Paris, December 24th 2018 - 17h45

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
December 17th and December 21st 2018

Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse[1]

The main features of the 2018-2019 Share Buyback Program have been published on the Company's website (http://www.coface.com/Investors/Disclosure-requirements, under "Own share transactions") and are also described in the Registration Document. This information shall be completed with the press release of October 25th 2018.

Trading session of (Date) Transaction Number of shares Weighted average price Gross amount MIC Code Purpose of buyback 
 
17/12/2018 Purchase 571 7.7900 € 4,448.09 € XPAR Cancellation  
17/12/2018 Purchase 647 7.7900 € 5,040.13 € XPAR Cancellation  
17/12/2018 Purchase 1,088 7.7900 € 8,475.52 € XPAR Cancellation  
17/12/2018 Purchase 707 7.7700 € 5,493.39 € XPAR Cancellation  
17/12/2018 Purchase 238 7.7500 € 1,844.50 € XPAR Cancellation  
17/12/2018 Purchase 178 7.7400 € 1,377.72 € XPAR Cancellation  
17/12/2018 Purchase 400 7.7500 € 3,100.00 € XPAR Cancellation  
17/12/2018 Purchase 198 7.7500 € 1,534.50 € XPAR Cancellation  
17/12/2018 Purchase 200 7.7200 € 1,544.00 € XPAR Cancellation  
17/12/2018 Purchase 498 7.7300 € 3,849.54 € XPAR Cancellation  
17/12/2018 Purchase 766 7.7400 € 5,928.84 € BATE Cancellation  
17/12/2018 Purchase 430 7.7400 € 3,328.20 € BATE Cancellation  
17/12/2018 Purchase 198 7.7200 € 1,528.56 € XPAR Cancellation  
17/12/2018 Purchase 781 7.7200 € 6,029.32 € BATE Cancellation  
17/12/2018 Purchase 411 7.7200 € 3,172.92 € BATE Cancellation  
17/12/2018 Purchase 400 7.7100 € 3,084.00 € XPAR Cancellation  
17/12/2018 Purchase 825 7.7100 € 6,360.75 € XPAR Cancellation  
17/12/2018 Purchase 105 7.7100 € 809.55 € XPAR Cancellation  
17/12/2018 Purchase 522 7.7100 € 4,024.62 € XPAR Cancellation  
17/12/2018 Purchase 513 7.7100 € 3,955.23 € XPAR Cancellation  
17/12/2018 Purchase 400 7.7100 € 3,084.00 € XPAR Cancellation  
17/12/2018 Purchase 197 7.7100 € 1,518.87 € XPAR Cancellation  
17/12/2018 Purchase 330 7.7300 € 2,550.90 € XPAR Cancellation  
17/12/2018 Purchase 428 7.7400 € 3,312.72 € XPAR Cancellation  
17/12/2018 Purchase 296 7.7400 € 2,291.04 € XPAR Cancellation  
17/12/2018 Purchase 200 7.7400 € 1,548.00 € XPAR Cancellation  
17/12/2018 Purchase 122 7.7400 € 944.28 € XPAR Cancellation  
17/12/2018 Purchase 29 7.7400 € 224.46 € XPAR Cancellation  
17/12/2018 Purchase 870 7.7400 € 6,733.80 € XPAR Cancellation  
17/12/2018 Purchase 229 7.7400 € 1,772.46 € XPAR Cancellation  
17/12/2018 Purchase 1,013 7.7300 € 7,830.49 € XPAR Cancellation  
17/12/2018 Purchase 400 7.7400 € 3,096.00 € XPAR Cancellation  
17/12/2018 Purchase 12 7.7400 € 92.88 € XPAR Cancellation  
17/12/2018 Purchase 320 7.7400 € 2,476.80 € XPAR Cancellation  
17/12/2018 Purchase 600 7.7400 € 4,644.00 € XPAR Cancellation  
17/12/2018 Purchase 200 7.7400 € 1,548.00 € XPAR Cancellation  
17/12/2018 Purchase 1,144 7.7400 € 8,854.56 € XPAR Cancellation  
17/12/2018 Purchase 94 7.7400 € 727.56 € XPAR Cancellation  
17/12/2018 Purchase 290 7.7400 € 2,244.60 € XPAR Cancellation  
17/12/2018 Purchase 458 7.7400 € 3,544.92 € XPAR Cancellation  
17/12/2018 Purchase 618 7.7400 € 4,783.32 € XPAR Cancellation  
17/12/2018 Purchase 183 7.7400 € 1,416.42 € XPAR Cancellation  
17/12/2018 Purchase 513 7.7400 € 3,970.62 € CHIX Cancellation  
17/12/2018 Purchase 313 7.7400 € 2,422.62 € CHIX Cancellation  
17/12/2018 Purchase 88 7.7400 € 681.12 € CHIX Cancellation  
17/12/2018 Purchase 495 7.7400 € 3,831.30 € TRQX Cancellation  
17/12/2018 Purchase 16 7.7400 € 123.84 € TRQX Cancellation  
17/12/2018 Purchase 831 7.7400 € 6,431.94 € XPAR Cancellation  
17/12/2018 Purchase 228 7.7400 € 1,764.72 € XPAR Cancellation  
17/12/2018 Purchase 183 7.7400 € 1,416.42 € XPAR Cancellation  
17/12/2018 Purchase 340 7.7400 € 2,631.60 € XPAR Cancellation  
17/12/2018 Purchase 49 7.7400 € 379.26 € XPAR Cancellation  
17/12/2018 Purchase 110 7.7400 € 851.40 € CHIX Cancellation  
17/12/2018 Purchase 543 7.7400 € 4,202.82 € CHIX Cancellation  
17/12/2018 Purchase 314 7.7400 € 2,430.36 € CHIX Cancellation  
17/12/2018 Purchase 252 7.7400 € 1,950.48 € CHIX Cancellation  
17/12/2018 Purchase 167 7.7400 € 1,292.58 € TRQX Cancellation  
17/12/2018 Purchase 539 7.7400 € 4,171.86 € TRQX Cancellation  
17/12/2018 Purchase 286 7.7400 € 2,213.64 € TRQX Cancellation  
17/12/2018 Purchase 663 7.7400 € 5,131.62 € CHIX Cancellation  
17/12/2018 Purchase 67 7.7400 € 518.58 € CHIX Cancellation  
17/12/2018 Purchase 64 7.7400 € 495.36 € TRQX Cancellation  
17/12/2018 Purchase 6 7.7400 € 46.44 € TRQX Cancellation  
17/12/2018 Purchase 500 7.7400 € 3,870.00 € XPAR Cancellation  
17/12/2018 Purchase 50 7.7400 € 387.00 € XPAR Cancellation  
17/12/2018 Purchase 341 7.7200 € 2,632.52 € XPAR Cancellation  
17/12/2018 Purchase 20 7.7200 € 154.40 € XPAR Cancellation  
17/12/2018 Purchase 57 7.7100 € 439.47 € XPAR Cancellation  
17/12/2018 Purchase 143 7.7100 € 1,102.53 € XPAR Cancellation  
17/12/2018 Purchase 715 7.7100 € 5,512.65 € XPAR Cancellation  
17/12/2018 Purchase 292 7.7000 € 2,248.40 € XPAR Cancellation  
17/12/2018 Purchase 230 7.7100 € 1,773.30 € BATE Cancellation  
17/12/2018 Purchase 226 7.7000 € 1,740.20 € XPAR Cancellation  
17/12/2018 Purchase 15 7.7000 € 115.50 € XPAR Cancellation  
17/12/2018 Purchase 259 7.7000 € 1,994.30 € XPAR Cancellation  
17/12/2018 Purchase 480 7.7000 € 3,696.00 € XPAR Cancellation  
17/12/2018 Purchase 882 7.7000 € 6,791.40 € XPAR Cancellation  
17/12/2018 Purchase 343 7.7000 € 2,641.10 € XPAR Cancellation  
17/12/2018 Purchase 132 7.6900 € 1,015.08 € XPAR Cancellation  
17/12/2018 Purchase 698 7.6700 € 5,353.66 € XPAR Cancellation  
17/12/2018 Purchase 903 7.6700 € 6,926.01 € XPAR Cancellation  
17/12/2018 Purchase 264 7.6700 € 2,024.88 € XPAR Cancellation  
17/12/2018 Purchase 93 7.6500 € 711.45 € XPAR Cancellation  
17/12/2018 Purchase 30 7.6500 € 229.50 € XPAR Cancellation  
17/12/2018 Purchase 50 7.6300 € 381.50 € XPAR Cancellation  
17/12/2018 Purchase 133 7.6500 € 1,017.45 € CHIX Cancellation  
17/12/2018 Purchase 517 7.6500 € 3,955.05 € CHIX Cancellation  
17/12/2018 Purchase 328 7.6500 € 2,509.20 € CHIX Cancellation  
17/12/2018 Purchase 199 7.6500 € 1,522.35 € CHIX Cancellation  
17/12/2018 Purchase 74 7.6500 € 566.10 € XPAR Cancellation  
17/12/2018 Purchase 1,170 7.6500 € 8,950.50 € XPAR Cancellation  
17/12/2018 Purchase 186 7.6400 € 1,421.04 € XPAR Cancellation  
17/12/2018 Purchase 20 7.6400 € 152.80 € XPAR Cancellation  
17/12/2018 Purchase 893 7.6400 € 6,822.52 € XPAR Cancellation  
17/12/2018 Purchase 240 7.6400 € 1,833.60 € XPAR Cancellation  
17/12/2018 Purchase 120 7.6300 € 915.60 € XPAR Cancellation  
17/12/2018 Purchase 223 7.6300 € 1,701.49 € XPAR Cancellation  
17/12/2018 Purchase 977 7.6300 € 7,454.51 € XPAR Cancellation  
17/12/2018 Purchase 79 7.6200 € 601.98 € XPAR Cancellation  
17/12/2018 Purchase 41 7.6200 € 312.42 € XPAR Cancellation  
17/12/2018 Purchase 1,161 7.6200 € 8,846.82 € XPAR Cancellation  
17/12/2018 Purchase 77 7.6200 € 586.74 € XPAR Cancellation  
17/12/2018 Purchase 189 7.6100 € 1,438.29 € XPAR Cancellation  
17/12/2018 Purchase 1,246 7.6100 € 9,482.06 € XPAR Cancellation  
17/12/2018 Purchase 373 7.6100 € 2,838.53 € XPAR Cancellation  
17/12/2018 Purchase 912 7.6000 € 6,931.20 € XPAR Cancellation  
17/12/2018 Purchase 88 7.6000 € 668.80 € XPAR Cancellation  
17/12/2018 Purchase 88 7.6000 € 668.80 € XPAR Cancellation  
17/12/2018 Purchase 912 7.6000 € 6,931.20 € XPAR Cancellation  
17/12/2018 Purchase 775 7.6000 € 5,890.00 € XPAR Cancellation  
17/12/2018 Purchase 492 7.6000 € 3,739.20 € XPAR Cancellation  
17/12/2018 Purchase 503 7.6000 € 3,822.80 € XPAR Cancellation  
17/12/2018 Purchase 300 7.6000 € 2,280.00 € XPAR Cancellation  
17/12/2018 Purchase 197 7.6000 € 1,497.20 € XPAR Cancellation  
17/12/2018 Purchase 50 7.6000 € 380.00 € CHIX Cancellation  
17/12/2018 Purchase 224 7.6000 € 1,702.40 € CHIX Cancellation  
17/12/2018 Purchase 312 7.6000 € 2,371.20 € CHIX Cancellation  
17/12/2018 Purchase 2 7.6000 € 15.20 € CHIX Cancellation  
Total 17/12/2018 35,181 7.6932 € 270,656 XPAR Cancellation 
1,573 7.7400 € 12,175 TRQX 
4,628 7.6993 € 35,632 CHIX 
2,618 7.7283 € 20,233 BATE 
44,000 7.6976 € 338,696 €   
18/12/2018 Purchase 353 7.2900 € 2,573.37 € XPAR Cancellation  
18/12/2018 Purchase 441 7.2900 € 3,214.89 € XPAR Cancellation  
18/12/2018 Purchase 35 7.2900 € 255.15 € XPAR Cancellation  
18/12/2018 Purchase 153 7.2800 € 1,113.84 € XPAR Cancellation  
18/12/2018 Purchase 674 7.2900 € 4,913.46 € XPAR Cancellation  
18/12/2018 Purchase 394 7.3100 € 2,880.14 € XPAR Cancellation  
18/12/2018 Purchase 413 7.3000 € 3,014.90 € XPAR Cancellation  
18/12/2018 Purchase 99 7.3100 € 723.69 € XPAR Cancellation  
18/12/2018 Purchase 165 7.3200 € 1,207.80 € TRQX Cancellation  
18/12/2018 Purchase 20 7.3400 € 146.80 € XPAR Cancellation  
18/12/2018 Purchase 411 7.3400 € 3,016.74 € XPAR Cancellation  
18/12/2018 Purchase 757 7.3500 € 5,563.95 € XPAR Cancellation  
18/12/2018 Purchase 800 7.3400 € 5,872.00 € XPAR Cancellation  
18/12/2018 Purchase 700 7.3400 € 5,138.00 € XPAR Cancellation  
18/12/2018 Purchase 110 7.3300 € 806.30 € XPAR Cancellation  
18/12/2018 Purchase 55 7.3300 € 403.15 € XPAR Cancellation  
18/12/2018 Purchase 55 7.3300 € 403.15 € XPAR Cancellation  
18/12/2018 Purchase 127 7.3400 € 932.18 € XPAR Cancellation  
18/12/2018 Purchase 229 7.3400 € 1,680.86 € XPAR Cancellation  
18/12/2018 Purchase 204 7.3300 € 1,495.32 € XPAR Cancellation  
18/12/2018 Purchase 603 7.3300 € 4,419.99 € XPAR Cancellation  
18/12/2018 Purchase 318 7.3100 € 2,324.58 € XPAR Cancellation  
18/12/2018 Purchase 149 7.3100 € 1,089.19 € XPAR Cancellation  
18/12/2018 Purchase 467 7.3000 € 3,409.10 € XPAR Cancellation  
18/12/2018 Purchase 500 7.3000 € 3,650.00 € XPAR Cancellation  
18/12/2018 Purchase 179 7.3000 € 1,306.70 € XPAR Cancellation  
18/12/2018 Purchase 500 7.3000 € 3,650.00 € XPAR Cancellation  
18/12/2018 Purchase 321 7.3000 € 2,343.30 € XPAR Cancellation  
18/12/2018 Purchase 115 7.3100 € 840.65 € CHIX Cancellation  
18/12/2018 Purchase 220 7.3100 € 1,608.20 € CHIX Cancellation  
18/12/2018 Purchase 120 7.3100 € 877.20 € CHIX Cancellation  
18/12/2018 Purchase 161 7.2800 € 1,172.08 € XPAR Cancellation  
18/12/2018 Purchase 125 7.2700 € 908.75 € XPAR Cancellation  
18/12/2018 Purchase 472 7.2600 € 3,426.72 € XPAR Cancellation  
18/12/2018 Purchase 626 7.2600 € 4,544.76 € XPAR Cancellation  
18/12/2018 Purchase 192 7.2300 € 1,388.16 € XPAR Cancellation  
18/12/2018 Purchase 160 7.2200 € 1,155.20 € XPAR Cancellation  
18/12/2018 Purchase 580 7.2200 € 4,187.60 € XPAR Cancellation  
18/12/2018 Purchase 518 7.2200 € 3,739.96 € XPAR Cancellation  
18/12/2018 Purchase 98 7.2200 € 707.56 € XPAR Cancellation  
18/12/2018 Purchase 313 7.2200 € 2,259.86 € XPAR Cancellation  
18/12/2018 Purchase 402 7.2200 € 2,902.44 € XPAR Cancellation  
18/12/2018 Purchase 400 7.2200 € 2,888.00 € XPAR Cancellation  
18/12/2018 Purchase 71 7.2200 € 512.62 € XPAR Cancellation  
18/12/2018 Purchase 394 7.2200 € 2,844.68 € TRQX Cancellation  
18/12/2018 Purchase 659 7.2200 € 4,757.98 € TRQX Cancellation  
18/12/2018 Purchase 10 7.2200 € 72.20 € XPAR Cancellation  
18/12/2018 Purchase 177 7.2200 € 1,277.94 € XPAR Cancellation  
18/12/2018 Purchase 5 7.2200 € 36.10 € XPAR Cancellation  
18/12/2018 Purchase 293 7.2300 € 2,118.39 € XPAR Cancellation  
18/12/2018 Purchase 115 7.2300 € 831.45 € XPAR Cancellation  
18/12/2018 Purchase 295 7.2300 € 2,132.85 € XPAR Cancellation  
18/12/2018 Purchase 261 7.2400 € 1,889.64 € XPAR Cancellation  
18/12/2018 Purchase 150 7.2400 € 1,086.00 € XPAR Cancellation  
18/12/2018 Purchase 120 7.2400 € 868.80 € XPAR Cancellation  
18/12/2018 Purchase 446 7.2500 € 3,233.50 € CHIX Cancellation  
18/12/2018 Purchase 738 7.2500 € 5,350.50 € CHIX Cancellation  
18/12/2018 Purchase 338 7.2300 € 2,443.74 € XPAR Cancellation  
18/12/2018 Purchase 104 7.2300 € 751.92 € XPAR Cancellation  
18/12/2018 Purchase 571 7.2200 € 4,122.62 € XPAR Cancellation  
18/12/2018 Purchase 223 7.2200 € 1,610.06 € XPAR Cancellation  
18/12/2018 Purchase 126 7.2400 € 912.24 € CHIX Cancellation  
18/12/2018 Purchase 256 7.2400 € 1,853.44 € CHIX Cancellation  
18/12/2018 Purchase 366 7.2400 € 2,649.84 € TRQX Cancellation  
18/12/2018 Purchase 366 7.2400 € 2,649.84 € XPAR Cancellation  
18/12/2018 Purchase 26 7.2400 € 188.24 € XPAR Cancellation  
18/12/2018 Purchase 82 7.2400 € 593.68 € XPAR Cancellation  
18/12/2018 Purchase 511 7.2400 € 3,699.64 € TRQX Cancellation  
18/12/2018 Purchase 115 7.2300 € 831.45 € XPAR Cancellation  
18/12/2018 Purchase 77 7.2300 € 556.71 € XPAR Cancellation  
18/12/2018 Purchase 527 7.2300 € 3,810.21 € XPAR Cancellation  
18/12/2018 Purchase 357 7.2300 € 2,581.11 € XPAR Cancellation  
18/12/2018 Purchase 277 7.2200 € 1,999.94 € XPAR Cancellation  
18/12/2018 Purchase 108 7.2300 € 780.84 € BATE Cancellation  
18/12/2018 Purchase 257 7.2300 € 1,858.11 € CHIX Cancellation  
18/12/2018 Purchase 1 7.2300 € 7.23 € TRQX Cancellation  
18/12/2018 Purchase 148 7.2400 € 1,071.52 € TRQX Cancellation  
18/12/2018 Purchase 74 7.2400 € 535.76 € XPAR Cancellation  
18/12/2018 Purchase 515 7.2400 € 3,728.60 € XPAR Cancellation  
18/12/2018 Purchase 180 7.2500 € 1,305.00 € XPAR Cancellation  
18/12/2018 Purchase 151 7.2500 € 1,094.75 € XPAR Cancellation  
18/12/2018 Purchase 119 7.2500 € 862.75 € XPAR Cancellation  
18/12/2018 Purchase 1,235 7.2500 € 8,953.75 € XPAR Cancellation  
18/12/2018 Purchase 349 7.2300 € 2,523.27 € XPAR Cancellation  
18/12/2018 Purchase 280 7.2400 € 2,027.20 € CHIX Cancellation  
18/12/2018 Purchase 899 7.2400 € 6,508.76 € CHIX Cancellation  
18/12/2018 Purchase 31 7.2400 € 224.44 € CHIX Cancellation  
18/12/2018 Purchase 342 7.2200 € 2,469.24 € XPAR Cancellation  
18/12/2018 Purchase 497 7.2200 € 3,588.34 € XPAR Cancellation  
18/12/2018 Purchase 164 7.2200 € 1,184.08 € XPAR Cancellation  
18/12/2018 Purchase 107 7.2100 € 771.47 € XPAR Cancellation  
18/12/2018 Purchase 143 7.2100 € 1,031.03 € XPAR Cancellation  
18/12/2018 Purchase 1,072 7.2100 € 7,729.12 € XPAR Cancellation  
18/12/2018 Purchase 143 7.2100 € 1,031.03 € XPAR Cancellation  
18/12/2018 Purchase 35 7.2100 € 252.35 € XPAR Cancellation  
18/12/2018 Purchase 177 7.2100 € 1,276.17 € XPAR Cancellation  
18/12/2018 Purchase 200 7.2100 € 1,442.00 € XPAR Cancellation  
18/12/2018 Purchase 279 7.2000 € 2,008.80 € XPAR Cancellation  
18/12/2018 Purchase 683 7.2000 € 4,917.60 € XPAR Cancellation  
18/12/2018 Purchase 377 7.1800 € 2,706.86 € XPAR Cancellation  
18/12/2018 Purchase 255 7.1700 € 1,828.35 € XPAR Cancellation  
18/12/2018 Purchase 90 7.1700 € 645.30 € XPAR Cancellation  
18/12/2018 Purchase 349 7.1700 € 2,502.33 € XPAR Cancellation  
18/12/2018 Purchase 322 7.1600 € 2,305.52 € XPAR Cancellation  
18/12/2018 Purchase 619 7.1700 € 4,438.23 € XPAR Cancellation  
18/12/2018 Purchase 86 7.1800 € 617.48 € XPAR Cancellation  
18/12/2018 Purchase 246 7.1800 € 1,766.28 € XPAR Cancellation  
18/12/2018 Purchase 200 7.2000 € 1,440.00 € BATE Cancellation  
18/12/2018 Purchase 5 7.2000 € 36.00 € BATE Cancellation  
18/12/2018 Purchase 257 7.2000 € 1,850.40 € BATE Cancellation  
18/12/2018 Purchase 163 7.2000 € 1,173.60 € BATE Cancellation  
18/12/2018 Purchase 115 7.2000 € 828.00 € BATE Cancellation  
18/12/2018 Purchase 115 7.2000 € 828.00 € XPAR Cancellation  
18/12/2018 Purchase 203 7.2000 € 1,461.60 € BATE Cancellation  
18/12/2018 Purchase 176 7.2000 € 1,267.20 € XPAR Cancellation  
18/12/2018 Purchase 331 7.1900 € 2,379.89 € XPAR Cancellation  
18/12/2018 Purchase 526 7.1900 € 3,781.94 € XPAR Cancellation  
18/12/2018 Purchase 82 7.1900 € 589.58 € XPAR Cancellation  
18/12/2018 Purchase 150 7.1900 € 1,078.50 € XPAR Cancellation  
18/12/2018 Purchase 3 7.1900 € 21.57 € XPAR Cancellation  
18/12/2018 Purchase 333 7.1900 € 2,394.27 € XPAR Cancellation  
18/12/2018 Purchase 144 7.1900 € 1,035.36 € XPAR Cancellation  
18/12/2018 Purchase 200 7.1800 € 1,436.00 € XPAR Cancellation  
18/12/2018 Purchase 175 7.1800 € 1,256.50 € XPAR Cancellation  
18/12/2018 Purchase 317 7.1900 € 2,279.23 € TRQX Cancellation  
18/12/2018 Purchase 264 7.1900 € 1,898.16 € TRQX Cancellation  
18/12/2018 Purchase 543 7.1800 € 3,898.74 € XPAR Cancellation  
18/12/2018 Purchase 44 7.1800 € 315.92 € XPAR Cancellation  
18/12/2018 Purchase 201 7.1700 € 1,441.17 € XPAR Cancellation  
18/12/2018 Purchase 50 7.1600 € 358.00 € XPAR Cancellation  
18/12/2018 Purchase 415 7.1600 € 2,971.40 € XPAR Cancellation  
18/12/2018 Purchase 111 7.1400 € 792.54 € XPAR Cancellation  
18/12/2018 Purchase 131 7.1400 € 935.34 € XPAR Cancellation  
18/12/2018 Purchase 179 7.1300 € 1,276.27 € XPAR Cancellation  
18/12/2018 Purchase 200 7.1500 € 1,430.00 € CHIX Cancellation  
18/12/2018 Purchase 120 7.1500 € 858.00 € CHIX Cancellation  
18/12/2018 Purchase 10 7.1500 € 71.50 € CHIX Cancellation  
18/12/2018 Purchase 218 7.1500 € 1,558.70 € CHIX Cancellation  
18/12/2018 Purchase 10 7.1500 € 71.50 € CHIX Cancellation  
18/12/2018 Purchase 10 7.1500 € 71.50 € CHIX Cancellation  
18/12/2018 Purchase 8 7.1500 € 57.20 € TRQX Cancellation  
18/12/2018 Purchase 25 7.1500 € 178.75 € TRQX Cancellation  
18/12/2018 Purchase 115 7.1500 € 822.25 € TRQX Cancellation  
18/12/2018 Purchase 575 7.1500 € 4,111.25 € XPAR Cancellation  
18/12/2018 Purchase 211 7.1400 € 1,506.54 € BATE Cancellation  
18/12/2018 Purchase 397 7.1400 € 2,834.58 € BATE Cancellation  
18/12/2018 Purchase 348 7.1400 € 2,484.72 € TRQX Cancellation  
18/12/2018 Purchase 207 7.1400 € 1,477.98 € TRQX Cancellation  
18/12/2018 Purchase 597 7.1300 € 4,256.61 € XPAR Cancellation  
18/12/2018 Purchase 38 7.1300 € 270.94 € XPAR Cancellation  
18/12/2018 Purchase 400 7.1300 € 2,852.00 € XPAR Cancellation  
18/12/2018 Purchase 197 7.1300 € 1,404.61 € XPAR Cancellation  
18/12/2018 Purchase 1,075 7.1400 € 7,675.50 € XPAR Cancellation  
18/12/2018 Purchase 600 7.1400 € 4,284.00 € XPAR Cancellation  
18/12/2018 Purchase 126 7.1400 € 899.64 € XPAR Cancellation  
18/12/2018 Purchase 499 7.1400 € 3,562.86 € XPAR Cancellation  
18/12/2018 Purchase 8 7.1400 € 57.12 € XPAR Cancellation  
18/12/2018 Purchase 75 7.1300 € 534.75 € XPAR Cancellation  
18/12/2018 Purchase 128 7.1300 € 912.64 € XPAR Cancellation  
18/12/2018 Purchase 125 7.1300 € 891.25 € XPAR Cancellation  
18/12/2018 Purchase 176 7.1400 € 1,256.64 € BATE Cancellation  
18/12/2018 Purchase 210 7.1400 € 1,499.40 € BATE Cancellation  
18/12/2018 Purchase 363 7.1400 € 2,591.82 € BATE Cancellation  
18/12/2018 Purchase 500 7.1300 € 3,565.00 € XPAR Cancellation  
18/12/2018 Purchase 218 7.1200 € 1,552.16 € XPAR Cancellation  
18/12/2018 Purchase 249 7.1100 € 1,770.39 € XPAR Cancellation  
18/12/2018 Purchase 72 7.1000 € 511.20 € XPAR Cancellation  
18/12/2018 Purchase 492 7.1000 € 3,493.20 € XPAR Cancellation  
18/12/2018 Purchase 150 7.1000 € 1,065.00 € XPAR Cancellation  
18/12/2018 Purchase 134 7.1000 € 951.40 € XPAR Cancellation  
18/12/2018 Purchase 127 7.0700 € 897.89 € XPAR Cancellation  
18/12/2018 Purchase 161 7.0700 € 1,138.27 € XPAR Cancellation  
18/12/2018 Purchase 719 7.0700 € 5,083.33 € XPAR Cancellation  
18/12/2018 Purchase 186 7.0700 € 1,315.02 € XPAR Cancellation  
Total 18/12/2018 37,843 7.2198 € 273,217 XPAR Cancellation 
3,528 7.2100 € 25,437 TRQX 
4,056 7.2375 € 29,355 CHIX 
2,408 7.1675 € 17,259 BATE 
47,835 7.2179 € 345,269 €   
19/12/2018 Purchase 400 7.2500 € 2,900.00 € XPAR Cancellation  
19/12/2018 Purchase 173 7.2500 € 1,254.25 € XPAR Cancellation  
19/12/2018 Purchase 304 7.2300 € 2,197.92 € XPAR Cancellation  
19/12/2018 Purchase 354 7.2300 € 2,559.42 € XPAR Cancellation  
19/12/2018 Purchase 465 7.2100 € 3,352.65 € XPAR Cancellation  
19/12/2018 Purchase 14 7.2100 € 100.94 € XPAR Cancellation  
19/12/2018 Purchase 156 7.1800 € 1,120.08 € XPAR Cancellation  
19/12/2018 Purchase 127 7.1600 € 909.32 € XPAR Cancellation  
19/12/2018 Purchase 593 7.1500 € 4,239.95 € BATE Cancellation  
19/12/2018 Purchase 222 7.1800 € 1,593.96 € XPAR Cancellation  
19/12/2018 Purchase 80 7.1800 € 574.40 € XPAR Cancellation  
19/12/2018 Purchase 238 7.1800 € 1,708.84 € XPAR Cancellation  
19/12/2018 Purchase 393 7.1800 € 2,821.74 € XPAR Cancellation  
19/12/2018 Purchase 300 7.1700 € 2,151.00 € TRQX Cancellation  
19/12/2018 Purchase 932 7.1700 € 6,682.44 € TRQX Cancellation  
19/12/2018 Purchase 89 7.1700 € 638.13 € TRQX Cancellation  
19/12/2018 Purchase 217 7.1700 € 1,555.89 € TRQX Cancellation  
19/12/2018 Purchase 345 7.1700 € 2,473.65 € XPAR Cancellation  
19/12/2018 Purchase 274 7.1700 € 1,964.58 € TRQX Cancellation  
19/12/2018 Purchase 378 7.1700 € 2,710.26 € XPAR Cancellation  
19/12/2018 Purchase 289 7.1700 € 2,072.13 € XPAR Cancellation  
19/12/2018 Purchase 565 7.1700 € 4,051.05 € XPAR Cancellation  
19/12/2018 Purchase 507 7.1800 € 3,640.26 € CHIX Cancellation  
19/12/2018 Purchase 545 7.1800 € 3,913.10 € CHIX Cancellation  
19/12/2018 Purchase 86 7.1800 € 617.48 € CHIX Cancellation  
19/12/2018 Purchase 106 7.1800 € 761.08 € CHIX Cancellation  
19/12/2018 Purchase 164 7.1600 € 1,174.24 € XPAR Cancellation  
19/12/2018 Purchase 14 7.1600 € 100.24 € XPAR Cancellation  
19/12/2018 Purchase 1,264 7.1800 € 9,075.52 € TRQX Cancellation  
19/12/2018 Purchase 779 7.1800 € 5,593.22 € TRQX Cancellation  
19/12/2018 Purchase 561 7.1800 € 4,027.98 € XPAR Cancellation  
19/12/2018 Purchase 342 7.1800 € 2,455.56 € XPAR Cancellation  
19/12/2018 Purchase 776 7.1800 € 5,571.68 € XPAR Cancellation  
19/12/2018 Purchase 900 7.1800 € 6,462.00 € XPAR Cancellation  
19/12/2018 Purchase 142 7.1600 € 1,016.72 € XPAR Cancellation  
19/12/2018 Purchase 133 7.1700 € 953.61 € CHIX Cancellation  
19/12/2018 Purchase 230 7.1700 € 1,649.10 € CHIX Cancellation  
19/12/2018 Purchase 351 7.1600 € 2,513.16 € XPAR Cancellation  
19/12/2018 Purchase 143 7.1700 € 1,025.31 € CHIX Cancellation  
19/12/2018 Purchase 242 7.1700 € 1,735.14 € CHIX Cancellation  
19/12/2018 Purchase 11 7.1600 € 78.76 € XPAR Cancellation  
19/12/2018 Purchase 234 7.1700 € 1,677.78 € BATE Cancellation  
19/12/2018 Purchase 85 7.1700 € 609.45 € BATE Cancellation  
19/12/2018 Purchase 477 7.1700 € 3,420.09 € BATE Cancellation  
19/12/2018 Purchase 4 7.1700 € 28.68 € BATE Cancellation  
19/12/2018 Purchase 268 7.1700 € 1,921.56 € CHIX Cancellation  
19/12/2018 Purchase 1,210 7.1700 € 8,675.70 € CHIX Cancellation  
19/12/2018 Purchase 59 7.1700 € 423.03 € CHIX Cancellation  
19/12/2018 Purchase 1,214 7.1600 € 8,692.24 € XPAR Cancellation  
19/12/2018 Purchase 630 7.1600 € 4,510.80 € XPAR Cancellation  
19/12/2018 Purchase 10 7.1700 € 71.70 € CHIX Cancellation  
19/12/2018 Purchase 10 7.1700 € 71.70 € CHIX Cancellation  
19/12/2018 Purchase 428 7.2000 € 3,081.60 € XPAR Cancellation  
19/12/2018 Purchase 177 7.2000 € 1,274.40 € XPAR Cancellation  
19/12/2018 Purchase 194 7.1700 € 1,390.98 € XPAR Cancellation  
19/12/2018 Purchase 12 7.1700 € 86.04 € XPAR Cancellation  
19/12/2018 Purchase 307 7.1900 € 2,207.33 € BATE Cancellation  
19/12/2018 Purchase 565 7.1900 € 4,062.35 € BATE Cancellation  
19/12/2018 Purchase 309 7.1900 € 2,221.71 € BATE Cancellation  
19/12/2018 Purchase 10 7.1800 € 71.80 € CHIX Cancellation  
19/12/2018 Purchase 279 7.1900 € 2,006.01 € CHIX Cancellation  
19/12/2018 Purchase 539 7.1900 € 3,875.41 € CHIX Cancellation  
19/12/2018 Purchase 398 7.1900 € 2,861.62 € CHIX Cancellation  
19/12/2018 Purchase 302 7.1700 € 2,165.34 € XPAR Cancellation  
19/12/2018 Purchase 295 7.1800 € 2,118.10 € XPAR Cancellation  
19/12/2018 Purchase 369 7.1800 € 2,649.42 € XPAR Cancellation  
19/12/2018 Purchase 206 7.1800 € 1,479.08 € XPAR Cancellation  
19/12/2018 Purchase 78 7.1800 € 560.04 € XPAR Cancellation  
19/12/2018 Purchase 35 7.1800 € 251.30 € XPAR Cancellation  
19/12/2018 Purchase 13 7.1800 € 93.34 € XPAR Cancellation  
19/12/2018 Purchase 182 7.1800 € 1,306.76 € XPAR Cancellation  
19/12/2018 Purchase 108 7.1600 € 773.28 € XPAR Cancellation  
19/12/2018 Purchase 113 7.1600 € 809.08 € XPAR Cancellation  
19/12/2018 Purchase 100 7.1600 € 716.00 € XPAR Cancellation  
19/12/2018 Purchase 492 7.1500 € 3,517.80 € XPAR Cancellation  
19/12/2018 Purchase 18 7.1500 € 128.70 € XPAR Cancellation  
19/12/2018 Purchase 1,184 7.1400 € 8,453.76 € XPAR Cancellation  
19/12/2018 Purchase 43 7.1400 € 307.02 € XPAR Cancellation  
19/12/2018 Purchase 200 7.1500 € 1,430.00 € XPAR Cancellation  
19/12/2018 Purchase 400 7.1600 € 2,864.00 € XPAR Cancellation  
19/12/2018 Purchase 892 7.1600 € 6,386.72 € XPAR Cancellation  
19/12/2018 Purchase 20 7.1600 € 143.20 € XPAR Cancellation  
19/12/2018 Purchase 226 7.1600 € 1,618.16 € XPAR Cancellation  
19/12/2018 Purchase 700 7.1700 € 5,019.00 € XPAR Cancellation  
19/12/2018 Purchase 536 7.1700 € 3,843.12 € XPAR Cancellation  
19/12/2018 Purchase 129 7.1600 € 923.64 € XPAR Cancellation  
19/12/2018 Purchase 568 7.1600 € 4,066.88 € XPAR Cancellation  
19/12/2018 Purchase 400 7.1600 € 2,864.00 € XPAR Cancellation  
19/12/2018 Purchase 221 7.1600 € 1,582.36 € XPAR Cancellation  
19/12/2018 Purchase 199 7.1500 € 1,422.85 € XPAR Cancellation  
19/12/2018 Purchase 83 7.1500 € 593.45 € XPAR Cancellation  
19/12/2018 Purchase 69 7.1500 € 493.35 € XPAR Cancellation  
19/12/2018 Purchase 300 7.1500 € 2,145.00 € XPAR Cancellation  
19/12/2018 Purchase 374 7.1800 € 2,685.32 € XPAR Cancellation  
19/12/2018 Purchase 385 7.2000 € 2,772.00 € XPAR Cancellation  
19/12/2018 Purchase 347 7.2000 € 2,498.40 € XPAR Cancellation  
19/12/2018 Purchase 1,072 7.2000 € 7,718.40 € XPAR Cancellation  
19/12/2018 Purchase 232 7.2000 € 1,670.40 € XPAR Cancellation  
19/12/2018 Purchase 184 7.1900 € 1,322.96 € XPAR Cancellation  
19/12/2018 Purchase 24 7.1900 € 172.56 € XPAR Cancellation  
19/12/2018 Purchase 1,241 7.1900 € 8,922.79 € XPAR Cancellation  
19/12/2018 Purchase 133 7.1800 € 954.94 € XPAR Cancellation  
19/12/2018 Purchase 2,416 7.2100 € 17,419.36 € XPAR Cancellation  
19/12/2018 Purchase 152 7.2000 € 1,094.40 € XPAR Cancellation  
19/12/2018 Purchase 134 7.1900 € 963.46 € XPAR Cancellation  
19/12/2018 Purchase 418 7.1900 € 3,005.42 € XPAR Cancellation  
19/12/2018 Purchase 280 7.1900 € 2,013.20 € XPAR Cancellation  
19/12/2018 Purchase 410 7.2000 € 2,952.00 € XPAR Cancellation  
19/12/2018 Purchase 141 7.2000 € 1,015.20 € XPAR Cancellation  
19/12/2018 Purchase 695 7.2000 € 5,004.00 € XPAR Cancellation  
19/12/2018 Purchase 296 7.2000 € 2,131.20 € XPAR Cancellation  
19/12/2018 Purchase 600 7.2000 € 4,320.00 € XPAR Cancellation  
19/12/2018 Purchase 352 7.2000 € 2,534.40 € XPAR Cancellation  
19/12/2018 Purchase 429 7.1800 € 3,080.22 € XPAR Cancellation  
19/12/2018 Purchase 98 7.2100 € 706.58 € XPAR Cancellation  
19/12/2018 Purchase 241 7.2100 € 1,737.61 € XPAR Cancellation  
19/12/2018 Purchase 1,151 7.2200 € 8,310.22 € XPAR Cancellation  
19/12/2018 Purchase 1,200 7.2200 € 8,664.00 € XPAR Cancellation  
19/12/2018 Purchase 300 7.2200 € 2,166.00 € XPAR Cancellation  
19/12/2018 Purchase 140 7.2200 € 1,010.80 € XPAR Cancellation  
19/12/2018 Purchase 136 7.2100 € 980.56 € XPAR Cancellation  
19/12/2018 Purchase 589 7.2200 € 4,252.58 € XPAR Cancellation  
19/12/2018 Purchase 297 7.2100 € 2,141.37 € XPAR Cancellation  
19/12/2018 Purchase 471 7.2100 € 3,395.91 € XPAR Cancellation  
19/12/2018 Purchase 574 7.2000 € 4,132.80 € XPAR Cancellation  
19/12/2018 Purchase 40 7.2000 € 288.00 € XPAR Cancellation  
19/12/2018 Purchase 64 7.2000 € 460.80 € XPAR Cancellation  
19/12/2018 Purchase 10 7.2000 € 72.00 € XPAR Cancellation  
19/12/2018 Purchase 370 7.2000 € 2,664.00 € XPAR Cancellation  
19/12/2018 Purchase 460 7.2000 € 3,312.00 € XPAR Cancellation  
19/12/2018 Purchase 146 7.2000 € 1,051.20 € XPAR Cancellation  
19/12/2018 Purchase 384 7.2200 € 2,772.48 € XPAR Cancellation  
19/12/2018 Purchase 856 7.2200 € 6,180.32 € XPAR Cancellation  
19/12/2018 Purchase 500 7.2100 € 3,605.00 € XPAR Cancellation  
19/12/2018 Purchase 459 7.2100 € 3,309.39 € XPAR Cancellation  
19/12/2018 Purchase 96 7.2200 € 693.12 € XPAR Cancellation  
19/12/2018 Purchase 698 7.2200 € 5,039.56 € XPAR Cancellation  
19/12/2018 Purchase 301 7.2200 € 2,173.22 € XPAR Cancellation  
Total 19/12/2018 38,796 7.1897 € 278,932 XPAR Cancellation 
3,855 7.1753 € 27,661 TRQX 
4,775 7.1777 € 34,274 CHIX 
2,574 7.1746 € 18,467 BATE 
50,000 7.1867 € 359,334 €   
20/12/2018 Purchase 400 7.1400 € 2,856.00 € XPAR Cancellation  
20/12/2018 Purchase 181 7.1400 € 1,292.34 € XPAR Cancellation  
20/12/2018 Purchase 300 7.0700 € 2,121.00 € XPAR Cancellation  
20/12/2018 Purchase 309 7.0700 € 2,184.63 € XPAR Cancellation  
20/12/2018 Purchase 303 7.0400 € 2,133.12 € XPAR Cancellation  
20/12/2018 Purchase 647 7.0400 € 4,554.88 € TRQX Cancellation  
20/12/2018 Purchase 432 7.0800 € 3,058.56 € XPAR Cancellation  
20/12/2018 Purchase 590 7.2000 € 4,248.00 € XPAR Cancellation  
20/12/2018 Purchase 178 7.1700 € 1,276.26 € XPAR Cancellation  
20/12/2018 Purchase 605 7.1900 € 4,349.95 € XPAR Cancellation  
20/12/2018 Purchase 287 7.1900 € 2,063.53 € TRQX Cancellation  
20/12/2018 Purchase 400 7.1800 € 2,872.00 € XPAR Cancellation  
20/12/2018 Purchase 509 7.1900 € 3,659.71 € XPAR Cancellation  
20/12/2018 Purchase 500 7.1900 € 3,595.00 € XPAR Cancellation  
20/12/2018 Purchase 221 7.1900 € 1,588.99 € XPAR Cancellation  
20/12/2018 Purchase 108 7.1900 € 776.52 € XPAR Cancellation  
20/12/2018 Purchase 123 7.1900 € 884.37 € XPAR Cancellation  
20/12/2018 Purchase 416 7.1900 € 2,991.04 € XPAR Cancellation  
20/12/2018 Purchase 230 7.2400 € 1,665.20 € XPAR Cancellation  
20/12/2018 Purchase 365 7.2400 € 2,642.60 € XPAR Cancellation  
20/12/2018 Purchase 13 7.2400 € 94.12 € XPAR Cancellation  
20/12/2018 Purchase 200 7.2500 € 1,450.00 € CHIX Cancellation  
20/12/2018 Purchase 1,662 7.2500 € 12,049.50 € XPAR Cancellation  
20/12/2018 Purchase 400 7.2600 € 2,904.00 € XPAR Cancellation  
20/12/2018 Purchase 221 7.2600 € 1,604.46 € XPAR Cancellation  
20/12/2018 Purchase 417 7.2500 € 3,023.25 € CHIX Cancellation  
20/12/2018 Purchase 223 7.2500 € 1,616.75 € CHIX Cancellation  
20/12/2018 Purchase 504 7.2500 € 3,654.00 € CHIX Cancellation  
20/12/2018 Purchase 123 7.2500 € 891.75 € CHIX Cancellation  
20/12/2018 Purchase 169 7.2400 € 1,223.56 € XPAR Cancellation  
20/12/2018 Purchase 427 7.2500 € 3,095.75 € XPAR Cancellation  
20/12/2018 Purchase 250 7.2500 € 1,812.50 € XPAR Cancellation  
20/12/2018 Purchase 198 7.2500 € 1,435.50 € XPAR Cancellation  
20/12/2018 Purchase 351 7.2500 € 2,544.75 € XPAR Cancellation  
20/12/2018 Purchase 203 7.2300 € 1,467.69 € XPAR Cancellation  
20/12/2018 Purchase 598 7.2600 € 4,341.48 € XPAR Cancellation  
20/12/2018 Purchase 249 7.2600 € 1,807.74 € XPAR Cancellation  
20/12/2018 Purchase 300 7.2600 € 2,178.00 € XPAR Cancellation  
20/12/2018 Purchase 154 7.2600 € 1,118.04 € XPAR Cancellation  
20/12/2018 Purchase 400 7.2600 € 2,904.00 € XPAR Cancellation  
20/12/2018 Purchase 185 7.2700 € 1,344.95 € XPAR Cancellation  
20/12/2018 Purchase 230 7.2700 € 1,672.10 € XPAR Cancellation  
20/12/2018 Purchase 204 7.2700 € 1,483.08 € XPAR Cancellation  
20/12/2018 Purchase 246 7.2700 € 1,788.42 € XPAR Cancellation  
20/12/2018 Purchase 135 7.2400 € 977.40 € XPAR Cancellation  
20/12/2018 Purchase 387 7.2400 € 2,801.88 € CHIX Cancellation  
20/12/2018 Purchase 244 7.2400 € 1,766.56 € CHIX Cancellation  
20/12/2018 Purchase 98 7.2500 € 710.50 € CHIX Cancellation  
20/12/2018 Purchase 412 7.2400 € 2,982.88 € CHIX Cancellation  
20/12/2018 Purchase 92 7.2400 € 666.08 € CHIX Cancellation  
20/12/2018 Purchase 31 7.2400 € 224.44 € TRQX Cancellation  
20/12/2018 Purchase 213 7.2300 € 1,539.99 € XPAR Cancellation  
20/12/2018 Purchase 34 7.2200 € 245.48 € XPAR Cancellation  
20/12/2018 Purchase 307 7.2200 € 2,216.54 € XPAR Cancellation  
20/12/2018 Purchase 544 7.2400 € 3,938.56 € XPAR Cancellation  
20/12/2018 Purchase 98 7.2400 € 709.52 € XPAR Cancellation  
20/12/2018 Purchase 300 7.2400 € 2,172.00 € XPAR Cancellation  
20/12/2018 Purchase 399 7.2400 € 2,888.76 € XPAR Cancellation  
20/12/2018 Purchase 416 7.2500 € 3,016.00 € XPAR Cancellation  
20/12/2018 Purchase 939 7.2500 € 6,807.75 € XPAR Cancellation  
20/12/2018 Purchase 400 7.2400 € 2,896.00 € XPAR Cancellation  
20/12/2018 Purchase 500 7.2500 € 3,625.00 € XPAR Cancellation  
20/12/2018 Purchase 143 7.2500 € 1,036.75 € XPAR Cancellation  
20/12/2018 Purchase 264 7.2500 € 1,914.00 € XPAR Cancellation  
20/12/2018 Purchase 14 7.2500 € 101.50 € XPAR Cancellation  
20/12/2018 Purchase 271 7.3000 € 1,978.30 € XPAR Cancellation  
20/12/2018 Purchase 252 7.3000 € 1,839.60 € XPAR Cancellation  
20/12/2018 Purchase 762 7.3000 € 5,562.60 € XPAR Cancellation  
20/12/2018 Purchase 76 7.3200 € 556.32 € CHIX Cancellation  
20/12/2018 Purchase 214 7.3200 € 1,566.48 € TRQX Cancellation  
20/12/2018 Purchase 332 7.3100 € 2,426.92 € XPAR Cancellation  
20/12/2018 Purchase 1,346 7.3200 € 9,852.72 € XPAR Cancellation  
20/12/2018 Purchase 203 7.3000 € 1,481.90 € XPAR Cancellation  
20/12/2018 Purchase 187 7.3100 € 1,366.97 € XPAR Cancellation  
20/12/2018 Purchase 440 7.3100 € 3,216.40 € XPAR Cancellation  
20/12/2018 Purchase 391 7.3000 € 2,854.30 € XPAR Cancellation  
20/12/2018 Purchase 45 7.3000 € 328.50 € XPAR Cancellation  
20/12/2018 Purchase 162 7.3100 € 1,184.22 € XPAR Cancellation  
20/12/2018 Purchase 329 7.3200 € 2,408.28 € XPAR Cancellation  
20/12/2018 Purchase 544 7.3200 € 3,982.08 € XPAR Cancellation  
20/12/2018 Purchase 227 7.3100 € 1,659.37 € XPAR Cancellation  
20/12/2018 Purchase 919 7.3100 € 6,717.89 € XPAR Cancellation  
20/12/2018 Purchase 418 7.3100 € 3,055.58 € XPAR Cancellation  
20/12/2018 Purchase 222 7.2900 € 1,618.38 € XPAR Cancellation  
20/12/2018 Purchase 866 7.2900 € 6,313.14 € XPAR Cancellation  
20/12/2018 Purchase 400 7.3000 € 2,920.00 € XPAR Cancellation  
20/12/2018 Purchase 395 7.3000 € 2,883.50 € XPAR Cancellation  
20/12/2018 Purchase 337 7.3000 € 2,460.10 € XPAR Cancellation  
20/12/2018 Purchase 1,438 7.3000 € 10,497.40 € XPAR Cancellation  
20/12/2018 Purchase 200 7.3000 € 1,460.00 € CHIX Cancellation  
20/12/2018 Purchase 119 7.3000 € 868.70 € CHIX Cancellation  
20/12/2018 Purchase 846 7.3000 € 6,175.80 € TRQX Cancellation  
20/12/2018 Purchase 668 7.3000 € 4,876.40 € TRQX Cancellation  
20/12/2018 Purchase 469 7.3000 € 3,423.70 € XPAR Cancellation  
20/12/2018 Purchase 326 7.3000 € 2,379.80 € XPAR Cancellation  
20/12/2018 Purchase 389 7.3000 € 2,839.70 € XPAR Cancellation  
20/12/2018 Purchase 160 7.3000 € 1,168.00 € BATE Cancellation  
20/12/2018 Purchase 200 7.3000 € 1,460.00 € CHIX Cancellation  
20/12/2018 Purchase 154 7.3000 € 1,124.20 € CHIX Cancellation  
20/12/2018 Purchase 1,043 7.3000 € 7,613.90 € XPAR Cancellation  
20/12/2018 Purchase 400 7.3000 € 2,920.00 € XPAR Cancellation  
20/12/2018 Purchase 360 7.3000 € 2,628.00 € XPAR Cancellation  
20/12/2018 Purchase 276 7.3200 € 2,020.32 € XPAR Cancellation  
20/12/2018 Purchase 100 7.3200 € 732.00 € XPAR Cancellation  
20/12/2018 Purchase 662 7.3200 € 4,845.84 € XPAR Cancellation  
20/12/2018 Purchase 216 7.3200 € 1,581.12 € XPAR Cancellation  
20/12/2018 Purchase 567 7.3500 € 4,167.45 € XPAR Cancellation  
20/12/2018 Purchase 293 7.3400 € 2,150.62 € XPAR Cancellation  
20/12/2018 Purchase 451 7.3600 € 3,319.36 € XPAR Cancellation  
20/12/2018 Purchase 93 7.3600 € 684.48 € XPAR Cancellation  
20/12/2018 Purchase 976 7.3800 € 7,202.88 € XPAR Cancellation  
20/12/2018 Purchase 435 7.3800 € 3,210.30 € XPAR Cancellation  
20/12/2018 Purchase 194 7.3800 € 1,431.72 € XPAR Cancellation  
20/12/2018 Purchase 77 7.3800 € 568.26 € XPAR Cancellation  
20/12/2018 Purchase 1,451 7.3800 € 10,708.38 € CHIX Cancellation  
20/12/2018 Purchase 20 7.3800 € 147.60 € CHIX Cancellation  
20/12/2018 Purchase 282 7.3700 € 2,078.34 € XPAR Cancellation  
20/12/2018 Purchase 290 7.3600 € 2,134.40 € XPAR Cancellation  
20/12/2018 Purchase 935 7.3500 € 6,872.25 € XPAR Cancellation  
20/12/2018 Purchase 280 7.3400 € 2,055.20 € XPAR Cancellation  
20/12/2018 Purchase 333 7.3400 € 2,444.22 € XPAR Cancellation  
20/12/2018 Purchase 266 7.3300 € 1,949.78 € XPAR Cancellation  
20/12/2018 Purchase 52 7.3400 € 381.68 € BATE Cancellation  
20/12/2018 Purchase 299 7.3400 € 2,194.66 € BATE Cancellation  
20/12/2018 Purchase 382 7.3400 € 2,803.88 € TRQX Cancellation  
20/12/2018 Purchase 396 7.3500 € 2,910.60 € TRQX Cancellation  
20/12/2018 Purchase 127 7.3400 € 932.18 € XPAR Cancellation  
20/12/2018 Purchase 200 7.3500 € 1,470.00 € BATE Cancellation  
20/12/2018 Purchase 1,200 7.3500 € 8,820.00 € BATE Cancellation  
20/12/2018 Purchase 151 7.3500 € 1,109.85 € BATE Cancellation  
20/12/2018 Purchase 365 7.3200 € 2,671.80 € XPAR Cancellation  
20/12/2018 Purchase 573 7.3300 € 4,200.09 € XPAR Cancellation  
20/12/2018 Purchase 388 7.3300 € 2,844.04 € XPAR Cancellation  
20/12/2018 Purchase 202 7.3200 € 1,478.64 € TRQX Cancellation  
20/12/2018 Purchase 110 7.3200 € 805.20 € TRQX Cancellation  
20/12/2018 Purchase 247 7.3200 € 1,808.04 € TRQX Cancellation  
Total 20/12/2018 38,988 7.2756 € 283,660 XPAR Cancellation 
4,030 7.2625 € 29,268 TRQX 
4,920 7.2945 € 35,889 CHIX 
2,062 7.3444 € 15,144 BATE 
50,000 7.2792 € 363,961 €   
21/12/2018 Purchase 81 7.3200 € 592.92 € XPAR Cancellation  
21/12/2018 Purchase 533 7.3200 € 3,901.56 € XPAR Cancellation  
21/12/2018 Purchase 453 7.3000 € 3,306.90 € CHIX Cancellation  
21/12/2018 Purchase 425 7.3100 € 3,106.75 € CHIX Cancellation  
21/12/2018 Purchase 400 7.3100 € 2,924.00 € XPAR Cancellation  
21/12/2018 Purchase 165 7.3000 € 1,204.50 € XPAR Cancellation  
21/12/2018 Purchase 576 7.2800 € 4,193.28 € CHIX Cancellation  
21/12/2018 Purchase 457 7.2900 € 3,331.53 € XPAR Cancellation  
21/12/2018 Purchase 200 7.2900 € 1,458.00 € XPAR Cancellation  
21/12/2018 Purchase 334 7.2900 € 2,434.86 € XPAR Cancellation  
21/12/2018 Purchase 252 7.2900 € 1,837.08 € XPAR Cancellation  
21/12/2018 Purchase 572 7.2900 € 4,169.88 € XPAR Cancellation  
21/12/2018 Purchase 623 7.2600 € 4,522.98 € XPAR Cancellation  
21/12/2018 Purchase 400 7.2500 € 2,900.00 € XPAR Cancellation  
21/12/2018 Purchase 598 7.2500 € 4,335.50 € XPAR Cancellation  
21/12/2018 Purchase 12 7.2400 € 86.88 € XPAR Cancellation  
21/12/2018 Purchase 170 7.2400 € 1,230.80 € XPAR Cancellation  
21/12/2018 Purchase 96 7.2400 € 695.04 € CHIX Cancellation  
21/12/2018 Purchase 227 7.2300 € 1,641.21 € XPAR Cancellation  
21/12/2018 Purchase 294 7.2300 € 2,125.62 € XPAR Cancellation  
21/12/2018 Purchase 122 7.2100 € 879.62 € XPAR Cancellation  
21/12/2018 Purchase 87 7.2000 € 626.40 € XPAR Cancellation  
21/12/2018 Purchase 458 7.2000 € 3,297.60 € XPAR Cancellation  
21/12/2018 Purchase 900 7.2100 € 6,489.00 € TRQX Cancellation  
21/12/2018 Purchase 7 7.2100 € 50.47 € TRQX Cancellation  
21/12/2018 Purchase 420 7.2100 € 3,028.20 € TRQX Cancellation  
21/12/2018 Purchase 9 7.2100 € 64.89 € TRQX Cancellation  
21/12/2018 Purchase 200 7.2100 € 1,442.00 € TRQX Cancellation  
21/12/2018 Purchase 401 7.2200 € 2,895.22 € XPAR Cancellation  
21/12/2018 Purchase 607 7.2500 € 4,400.75 € TRQX Cancellation  
21/12/2018 Purchase 716 7.2500 € 5,191.00 € TRQX Cancellation  
21/12/2018 Purchase 236 7.2300 € 1,706.28 € XPAR Cancellation  
21/12/2018 Purchase 915 7.2100 € 6,597.15 € XPAR Cancellation  
21/12/2018 Purchase 85 7.2100 € 612.85 € XPAR Cancellation  
21/12/2018 Purchase 204 7.2100 € 1,470.84 € XPAR Cancellation  
21/12/2018 Purchase 180 7.2100 € 1,297.80 € XPAR Cancellation  
21/12/2018 Purchase 493 7.2100 € 3,554.53 € XPAR Cancellation  
21/12/2018 Purchase 572 7.2100 € 4,124.12 € XPAR Cancellation  
21/12/2018 Purchase 200 7.2300 € 1,446.00 € BATE Cancellation  
21/12/2018 Purchase 170 7.2300 € 1,229.10 € BATE Cancellation  
21/12/2018 Purchase 114 7.2300 € 824.22 € TRQX Cancellation  
21/12/2018 Purchase 300 7.2300 € 2,169.00 € TRQX Cancellation  
21/12/2018 Purchase 105 7.2200 € 758.10 € XPAR Cancellation  
21/12/2018 Purchase 300 7.2300 € 2,169.00 € XPAR Cancellation  
21/12/2018 Purchase 63 7.2300 € 455.49 € XPAR Cancellation  
21/12/2018 Purchase 807 7.2200 € 5,826.54 € XPAR Cancellation  
21/12/2018 Purchase 100 7.2100 € 721.00 € XPAR Cancellation  
21/12/2018 Purchase 58 7.2100 € 418.18 € XPAR Cancellation  
21/12/2018 Purchase 560 7.2300 € 4,048.80 € BATE Cancellation  
21/12/2018 Purchase 676 7.2300 € 4,887.48 € BATE Cancellation  
21/12/2018 Purchase 377 7.1900 € 2,710.63 € XPAR Cancellation  
21/12/2018 Purchase 304 7.2000 € 2,188.80 € TRQX Cancellation  
21/12/2018 Purchase 303 7.1900 € 2,178.57 € XPAR Cancellation  
21/12/2018 Purchase 336 7.2000 € 2,419.20 € BATE Cancellation  
21/12/2018 Purchase 109 7.2000 € 784.80 € BATE Cancellation  
21/12/2018 Purchase 300 7.2000 € 2,160.00 € BATE Cancellation  
21/12/2018 Purchase 521 7.2000 € 3,751.20 € TRQX Cancellation  
21/12/2018 Purchase 1,000 7.2100 € 7,210.00 € XPAR Cancellation  
21/12/2018 Purchase 866 7.2000 € 6,235.20 € XPAR Cancellation  
21/12/2018 Purchase 134 7.2000 € 964.80 € XPAR Cancellation  
21/12/2018 Purchase 599 7.2000 € 4,312.80 € XPAR Cancellation  
21/12/2018 Purchase 739 7.2000 € 5,320.80 € XPAR Cancellation  
21/12/2018 Purchase 875 7.2100 € 6,308.75 € XPAR Cancellation  
21/12/2018 Purchase 780 7.2100 € 5,623.80 € XPAR Cancellation  
21/12/2018 Purchase 232 7.2100 € 1,672.72 € XPAR Cancellation  
21/12/2018 Purchase 396 7.2100 € 2,855.16 € XPAR Cancellation  
21/12/2018 Purchase 962 7.1900 € 6,916.78 € XPAR Cancellation  
21/12/2018 Purchase 20 7.1800 € 143.60 € XPAR Cancellation  
21/12/2018 Purchase 980 7.1800 € 7,036.40 € XPAR Cancellation  
21/12/2018 Purchase 1,000 7.1500 € 7,150.00 € XPAR Cancellation  
21/12/2018 Purchase 73 7.1400 € 521.22 € XPAR Cancellation  
21/12/2018 Purchase 628 7.1400 € 4,483.92 € XPAR Cancellation  
21/12/2018 Purchase 170 7.1500 € 1,215.50 € CHIX Cancellation  
21/12/2018 Purchase 230 7.1500 € 1,644.50 € CHIX Cancellation  
21/12/2018 Purchase 301 7.1500 € 2,152.15 € CHIX Cancellation  
21/12/2018 Purchase 300 7.1500 € 2,145.00 € CHIX Cancellation  
21/12/2018 Purchase 789 7.1500 € 5,641.35 € CHIX Cancellation  
21/12/2018 Purchase 1,755 7.1500 € 12,548.25 € CHIX Cancellation  
21/12/2018 Purchase 448 7.1200 € 3,189.76 € XPAR Cancellation  
21/12/2018 Purchase 32 7.1200 € 227.84 € XPAR Cancellation  
21/12/2018 Purchase 790 7.1000 € 5,609.00 € XPAR Cancellation  
21/12/2018 Purchase 1,271 7.0900 € 9,011.39 € XPAR Cancellation  
21/12/2018 Purchase 200 7.0800 € 1,416.00 € CHIX Cancellation  
21/12/2018 Purchase 220 7.0800 € 1,557.60 € CHIX Cancellation  
21/12/2018 Purchase 136 7.1400 € 971.04 € XPAR Cancellation  
21/12/2018 Purchase 400 7.1400 € 2,856.00 € XPAR Cancellation  
21/12/2018 Purchase 328 7.1400 € 2,341.92 € XPAR Cancellation  
21/12/2018 Purchase 131 7.1400 € 935.34 € XPAR Cancellation  
21/12/2018 Purchase 452 7.1400 € 3,227.28 € XPAR Cancellation  
21/12/2018 Purchase 236 7.1100 € 1,677.96 € XPAR Cancellation  
21/12/2018 Purchase 200 7.1200 € 1,424.00 € XPAR Cancellation  
21/12/2018 Purchase 158 7.1200 € 1,124.96 € XPAR Cancellation  
21/12/2018 Purchase 308 7.1200 € 2,192.96 € XPAR Cancellation  
21/12/2018 Purchase 550 7.1200 € 3,916.00 € XPAR Cancellation  
21/12/2018 Purchase 177 7.1200 € 1,260.24 € XPAR Cancellation  
21/12/2018 Purchase 36 7.1200 € 256.32 € XPAR Cancellation  
21/12/2018 Purchase 1,298 7.1200 € 9,241.76 € XPAR Cancellation  
21/12/2018 Purchase 400 7.1200 € 2,848.00 € XPAR Cancellation  
21/12/2018 Purchase 163 7.1200 € 1,160.56 € XPAR Cancellation  
21/12/2018 Purchase 400 7.1200 € 2,848.00 € XPAR Cancellation  
21/12/2018 Purchase 234 7.1400 € 1,670.76 € XPAR Cancellation  
21/12/2018 Purchase 8 7.1400 € 57.12 € XPAR Cancellation  
21/12/2018 Purchase 300 7.1400 € 2,142.00 € XPAR Cancellation  
21/12/2018 Purchase 300 7.1400 € 2,142.00 € XPAR Cancellation  
21/12/2018 Purchase 772 7.1400 € 5,512.08 € XPAR Cancellation  
21/12/2018 Purchase 442 7.1300 € 3,151.46 € XPAR Cancellation  
21/12/2018 Purchase 173 7.1300 € 1,233.49 € XPAR Cancellation  
21/12/2018 Purchase 1,327 7.1400 € 9,474.78 € XPAR Cancellation  
21/12/2018 Purchase 400 7.1400 € 2,856.00 € XPAR Cancellation  
21/12/2018 Purchase 97 7.1400 € 692.58 € XPAR Cancellation  
21/12/2018 Purchase 190 7.1300 € 1,354.70 € XPAR Cancellation  
21/12/2018 Purchase 18 7.1300 € 128.34 € XPAR Cancellation  
21/12/2018 Purchase 313 7.2700 € 2,275.51 € XPAR Cancellation  
21/12/2018 Purchase 212 7.2700 € 1,541.24 € XPAR Cancellation  
21/12/2018 Purchase 453 7.2900 € 3,302.37 € XPAR Cancellation  
21/12/2018 Purchase 461 7.2900 € 3,360.69 € XPAR Cancellation  
21/12/2018 Purchase 273 7.2900 € 1,990.17 € BATE Cancellation  
21/12/2018 Purchase 10 7.2900 € 72.90 € XPAR Cancellation  
21/12/2018 Purchase 21 7.2900 € 153.09 € XPAR Cancellation  
21/12/2018 Purchase 586 7.2900 € 4,271.94 € XPAR Cancellation  
21/12/2018 Purchase 408 7.2900 € 2,974.32 € XPAR Cancellation  
21/12/2018 Purchase 357 7.2800 € 2,598.96 € XPAR Cancellation  
21/12/2018 Purchase 1,053 7.2800 € 7,665.84 € XPAR Cancellation  
21/12/2018 Purchase 404 7.2800 € 2,941.12 € XPAR Cancellation  
21/12/2018 Purchase 85 7.2800 € 618.80 € XPAR Cancellation  
21/12/2018 Purchase 1,158 7.2800 € 8,430.24 € XPAR Cancellation  
21/12/2018 Purchase 214 7.2800 € 1,557.92 € XPAR Cancellation  
21/12/2018 Purchase 384 7.2700 € 2,791.68 € XPAR Cancellation  
21/12/2018 Purchase 668 7.2800 € 4,863.04 € XPAR Cancellation  
21/12/2018 Purchase 406 7.3000 € 2,963.80 € XPAR Cancellation  
21/12/2018 Purchase 440 7.3000 € 3,212.00 € XPAR Cancellation  
21/12/2018 Purchase 430 7.3000 € 3,139.00 € XPAR Cancellation  
21/12/2018 Purchase 400 7.3000 € 2,920.00 € XPAR Cancellation  
21/12/2018 Purchase 48 7.3000 € 350.40 € XPAR Cancellation  
21/12/2018 Purchase 510 7.3000 € 3,723.00 € XPAR Cancellation  
21/12/2018 Purchase 623 7.3000 € 4,547.90 € XPAR Cancellation  
21/12/2018 Purchase 476 7.3000 € 3,474.80 € XPAR Cancellation  
Total 21/12/2018 42,763 7.2081 € 308,239 XPAR Cancellation 
4,098 7.2229 € 29,600 TRQX 
5,515 7.1845 € 39,622 CHIX 
2,624 7.2277 € 18,966 BATE 
55,000 7.2078 € 396,427 €   
Total 17/12/2018 - 21/12/2018 246,835 7.3073 € 1,803,686 €   Cancellation 



CONTACTS ANALYSTS / INVESTORS

 
Thomas JACQUET
T. +33 (0)1 49 02 12 58
thomas.jacquet@coface.com

 

 

 

 		 Benoit CHASTEL
T. +33 (0)1 49 02 22 28
benoit.chastel@coface.com

 
   

FINANCIAL CALENDAR 2019 (subject to change)
FY-18 results: 11 February 2019 (after market close)
Q1-2019 results: 24 April 2019 (after market close)
Annual General Shareholders' Meeting 2018: 16 May 2019
H1-2019 results: 25 July 2019 (after market close)
9M-2019 results: 23 October 2019 (after market close)

FINANCIAL INFORMATION
This press release, as well as COFACE SA's integral regulatory information, can be found on the Group's website: http://www.coface.com/Investors

For regulated information on Alternative Performance Measures (APM),
please refer to our Interim Financial Report for S1-2018 and our 2017 Registration Document

 

Coface: for trade - Building business together
70 years of experience and the most finely meshed network have made Coface a reference in credit insurance, risk management and the global economy.  With the ambition to become the most agile, global trade credit insurance partner in the industry, Coface's experts work to the beat of the world economy, supporting 50,000 clients in building successful, growing and dynamic businesses. The Group's services and solutions protect and help companies take credit decisions to improve their ability to sell on both their domestic and export markets. In 2017, Coface employed ~4,100 people in 100 countries and registered turnover of
€1.4 billion.

www,coface,com

COFACE SA est cotée sur le Compartiment A d'Euronext Paris

Code ISIN : FR0010667147 / Mnémonique : COFA

 
 


[1] Also in pursuant to Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (and updates); Article L.225-209 and seq. of the French Commercial Code; Article L.221-3, Article L.241-1 and seq. of the General Regulation of the French Market Authority (AMF); AMF Recommendation DOC-2017-04 Guide for issuers on their own shares transactions and for stabilization measures.

Coface SA : Disclosure of trading in own shares


This announcement is distributed by West Corporation on behalf of West Corporation clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Coface SA via Globenewswire