Pursuant to Regulation (EU) No 596/2014 of
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) | Transaction | Number of shares | Weighted average price | Gross amount | MIC Code | Purpose of buyback | |
Total | 4,522 | 11.3488 € | 51,319 | XPAR | LTIP | ||
13 | 11.3100 € | 147 | TQEX | ||||
4,535 | 11.3487 € | 51,466 € | |||||
Total | 4,312 | 11.3658 € | 49,009 | XPAR | LTIP | ||
223 | 11.2300 € | 2,504 | AQEU | ||||
4,535 | 11.3591 € | 51,513 € | |||||
Total | 4,535 | 11.2015 € | 50,799 | XPAR | LTIP | ||
4,535 | 11.2015 € | 50,799 € | |||||
Total | 4,217 | 11.2052 € | 47,252 | XPAR | LTIP | ||
83 | 11.2500 € | 934 | TQEX | ||||
235 | 11.2500 € | 2,644 | CEUX | ||||
4,535 | 11.2083 € | 50,830 € | |||||
Total | 4,535 | 11.3791 € | 51,604 | XPAR | LTIP | ||
4,535 | 11.3791 € | 51,604 € | |||||
Total | 22,675 | 11.2993 € | 256,213 € | LTIP |
Trading session of (Date) | Transaction | Number of shares | Weighted average price | Gross amount | MIC Code | Purpose of buyback | |
Purchase | 400 | 11.3700 € | 4,548.00 € | XPAR | LTIP | ||
Purchase | 130 | 11.3700 € | 1,478.10 € | XPAR | LTIP | ||
Purchase | 570 | 11.2900 € | 6,435.30 € | XPAR | LTIP | ||
Purchase | 615 | 11.3600 € | 6,986.40 € | XPAR | LTIP | ||
Purchase | 428 | 11.3900 € | 4,874.92 € | XPAR | LTIP | ||
Purchase | 588 | 11.3600 € | 6,679.68 € | XPAR | LTIP | ||
Purchase | 348 | 11.3100 € | 3,935.88 € | XPAR | LTIP | ||
Purchase | 430 | 11.3500 € | 4,880.50 € | XPAR | LTIP | ||
Purchase | 513 | 11.3800 € | 5,837.94 € | XPAR | LTIP | ||
Purchase | 257 | 11.3400 € | 2,914.38 € | XPAR | LTIP | ||
Purchase | 13 | 11.3100 € | 147.03 € | TQEX | LTIP | ||
Purchase | 15 | 11.3000 € | 169.50 € | XPAR | LTIP | ||
Purchase | 228 | 11.3100 € | 2,578.68 € | XPAR | LTIP | ||
Purchase | 500 | 11.4100 € | 5,705.00 € | XPAR | LTIP | ||
Purchase | 151 | 11.4100 € | 1,722.91 € | XPAR | LTIP | ||
Purchase | 361 | 11.3800 € | 4,108.18 € | XPAR | LTIP | ||
Purchase | 78 | 11.3700 € | 886.86 € | XPAR | LTIP | ||
Purchase | 250 | 11.3700 € | 2,842.50 € | XPAR | LTIP | ||
Purchase | 250 | 11.3700 € | 2,842.50 € | XPAR | LTIP | ||
Purchase | 55 | 11.3700 € | 625.35 € | XPAR | LTIP | ||
Purchase | 264 | 11.3800 € | 3,004.32 € | XPAR | LTIP | ||
Purchase | 338 | 11.3800 € | 3,846.44 € | XPAR | LTIP | ||
Purchase | 524 | 11.3800 € | 5,963.12 € | XPAR | LTIP | ||
Purchase | 106 | 11.3700 € | 1,205.22 € | XPAR | LTIP | ||
Purchase | 87 | 11.3700 € | 989.19 € | XPAR | LTIP | ||
Purchase | 532 | 11.3800 € | 6,054.16 € | XPAR | LTIP | ||
Purchase | 520 | 11.3200 € | 5,886.40 € | XPAR | LTIP | ||
Purchase | 296 | 11.2400 € | 3,327.04 € | XPAR | LTIP | ||
Purchase | 223 | 11.2300 € | 2,504.29 € | AQEU | LTIP | ||
Purchase | 475 | 11.2600 € | 5,348.50 € | XPAR | LTIP | ||
Purchase | 39 | 11.2500 € | 438.75 € | XPAR | LTIP | ||
Purchase | 496 | 11.2500 € | 5,580.00 € | XPAR | LTIP | ||
Purchase | 261 | 11.1600 € | 2,912.76 € | XPAR | LTIP | ||
Purchase | 587 | 11.1700 € | 6,556.79 € | XPAR | LTIP | ||
Purchase | 439 | 11.1700 € | 4,903.63 € | XPAR | LTIP | ||
Purchase | 444 | 11.1700 € | 4,959.48 € | XPAR | LTIP | ||
Purchase | 629 | 11.1900 € | 7,038.51 € | XPAR | LTIP | ||
Purchase | 549 | 11.1800 € | 6,137.82 € | XPAR | LTIP | ||
Purchase | 393 | 11.2200 € | 4,409.46 € | XPAR | LTIP | ||
Purchase | 42 | 11.2700 € | 473.34 € | XPAR | LTIP | ||
Purchase | 181 | 11.2700 € | 2,039.87 € | XPAR | LTIP | ||
Purchase | 546 | 11.1400 € | 6,082.44 € | XPAR | LTIP | ||
Purchase | 48 | 11.1400 € | 534.72 € | XPAR | LTIP | ||
Purchase | 272 | 11.1700 € | 3,038.24 € | XPAR | LTIP | ||
Purchase | 232 | 11.1700 € | 2,591.44 € | XPAR | LTIP | ||
Purchase | 315 | 11.1700 € | 3,518.55 € | XPAR | LTIP | ||
Purchase | 250 | 11.2100 € | 2,802.50 € | XPAR | LTIP | ||
Purchase | 250 | 11.2100 € | 2,802.50 € | XPAR | LTIP | ||
Purchase | 249 | 11.2100 € | 2,791.29 € | XPAR | LTIP | ||
Purchase | 519 | 11.2300 € | 5,828.37 € | XPAR | LTIP | ||
Purchase | 112 | 11.2500 € | 1,260.00 € | XPAR | LTIP | ||
Purchase | 44 | 11.2500 € | 495.00 € | XPAR | LTIP | ||
Purchase | 471 | 11.2500 € | 5,298.75 € | XPAR | LTIP | ||
Purchase | 390 | 11.2300 € | 4,379.70 € | XPAR | LTIP | ||
Purchase | 161 | 11.2300 € | 1,808.03 € | XPAR | LTIP | ||
Purchase | 32 | 11.2300 € | 359.36 € | XPAR | LTIP | ||
Purchase | 250 | 11.2300 € | 2,807.50 € | XPAR | LTIP | ||
Purchase | 56 | 11.2300 € | 628.88 € | XPAR | LTIP | ||
Purchase | 34 | 11.2500 € | 382.50 € | TQEX | LTIP | ||
Purchase | 14 | 11.2500 € | 157.50 € | TQEX | LTIP | ||
Purchase | 35 | 11.2500 € | 393.75 € | TQEX | LTIP | ||
Purchase | 20 | 11.2500 € | 225.00 € | XPAR | LTIP | ||
Purchase | 235 | 11.2500 € | 2,643.75 € | CEUX | LTIP | ||
Purchase | 681 | 11.3700 € | 7,742.97 € | XPAR | LTIP | ||
Purchase | 658 | 11.3600 € | 7,474.88 € | XPAR | LTIP | ||
Purchase | 612 | 11.3800 € | 6,964.56 € | XPAR | LTIP | ||
Purchase | 250 | 11.3800 € | 2,845.00 € | XPAR | LTIP | ||
Purchase | 440 | 11.3800 € | 5,007.20 € | XPAR | LTIP | ||
Purchase | 634 | 11.4100 € | 7,233.94 € | XPAR | LTIP | ||
Purchase | 630 | 11.4100 € | 7,188.30 € | XPAR | LTIP | ||
Purchase | 315 | 11.3400 € | 3,572.10 € | XPAR | LTIP | ||
Purchase | 315 | 11.3500 € | 3,575.25 € | XPAR | LTIP |
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 2022/2023
(subject to change)
FY-2022 results:
Annual General Shareholders’ Meeting 2022:
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: 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 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
1 Also in pursuant to Commission Delegated Regulation (EU) 2016/1052 of
Attachment
- 2022 11 07 Declaration - Own shares transaction
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