COFACE SA: Half-year statement of the liquidity agreement of COFACE SA with ODDO BHF

Paris, 6^th January 2020 – 17:45

COFACE SA: Half-year statement of the liquidity agreement of COFACE SA with ODDO BHF

Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse¹

As per the liquidity contract granted by COFACE SA to ODDO BHF on COFACE SA shares (Code ISIN FR0010667147), the following assets appeared on the liquidity account as at 31 December 2019:

• 104,486 COFACE SA shares
• 2,017,277.38 Euros

As a reminder, on the date of signature of the contract, the following resources appeared in the dedicated liquidity account:

• 76,542 COFACE SA shares
• 2,171,235.67 Euros

During the period from 01/07/2019 to 31/12/2019 were executed:

• Buy transactions: 3,124
• Sell transactions: 2,873

During the same period, the traded volumes represented:

• Buy transactions: 878,212 shares for 9,058,746.63 Euros
• Sell transactions: 875,148 shares for 9,021,843.53 Euros

CONTACTS
MEDIA RELATIONS   Saphia GAOUAOUI T. [phone] [e-mail]	ANALYSTS / INVESTORS   Thomas JACQUET T. [phone] [e-mail]   Benoit CHASTEL T. [phone] [e-mail]

FINANCIAL CALENDAR 2020 (subject to change)
FY-2019 results: 5 February 2020 (after market close)
Investor Day: 25 February 2020 (Paris)
Q1-2020 results: 23 April 2020 (after market close)
Annual General Shareholders’ Meeting 2019: 14 May 2020
H1-2020 results: 29 July 2020 (after market close)
9M-2020 results: 29 October 2020 (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 S1-2019 and our 2018 Registration Document.

Coface: for trade - Building business together 70 years of experience and the most finely meshed international 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 2018, Coface employed ~4,100 people and registered turnover of €1.4 billion. www.coface.com     COFACE SA is quoted in Compartment A of Euronext Paris Code ISIN: FR0010667147 / Mnémonique : COFA

DISCLAIMER - Certain declarations featured in this press release may contain forecasts that notably relate to future events, trends, projects or targets. By nature, these forecasts include identified or unidentified risks and uncertainties, and may be affected by many factors likely to give rise to a significant discrepancy between the real results and those stated in these declarations. Please refer to chapter 5 “Main risk factors and their management within the Group” of the Coface Group's 2018 Registration Document filed with AMF on 3 April 2019 under the number No. D.19-0261 in order to obtain a description of certain major factors, risks and uncertainties likely to influence the Coface Group's businesses. The Coface Group disclaims any intention or obligation to publish an update of these forecasts, or provide new information on future events or any other circumstance.

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¹ Also in pursuant to articles L. 225-209 and following of the French Commercial Code; the provisions of the General Regulations of the French Market Regulator (AMF) and the AMF decision No.2011-07 (March 21st, 2011), updating the accepted market practices on liquidity agreements.

Attachment

• 2019 12 31 Half year declaration Liquidity agreement EN