COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 31 October and 4 November 2022

Paris, 7 November 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 31/10/20224,52211.3488 €51,319XPARLTIP 
1311.3100 €147TQEX 
4,53511.3487 €51,466 €  
Total 01/11/20224,31211.3658 €49,009XPARLTIP 
22311.2300 €2,504AQEU 
4,53511.3591 €51,513 €  
Total 02/11/20224,53511.2015 €50,799XPARLTIP 
4,53511.2015 €50,799 €  
Total 03/11/20224,21711.2052 €47,252XPARLTIP 
8311.2500 €934TQEX 
23511.2500 €2,644CEUX 
4,53511.2083 €50,830 €  
Total 04/11/20224,53511.3791 €51,604XPARLTIP 
4,53511.3791 €51,604 €  
Total 31/10/2022 - 04/11/202222,67511.2993 €256,213 € LTIP 


Trading session
of (Date)		TransactionNumber of
 shares		Weighted
average price		Gross amountMIC CodePurpose of
 buyback		 
 
31/10/2022Purchase40011.3700 €4,548.00 €XPARLTIP 
31/10/2022Purchase13011.3700 €1,478.10 €XPARLTIP 
31/10/2022Purchase57011.2900 €6,435.30 €XPARLTIP 
31/10/2022Purchase61511.3600 €6,986.40 €XPARLTIP 
31/10/2022Purchase42811.3900 €4,874.92 €XPARLTIP 
31/10/2022Purchase58811.3600 €6,679.68 €XPARLTIP 
31/10/2022Purchase34811.3100 €3,935.88 €XPARLTIP 
31/10/2022Purchase43011.3500 €4,880.50 €XPARLTIP 
31/10/2022Purchase51311.3800 €5,837.94 €XPARLTIP 
31/10/2022Purchase25711.3400 €2,914.38 €XPARLTIP 
31/10/2022Purchase1311.3100 €147.03 €TQEXLTIP 
31/10/2022Purchase1511.3000 €169.50 €XPARLTIP 
31/10/2022Purchase22811.3100 €2,578.68 €XPARLTIP 
01/11/2022Purchase50011.4100 €5,705.00 €XPARLTIP 
01/11/2022Purchase15111.4100 €1,722.91 €XPARLTIP 
01/11/2022Purchase36111.3800 €4,108.18 €XPARLTIP 
01/11/2022Purchase7811.3700 €886.86 €XPARLTIP 
01/11/2022Purchase25011.3700 €2,842.50 €XPARLTIP 
01/11/2022Purchase25011.3700 €2,842.50 €XPARLTIP 
01/11/2022Purchase5511.3700 €625.35 €XPARLTIP 
01/11/2022Purchase26411.3800 €3,004.32 €XPARLTIP 
01/11/2022Purchase33811.3800 €3,846.44 €XPARLTIP 
01/11/2022Purchase52411.3800 €5,963.12 €XPARLTIP 
01/11/2022Purchase10611.3700 €1,205.22 €XPARLTIP 
01/11/2022Purchase8711.3700 €989.19 €XPARLTIP 
01/11/2022Purchase53211.3800 €6,054.16 €XPARLTIP 
01/11/2022Purchase52011.3200 €5,886.40 €XPARLTIP 
01/11/2022Purchase29611.2400 €3,327.04 €XPARLTIP 
01/11/2022Purchase22311.2300 €2,504.29 €AQEULTIP 
02/11/2022Purchase47511.2600 €5,348.50 €XPARLTIP 
02/11/2022Purchase3911.2500 €438.75 €XPARLTIP 
02/11/2022Purchase49611.2500 €5,580.00 €XPARLTIP 
02/11/2022Purchase26111.1600 €2,912.76 €XPARLTIP 
02/11/2022Purchase58711.1700 €6,556.79 €XPARLTIP 
02/11/2022Purchase43911.1700 €4,903.63 €XPARLTIP 
02/11/2022Purchase44411.1700 €4,959.48 €XPARLTIP 
02/11/2022Purchase62911.1900 €7,038.51 €XPARLTIP 
02/11/2022Purchase54911.1800 €6,137.82 €XPARLTIP 
02/11/2022Purchase39311.2200 €4,409.46 €XPARLTIP 
02/11/2022Purchase4211.2700 €473.34 €XPARLTIP 
02/11/2022Purchase18111.2700 €2,039.87 €XPARLTIP 
03/11/2022Purchase54611.1400 €6,082.44 €XPARLTIP 
03/11/2022Purchase4811.1400 €534.72 €XPARLTIP 
03/11/2022Purchase27211.1700 €3,038.24 €XPARLTIP 
03/11/2022Purchase23211.1700 €2,591.44 €XPARLTIP 
03/11/2022Purchase31511.1700 €3,518.55 €XPARLTIP 
03/11/2022Purchase25011.2100 €2,802.50 €XPARLTIP 
03/11/2022Purchase25011.2100 €2,802.50 €XPARLTIP 
03/11/2022Purchase24911.2100 €2,791.29 €XPARLTIP 
03/11/2022Purchase51911.2300 €5,828.37 €XPARLTIP 
03/11/2022Purchase11211.2500 €1,260.00 €XPARLTIP 
03/11/2022Purchase4411.2500 €495.00 €XPARLTIP 
03/11/2022Purchase47111.2500 €5,298.75 €XPARLTIP 
03/11/2022Purchase39011.2300 €4,379.70 €XPARLTIP 
03/11/2022Purchase16111.2300 €1,808.03 €XPARLTIP 
03/11/2022Purchase3211.2300 €359.36 €XPARLTIP 
03/11/2022Purchase25011.2300 €2,807.50 €XPARLTIP 
03/11/2022Purchase5611.2300 €628.88 €XPARLTIP 
03/11/2022Purchase3411.2500 €382.50 €TQEXLTIP 
03/11/2022Purchase1411.2500 €157.50 €TQEXLTIP 
03/11/2022Purchase3511.2500 €393.75 €TQEXLTIP 
03/11/2022Purchase2011.2500 €225.00 €XPARLTIP 
03/11/2022Purchase23511.2500 €2,643.75 €CEUXLTIP 
04/11/2022Purchase68111.3700 €7,742.97 €XPARLTIP 
04/11/2022Purchase65811.3600 €7,474.88 €XPARLTIP 
04/11/2022Purchase61211.3800 €6,964.56 €XPARLTIP 
04/11/2022Purchase25011.3800 €2,845.00 €XPARLTIP 
04/11/2022Purchase44011.3800 €5,007.20 €XPARLTIP 
04/11/2022Purchase63411.4100 €7,233.94 €XPARLTIP 
04/11/2022Purchase63011.4100 €7,188.30 €XPARLTIP 
04/11/2022Purchase31511.3400 €3,572.10 €XPARLTIP 
04/11/2022Purchase31511.3500 €3,575.25 €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 2022/2023
(subject to change)
FY-2022 results: 16 February 2023 (after market close)
Annual General Shareholders’ Meeting 2022: 16 May 2023

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 11 07 Declaration - Own shares transaction