COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 13 and 16 September 2022

Paris, 19 September 2022 – 17.45

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

The main features of the 2022-2023 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 2021 Universal Registration Document.

Trading session
of (Date)		TransactionNumber of
shares		Weighted
average price		Gross amountMIC CodePurpose of
 buyback		 
 
Total 13/09/20226,15910.3177 €63,547XPARLTIP 
2710.2900 €278CEUX 
31410.2890 €3,231AQEU 
6,50010.3162 €67,056 €  
Total 14/09/20226,50010.2046 €66,330XPARLTIP 
6,50010.2046 €66,330 €  
Total 15/09/20226,23210.2278 €63,739XPARLTIP 
26810.2800 €2,755TQEX 
6,50010.2299 €66,494 €  
Total 16/09/20226,50010.2356 €66,531XPARLTIP 
6,50010.2356 €66,531 €  
Total 13/09/2022 - 16/09/202226,00010.2466 €266,411 € LTIP 

 

Trading session
of (Date)

 		Transaction

 		Number of
shares

 		Weighted
average price

 		Gross amount

 		MIC Code

 		Purpose of
buyback

 
13/09/2022Purchase41310.4000 €4,295.20 €XPARLTIP
13/09/2022Purchase51210.4600 €5,355.52 €XPARLTIP
13/09/2022Purchase45010.4100 €4,684.50 €XPARLTIP
13/09/2022Purchase9710.3800 €1,006.86 €XPARLTIP
13/09/2022Purchase18710.3800 €1,941.06 €XPARLTIP
13/09/2022Purchase24110.3800 €2,501.58 €XPARLTIP
13/09/2022Purchase44710.3100 €4,608.57 €XPARLTIP
13/09/2022Purchase44410.2800 €4,564.32 €XPARLTIP
13/09/2022Purchase49910.3000 €5,139.70 €XPARLTIP
13/09/2022Purchase49710.3000 €5,119.10 €XPARLTIP
13/09/2022Purchase46110.2900 €4,743.69 €XPARLTIP
13/09/2022Purchase35910.2100 €3,665.39 €XPARLTIP
13/09/2022Purchase16410.2100 €1,674.44 €XPARLTIP
13/09/2022Purchase48610.2600 €4,986.36 €XPARLTIP
13/09/2022Purchase4210.2600 €430.92 €XPARLTIP
13/09/2022Purchase55110.2600 €5,653.26 €XPARLTIP
13/09/2022Purchase3210.2800 €328.96 €AQEULTIP
13/09/2022Purchase30910.2800 €3,176.52 €XPARLTIP
13/09/2022Purchase22510.2900 €2,315.25 €AQEULTIP
13/09/2022Purchase5710.2900 €586.53 €AQEULTIP
13/09/2022Purchase2710.2900 €277.83 €CEUXLTIP
14/09/2022Purchase30010.2800 €3,084.00 €XPARLTIP
14/09/2022Purchase20010.2500 €2,050.00 €XPARLTIP
14/09/2022Purchase20010.2300 €2,046.00 €XPARLTIP
14/09/2022Purchase27610.2300 €2,823.48 €XPARLTIP
14/09/2022Purchase20010.2400 €2,048.00 €XPARLTIP
14/09/2022Purchase40010.2400 €4,096.00 €XPARLTIP
14/09/2022Purchase20010.2400 €2,048.00 €XPARLTIP
14/09/2022Purchase15710.2700 €1,612.39 €XPARLTIP
14/09/2022Purchase33210.2700 €3,409.64 €XPARLTIP
14/09/2022Purchase58310.2800 €5,993.24 €XPARLTIP
14/09/2022Purchase47210.2400 €4,833.28 €XPARLTIP
14/09/2022Purchase3010.1900 €305.70 €XPARLTIP
14/09/2022Purchase35010.1900 €3,566.50 €XPARLTIP
14/09/2022Purchase9410.1900 €957.86 €XPARLTIP
14/09/2022Purchase4710.1500 €477.05 €XPARLTIP
14/09/2022Purchase49110.1500 €4,983.65 €XPARLTIP
14/09/2022Purchase44810.1300 €4,538.24 €XPARLTIP
14/09/2022Purchase42610.1800 €4,336.68 €XPARLTIP
14/09/2022Purchase40310.1400 €4,086.42 €XPARLTIP
14/09/2022Purchase38110.1300 €3,859.53 €XPARLTIP
14/09/2022Purchase6510.1300 €658.45 €XPARLTIP
14/09/2022Purchase2210.1400 €223.08 €XPARLTIP
14/09/2022Purchase10110.1400 €1,024.14 €XPARLTIP
14/09/2022Purchase32210.1500 €3,268.30 €XPARLTIP
15/09/2022Purchase32810.1200 €3,319.36 €XPARLTIP
15/09/2022Purchase44910.1800 €4,570.82 €XPARLTIP
15/09/2022Purchase48610.2200 €4,966.92 €XPARLTIP
15/09/2022Purchase47610.1900 €4,850.44 €XPARLTIP
15/09/2022Purchase86010.2600 €8,823.60 €XPARLTIP
15/09/2022Purchase53510.2300 €5,473.05 €XPARLTIP
15/09/2022Purchase56810.2300 €5,810.64 €XPARLTIP
15/09/2022Purchase10810.2000 €1,101.60 €XPARLTIP
15/09/2022Purchase59710.2300 €6,107.31 €XPARLTIP
15/09/2022Purchase31310.2100 €3,195.73 €XPARLTIP
15/09/2022Purchase24210.2100 €2,470.82 €XPARLTIP
15/09/2022Purchase20010.2600 €2,052.00 €XPARLTIP
15/09/2022Purchase20010.2600 €2,052.00 €XPARLTIP
15/09/2022Purchase9010.2600 €923.40 €XPARLTIP
15/09/2022Purchase44510.2800 €4,574.60 €XPARLTIP
15/09/2022Purchase26810.2800 €2,755.04 €TQEXLTIP
15/09/2022Purchase33510.2900 €3,447.15 €XPARLTIP
16/09/2022Purchase31510.3000 €3,244.50 €XPARLTIP
16/09/2022Purchase25910.2300 €2,649.57 €XPARLTIP
16/09/2022Purchase15810.2300 €1,616.34 €XPARLTIP
16/09/2022Purchase5110.2300 €521.73 €XPARLTIP
16/09/2022Purchase15510.1900 €1,579.45 €XPARLTIP
16/09/2022Purchase1510.1900 €152.85 €XPARLTIP
16/09/2022Purchase26810.1900 €2,730.92 €XPARLTIP
16/09/2022Purchase10910.2100 €1,112.89 €XPARLTIP
16/09/2022Purchase38410.2100 €3,920.64 €XPARLTIP
16/09/2022Purchase62810.2100 €6,411.88 €XPARLTIP
16/09/2022Purchase52310.2200 €5,345.06 €XPARLTIP
16/09/2022Purchase50610.2700 €5,196.62 €XPARLTIP
16/09/2022Purchase49210.2400 €5,038.08 €XPARLTIP
16/09/2022Purchase20010.2500 €2,050.00 €XPARLTIP
16/09/2022Purchase20010.2500 €2,050.00 €XPARLTIP
16/09/2022Purchase29210.2500 €2,993.00 €XPARLTIP
16/09/2022Purchase8610.2500 €881.50 €XPARLTIP
16/09/2022Purchase45010.2400 €4,608.00 €XPARLTIP
16/09/2022Purchase50310.2400 €5,150.72 €XPARLTIP
16/09/2022Purchase45310.2400 €4,638.72 €XPARLTIP
16/09/2022Purchase13910.2400 €1,423.36 €XPARLTIP
16/09/2022Purchase19810.2400 €2,027.52 €XPARLTIP
16/09/2022Purchase11610.2400 €1,187.84 €XPARLTIP

CONTACTS

ANALYSTS / INVESTORS
Thomas JACQUET: +33 1 49 02 12 58 – thomas.jacquet@coface.com
Benoît CHASTEL: +33 1 49 02 22 28 – benoit.chastel@coface.com

FINANCIAL CALENDAR 2021/2022
(subject to change)
9M-2022 results: 27 October 2022 (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 S1-2022 and our 2021 Universal Registration Document (see part 3.7 “Key financial performance indicators”).

 Regulated documents posted by COFACE SA have been secured and authenticated with the blockchain technology by Wiztrust. You can check the authenticity on the website www.wiztrust.com.


 

COFACE: FOR TRADE
With more than 75 years of experience and the most extensive international network, Coface is one of the leader in trade credit insurance and adjacent specialty services, including Factoring, Single Risk insurance, Bonding and Information services. Coface’s experts work to the beat of the global economy, helping ~50,000 clients build successful, growing, and dynamic businesses across the world. Coface helps companies in their credit decisions. The Group's services and solutions strengthen their ability to sell by protecting them against the risks of non-payment in their domestic and export markets. In 2021, Coface employed ~4,538 people and registered a turnover of €1.57 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 2021 Universal Registration Document filed with AMF on 6 April 2022 under the number D.22-0244 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.

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.

Attachment

  • 2022 19 09 Declaration - Own shares transaction

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