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Axway Software

Transaction in Own Shares Jul 12, 2024

1136_rns_2024-07-12_c02ee4ed-e839-477f-908b-89d198d193de.pdf

Transaction in Own Shares

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Contact Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – [email protected]

Press release

Axway Software Disclosure of transactions in own shares

Paris, July 12, 2024 – In accordance with the authorization given by the Combined General Meeting of May 16, 2024, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from June 24 to June 28, 2024:

Transaction
Day
Total Daily Volume
(number of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification Code
24/06/2024 1 173 25.02 29 348 XPAR
25/06/2024 3 661 26.11 95 586 XPAR
26/06/2024 2 451 26.11 63 991 XPAR
27/06/2024 659 25.93 17 091 XPAR
28/06/2024 958 26.28 25 175 XPAR
TOTAL 8 902 25.97 231 191 -

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 June 24 to June 28, 2024

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 24/06/2024 11:28:04 FR0011040500 25.00 EUR 46 XPAR 1129743-2561b176 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 13:25:16 FR0011040500 25.00 EUR 51 XPAR 1129743-2817b176 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 15:43:46 FR0011040500 25.00 EUR 348 XPAR 1129743-3073b176 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 15:43:46 FR0011040500 25.00 EUR 500 XPAR 1129743-4609b176 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 17:35:25 FR0011040500 25.10 EUR 52 XPAR 1129743-8193b176 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 17:35:25 FR0011040500 25.10 EUR 74 XPAR 1129743-8449b176 Coverage
FR0011040500 25.10 EUR 50 XPAR 1129743-8705b176
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 17:35:25 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/06/2024 17:37:59 FR0011040500 25.10 EUR 52 XPAR 1129743-8961b176 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 11:27:48 FR0011040500 26.20 EUR 4 XPAR 1129743-9217b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 13:45:04 FR0011040500 26.30 EUR 6 XPAR 1129743-9729b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 13:45:04 FR0011040500 26.30 EUR 50 XPAR 1129743-9985b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 15:11:41 FR0011040500 26.50 EUR 11 XPAR 1129743-12289b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 15:50:50 FR0011040500 26.50 EUR 489 XPAR 1129743-12545b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 16:24:13 FR0011040500 26.30 EUR 440 XPAR 1129743-13057b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 16:29:15 FR0011040500 26.00 EUR 450 XPAR 1129743-14849b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 16:50:00 FR0011040500 26.00 EUR 50 XPAR 1129743-15105b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 16:55:35 FR0011040500 26.00 EUR 500 XPAR 1129743-16897b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:00:24 FR0011040500 26.00 EUR 600 XPAR 1129743-18433b177 Coverage
FR0011040500 26.00 EUR 41 XPAR 1129743-18689b177
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:00:24 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:01:27 FR0011040500 26.00 EUR 436 XPAR 1129743-18945b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:01:45 FR0011040500 26.00 EUR 4 XPAR 1129743-19201b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:13:56 FR0011040500 26.00 EUR 60 XPAR 1129743-19457b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:13:56 FR0011040500 26.00 EUR 500 XPAR 1129743-19969b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/06/2024 17:35:12 FR0011040500 26.00 EUR 20 XPAR 1129743-23297b177 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 09:28:58 FR0011040500 26.20 EUR 50 XPAR 1129743-1793b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 09:54:46 FR0011040500 26.30 EUR 19 XPAR 1129743-2305b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 09:54:46 FR0011040500 26.30 EUR 13 XPAR 1129743-2561b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 09:54:46 FR0011040500 26.30 EUR 321 XPAR 1129743-2817b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 09:54:46 FR0011040500 26.30 EUR 147 XPAR 1129743-3073b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 10:00:43 FR0011040500 26.30 EUR 321 XPAR 1129743-3329b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 10:00:43 FR0011040500 26.30 EUR 175 XPAR 1129743-3585b178
FR0011040500 26.20 EUR 4 XPAR 1129743-3841b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 10:52:23 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 11:09:54 FR0011040500 26.20 EUR 2 XPAR 1129743-4097b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 11:09:54 FR0011040500 26.20 EUR 444 XPAR 1129743-4353b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 12:20:09 FR0011040500 25.90 EUR 37 XPAR 1129743-6145b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 12:38:16 FR0011040500 25.90 EUR 4 XPAR 1129743-7681b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 12:46:39 FR0011040500 25.90 EUR 106 XPAR 1129743-7937b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 13:44:17 FR0011040500 25.90 EUR 20 XPAR 1129743-8193b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 14:26:39 FR0011040500 25.90 EUR 94 XPAR 1129743-8449b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 14:26:39 FR0011040500 25.90 EUR 208 XPAR 1129743-8705b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 14:26:39 FR0011040500 25.90 EUR 31 XPAR 1129743-8961b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 16:04:57 FR0011040500 25.80 EUR 3 XPAR 1129743-10497b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 16:16:05 FR0011040500 25.80 EUR 38 XPAR 1129743-10753b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 16:21:09 FR0011040500 25.80 EUR 108 XPAR 1129743-11009b178
FR0011040500 25.80 EUR 111 XPAR 1129743-11265b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 16:47:50 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 17:20:10 FR0011040500 25.80 EUR 86 XPAR 1129743-11521b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 17:28:10 FR0011040500 25.80 EUR 39 XPAR 1129743-11777b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 17:37:04 FR0011040500 25.90 EUR 31 XPAR 1129743-13825b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/06/2024 17:37:04 FR0011040500 25.90 EUR 39 XPAR 1129743-14081b178 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 09:00:17 FR0011040500 25.90 EUR 150 XPAR 1129743-513b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 09:00:17 FR0011040500 25.90 EUR 50 XPAR 1129743-769b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 09:33:38 FR0011040500 25.90 EUR 150 XPAR 1129743-1537b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 12:38:16 FR0011040500 25.90 EUR 80 XPAR 1129743-2049b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 15:01:49 FR0011040500 26.00 EUR 45 XPAR 1129743-3329b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 15:01:49 FR0011040500 26.00 EUR 87 XPAR 1129743-3585b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 17:27:49 FR0011040500 26.00 EUR 85 XPAR 1129743-4097b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 17:35:17 FR0011040500 26.00 EUR 3 XPAR 1129743-4609b179
Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/06/2024 17:35:17 FR0011040500 26.00 EUR 9 XPAR 1129743-4865b179 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 09:13:05 FR0011040500 26.20 EUR 4 XPAR 1129743-769b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 10:48:50 FR0011040500 26.20 EUR 100 XPAR 1129743-1025b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 12:17:43 FR0011040500 26.20 EUR 61 XPAR 1129743-1281b180 Coverage

Detailed disclosure of trading in own shares from June 24 to June 28, 2024

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 28/06/2024 17:15:09 FR0011040500 26.30 EUR 271 XPAR 1129743-1793b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:15:09 FR0011040500 26.30 EUR 37 XPAR 1129743-2049b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:15:09 FR0011040500 26.30 EUR 50 XPAR 1129743-2305b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:15:09 FR0011040500 26.30 EUR 38 XPAR 1129743-2561b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:15:09 FR0011040500 26.30 EUR 25 XPAR 1129743-2817b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:15:09 FR0011040500 26.30 EUR 161 XPAR 1129743-3073b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:15:09 FR0011040500 26.30 EUR 176 XPAR 1129743-3329b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:25:42 FR0011040500 26.20 EUR 20 XPAR 1129743-4353b180 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/06/2024 17:35:14 FR0011040500 26.20 EUR 15 XPAR 1129743-6401b180 Coverage

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