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Axway Software

Transaction in Own Shares May 7, 2024

1136_rns_2024-05-07_8b3019e2-af41-4ce4-8db3-86cbf867a750.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, May 7, 2024 – 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 April 22 to April 26, 2024:

Transaction
Day
Total Daily Volume
(number of shares)
Weighted Average
Acquisition Price
(€/share)
Transaction Amount
(€)
Market
Identification Code
22/04/2024 92 25.45 2,341 XPAR
23/04/2024 928 25.65 23,803 XPAR
24/04/2024 930 25.52 23,735 XPAR
25/04/2024 940 25.31 23,790 XPAR
26/04/2024 759 24.94 18,933 XPAR
TOTAL 3,649 25.38 92,602 -

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 April 22 to April 26, 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 22/04/2024 12:39:28 FR0011040500 25.40 EUR 3 XPAR 1129743-2049b113 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/04/2024 14:42:03 FR0011040500 25.40 EUR 47 XPAR 1129743-2305b113 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 22/04/2024 15:34:26 FR0011040500 25.50 EUR 42 XPAR 1129743-2817b113 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 09:00:12 FR0011040500 25.60 EUR 1 XPAR 1129743-1281b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 09:00:12 FR0011040500 25.60 EUR 14 XPAR 1129743-1537b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 11:10:43 FR0011040500 25.60 EUR 19 XPAR 1129743-2305b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:17:00 FR0011040500 25.70 EUR 24 XPAR 1129743-3073b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:17:10 FR0011040500 25.70 EUR 50 XPAR 1129743-3329b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:17:19 FR0011040500 25.70 EUR 26 XPAR 1129743-3585b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:17:19 FR0011040500 25.70 EUR 50 XPAR 1129743-3841b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:17:19 FR0011040500 25.70 EUR 24 XPAR 1129743-4097b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:57:28 FR0011040500 25.70 EUR 90 XPAR 1129743-4865b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:57:40 FR0011040500 25.70 EUR 2 XPAR 1129743-5121b114
Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:57:40 FR0011040500 25.70 EUR 50 XPAR 1129743-5377b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:57:40 FR0011040500 25.70 EUR 48 XPAR 1129743-5633b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 16:57:49 FR0011040500 25.70 EUR 100 XPAR 1129743-5889b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:27:49 FR0011040500 25.50 EUR 3 XPAR 1129743-6657b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:35:44 FR0011040500 25.60 EUR 97 XPAR 1129743-9217b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:35:51 FR0011040500 25.60 EUR 3 XPAR 1129743-9473b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:35:51 FR0011040500 25.60 EUR 97 XPAR 1129743-9729b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:35:59 FR0011040500 25.60 EUR 100 XPAR 1129743-9985b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:36:13 FR0011040500 25.60 EUR 100 XPAR 1129743-10241b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 23/04/2024 17:36:13 FR0011040500 25.60 EUR 30 XPAR 1129743-10497b114 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 09:23:34 FR0011040500 25.60 EUR 100 XPAR 1129743-1281b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 09:23:34 FR0011040500 25.50 EUR 100 XPAR 1129743-1793b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 14:31:38 FR0011040500 25.50 EUR 230 XPAR 1129743-2817b115 Coverage
FR0011040500 25.50 EUR 12 XPAR 1129743-3073b115
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 14:32:00 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 14:32:00 FR0011040500 25.50 EUR 52 XPAR 1129743-3329b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 15:49:31 FR0011040500 25.50 EUR 36 XPAR 1129743-3585b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 15:49:31 FR0011040500 25.40 EUR 100 XPAR 1129743-4097b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 16:36:44 FR0011040500 25.60 EUR 5 XPAR 1129743-5121b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 16:36:44 FR0011040500 25.60 EUR 50 XPAR 1129743-5377b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 16:36:44 FR0011040500 25.60 EUR 45 XPAR 1129743-5633b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 16:52:11 FR0011040500 25.60 EUR 50 XPAR 1129743-5889b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 17:14:05 FR0011040500 25.60 EUR 50 XPAR 1129743-6145b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/04/2024 17:14:36 FR0011040500 25.50 EUR 100 XPAR 1129743-6657b115 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 09:43:34 FR0011040500 25.50 EUR 86 XPAR 1129743-2305b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 09:43:34 FR0011040500 25.50 EUR 50 XPAR 1129743-2561b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 09:43:34 FR0011040500 25.50 EUR 54 XPAR 1129743-2817b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 10:32:24 FR0011040500 25.60 EUR 42 XPAR 1129743-3329b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 10:32:24 FR0011040500 25.60 EUR 250 XPAR 1129743-3585b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 10:32:24 FR0011040500 25.60 EUR 8 XPAR 1129743-3841b116
Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 10:32:24 FR0011040500 25.50 EUR 58 XPAR 1129743-4097b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 10:32:24 FR0011040500 25.50 EUR 63 XPAR 1129743-4353b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 11:28:41 FR0011040500 25.50 EUR 29 XPAR 1129743-4865b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 16:10:04 FR0011040500 24.80 EUR 8 XPAR 1129743-16385b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 16:10:14 FR0011040500 24.80 EUR 250 XPAR 1129743-16641b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/04/2024 16:10:14 FR0011040500 24.80 EUR 42 XPAR 1129743-16897b116 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 09:13:08 FR0011040500 24.90 EUR 200 XPAR 1129743-1281b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 09:13:08 FR0011040500 24.90 EUR 14 XPAR 1129743-1537b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 09:50:47 FR0011040500 24.80 EUR 13 XPAR 1129743-3329b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 09:54:06 FR0011040500 24.80 EUR 13 XPAR 1129743-3841b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:00:25 FR0011040500 24.80 EUR 2 XPAR 1129743-4097b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:08 FR0011040500 25.00 EUR 40 XPAR 1129743-4865b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:08 FR0011040500 25.00 EUR 60 XPAR 1129743-5121b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:14 FR0011040500 25.00 EUR 40 XPAR 1129743-5633b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:14 FR0011040500 25.00 EUR 50 XPAR 1129743-5889b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:14 FR0011040500 25.00 EUR 10 XPAR 1129743-6145b117
FR0011040500 25.00 EUR 17 XPAR 1129743-6401b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:27 Coverage

Detailed disclosure of trading in own shares from April 22 to April 26, 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 26/04/2024 10:27:27 FR0011040500 25.00 EUR 65 XPAR 1129743-6657b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:27 FR0011040500 25.00 EUR 18 XPAR 1129743-6913b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:42 FR0011040500 25.00 EUR 44 XPAR 1129743-7169b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:42 FR0011040500 25.00 EUR 12 XPAR 1129743-7425b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 10:27:42 FR0011040500 25.00 EUR 44 XPAR 1129743-7681b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 11:20:50 FR0011040500 24.90 EUR 72 XPAR 1129743-8705b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 16:59:01 FR0011040500 24.80 EUR 4 XPAR 1129743-9985b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 17:14:38 FR0011040500 24.80 EUR 29 XPAR 1129743-10241b117 Coverage
AXWAY SOFTWARE 96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/04/2024 17:36:44 FR0011040500 24.90 EUR 12 XPAR 1129743-12545b117 Coverage

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