 FR0011040500 17.50 € EUR 31 XPAR 1129743-7681b17 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 09:01:59 FR0011040500 17.40 € EUR 80 XPAR 1129743-769b18 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 09:33:29 FR0011040500 17.50 € EUR 122 XPAR 1129743-1537b18 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 09:34:03 FR0011040500 17.55 € EUR 128 XPAR 1129743-2049b18 Coverage
AXWAY SOFTWARE FR0011040500 17.60 € EUR 186 XPAR 1129743-3329b18 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 09:52:47 FR0011040500 17.65 € EUR 64 XPAR 1129743-3841b18 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 09:53:04 FR0011040500 17.60 € EUR 194 XPAR 1129743-5377b18 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 14:22:47 FR0011040500 17.70 € EUR 122 XPAR 1129743-6913b18 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 16:40:33 FR0011040500 17.70 € EUR 84 XPAR 1129743-7425b18 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 16:47:26 1129743-8449b18 Coverage
AXWAY SOFTWARE
AXWAY SOFTWARE
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 18/01/2023 17:12:25 FR0011040500
FR0011040500
17.75 €
17.60 €
EUR
EUR
6
200
XPAR
XPAR
1129743-513b19 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/01/2023 09:00:47 FR0011040500 17.55 € EUR 31 CCXE 00510012235VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/01/2023 13:19:02 FR0011040500 17.55 € EUR 8 CCXE 00510014774VELO1057 Coverage
96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/01/2023 13:29:28 17.70 € 1129743-4353b19 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 19/01/2023 17:29:24 FR0011040500 EUR 126 XPAR 1129743-769b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 09:00:29 FR0011040500 17.70 € EUR 1 XPAR Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 10:42:56 FR0011040500 18.00 € EUR 1 XPAR 1129743-4097b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 11:18:36 FR0011040500 18.10 € EUR 28 XPAR 1129743-4609b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 11:56:44 FR0011040500 18.10 € EUR 18 XPAR 1129743-5121b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 13:22:21 FR0011040500 18.20 € EUR 44 XPAR 1129743-6401b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:02:33 FR0011040500 18.30 € EUR 156 XPAR 1129743-7937b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:26:03 FR0011040500 18.30 € EUR 91 CCXE 00510215117VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:26:03 FR0011040500 18.35 € EUR 62 CCXE 00510215118VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:26:03 FR0011040500 18.35 € EUR 48 CCXE 00510215119VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:26:29 FR0011040500 18.30 € EUR 81 CCXE 00510215182VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:26:29 FR0011040500 18.30 € EUR 58 CCXE 00510215183VELO1057 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:26:29 FR0011040500 18.30 € EUR 62 CCXE 00510215184VELO1057 Coverage

Detailed disclosure of trading in own shares from January 16 to January 20, 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 20/01/2023 14:36:08 FR0011040500 18.30 € EUR 33 XPAR 1129743-8961b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 14:39:26 FR0011040500 18.30 € EUR 24 XPAR 1129743-9217b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 15:34:38 FR0011040500 18.30 € EUR 5 XPAR 1129743-9473b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 15:49:32 FR0011040500 18.30 € EUR 41 XPAR 1129743-9729b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 16:41:22 FR0011040500 18.40 € EUR 106 XPAR 1129743-12033b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 16:41:22 FR0011040500 18.40 € EUR 44 XPAR 1129743-12289b20 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 20/01/2023 17:22:42 FR0011040500 18.30 € EUR 275 XPAR 1129743-14849b20 Coverage

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