• COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

    Источник: Nasdaq GlobeNewswire / 26 сен 2022 10:45:00   America/Chicago

    COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

    Paris, 26 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 sharesWeighted average priceGross amountMIC CodePurpose of buyback 
     
    Total 19/09/20226,50010.1489 €65,968XPARLTIP 
    6,50010.1489 €65,968 €  
    Total 20/09/20226,30610.2462 €64,612XPARLTIP 
    14710.1100 €1,486CEUX 
    4710.1100 €475AQEU 
    6,50010.2421 €66,574 €  
    Total 21/09/20226,17110.2122 €63,020XPARLTIP 
    32910.3000 €3,389CEUX 
    6,50010.2167 €66,408 €  
    Total 22/09/20226,16010.3423 €63,709XPARLTIP 
    34010.3100 €3,505TQEX 
    6,50010.3407 €67,214 €  
    Total 23/09/202210,57310.0891 €106,672XPARLTIP 
    1,6549.9500 €16,457TQEX 
    7739.9516 €7,693CEUX 
    13,00010.0632 €130,822 €  
    Total 19/09/2022 - 23/09/202239,00010.1791 €396,986 € LTIP 

    Trading session
    of (Date)    		TransactionNumber of
     shares    		Weighted
    average price    		Gross amountMIC CodePurpose of
     buyback    		 
     
    19/09/2022Purchase57410.2200 €5,866.28 €XPARLTIP 
    19/09/2022Purchase53110.1400 €5,384.34 €XPARLTIP 
    19/09/2022Purchase30010.1500 €3,045.00 €XPARLTIP 
    19/09/2022Purchase51710.1400 €5,242.38 €XPARLTIP 
    19/09/2022Purchase50610.0800 €5,100.48 €XPARLTIP 
    19/09/2022Purchase3510.1100 €353.85 €XPARLTIP 
    19/09/2022Purchase14510.1100 €1,465.95 €XPARLTIP 
    19/09/2022Purchase87010.1100 €8,795.70 €XPARLTIP 
    19/09/2022Purchase310.1100 €30.33 €XPARLTIP 
    19/09/2022Purchase48810.1100 €4,933.68 €XPARLTIP 
    19/09/2022Purchase5010.1300 €506.50 €XPARLTIP 
    19/09/2022Purchase20010.1300 €2,026.00 €XPARLTIP 
    19/09/2022Purchase32310.1300 €3,271.99 €XPARLTIP 
    19/09/2022Purchase50610.1200 €5,120.72 €XPARLTIP 
    19/09/2022Purchase5310.1700 €539.01 €XPARLTIP 
    19/09/2022Purchase40010.1700 €4,068.00 €XPARLTIP 
    19/09/2022Purchase9310.1700 €945.81 €XPARLTIP 
    19/09/2022Purchase9410.2000 €958.80 €XPARLTIP 
    19/09/2022Purchase20010.2000 €2,040.00 €XPARLTIP 
    19/09/2022Purchase17510.2000 €1,785.00 €XPARLTIP 
    19/09/2022Purchase16310.2700 €1,674.01 €XPARLTIP 
    19/09/2022Purchase25210.2700 €2,588.04 €XPARLTIP 
    19/09/2022Purchase2210.2800 €226.16 €XPARLTIP 
    20/09/2022Purchase19510.3000 €2,008.50 €XPARLTIP 
    20/09/2022Purchase35810.3000 €3,687.40 €XPARLTIP 
    20/09/2022Purchase29110.3200 €3,003.12 €XPARLTIP 
    20/09/2022Purchase16710.3200 €1,723.44 €XPARLTIP 
    20/09/2022Purchase49210.2800 €5,057.76 €XPARLTIP 
    20/09/2022Purchase51010.3000 €5,253.00 €XPARLTIP 
    20/09/2022Purchase47210.2600 €4,842.72 €XPARLTIP 
    20/09/2022Purchase54910.2400 €5,621.76 €XPARLTIP 
    20/09/2022Purchase92210.2800 €9,478.16 €XPARLTIP 
    20/09/2022Purchase51610.2500 €5,289.00 €XPARLTIP 
    20/09/2022Purchase16610.2000 €1,693.20 €XPARLTIP 
    20/09/2022Purchase32010.2000 €3,264.00 €XPARLTIP 
    20/09/2022Purchase50710.1900 €5,166.33 €XPARLTIP 
    20/09/2022Purchase1010.1600 €101.60 €XPARLTIP 
    20/09/2022Purchase49710.1600 €5,049.52 €XPARLTIP 
    20/09/2022Purchase19310.0900 €1,947.37 €XPARLTIP 
    20/09/2022Purchase710.0900 €70.63 €XPARLTIP 
    20/09/2022Purchase4710.1100 €475.17 €AQEULTIP 
    20/09/2022Purchase10310.1100 €1,041.33 €CEUXLTIP 
    20/09/2022Purchase4410.1100 €444.84 €CEUXLTIP 
    20/09/2022Purchase13410.1100 €1,354.74 €XPARLTIP 
    21/09/2022Purchase50110.1000 €5,060.10 €XPARLTIP 
    21/09/2022Purchase51610.0900 €5,206.44 €XPARLTIP 
    21/09/2022Purchase28410.1000 €2,868.40 €XPARLTIP 
    21/09/2022Purchase29410.2000 €2,998.80 €XPARLTIP 
    21/09/2022Purchase20010.2000 €2,040.00 €XPARLTIP 
    21/09/2022Purchase7210.2000 €734.40 €XPARLTIP 
    21/09/2022Purchase46410.2100 €4,737.44 €XPARLTIP 
    21/09/2022Purchase45010.2300 €4,603.50 €XPARLTIP 
    21/09/2022Purchase50910.2700 €5,227.43 €XPARLTIP 
    21/09/2022Purchase47610.2700 €4,888.52 €XPARLTIP 
    21/09/2022Purchase28010.2600 €2,872.80 €XPARLTIP 
    21/09/2022Purchase15510.2600 €1,590.30 €XPARLTIP 
    21/09/2022Purchase64510.2600 €6,617.70 €XPARLTIP 
    21/09/2022Purchase34610.2200 €3,536.12 €XPARLTIP 
    21/09/2022Purchase12510.2200 €1,277.50 €XPARLTIP 
    21/09/2022Purchase52510.2500 €5,381.25 €XPARLTIP 
    21/09/2022Purchase32910.2700 €3,378.83 €XPARLTIP 
    21/09/2022Purchase32910.3000 €3,388.70 €CEUXLTIP 
    22/09/2022Purchase48610.2100 €4,962.06 €XPARLTIP 
    22/09/2022Purchase52110.2400 €5,335.04 €XPARLTIP 
    22/09/2022Purchase18710.3200 €1,929.84 €XPARLTIP 
    22/09/2022Purchase49610.3200 €5,118.72 €XPARLTIP 
    22/09/2022Purchase310.3600 €31.08 €XPARLTIP 
    22/09/2022Purchase53210.3600 €5,511.52 €XPARLTIP 
    22/09/2022Purchase18810.3700 €1,949.56 €XPARLTIP 
    22/09/2022Purchase20010.3700 €2,074.00 €XPARLTIP 
    22/09/2022Purchase11810.3700 €1,223.66 €XPARLTIP 
    22/09/2022Purchase16410.3900 €1,703.96 €XPARLTIP 
    22/09/2022Purchase31110.3900 €3,231.29 €XPARLTIP 
    22/09/2022Purchase13110.3900 €1,361.09 €XPARLTIP 
    22/09/2022Purchase34510.3500 €3,570.75 €XPARLTIP 
    22/09/2022Purchase26810.3500 €2,773.80 €XPARLTIP 
    22/09/2022Purchase51810.3700 €5,371.66 €XPARLTIP 
    22/09/2022Purchase8910.4000 €925.60 €XPARLTIP 
    22/09/2022Purchase46610.4000 €4,846.40 €XPARLTIP 
    22/09/2022Purchase50910.3900 €5,288.51 €XPARLTIP 
    22/09/2022Purchase48410.3600 €5,014.24 €XPARLTIP 
    22/09/2022Purchase3010.3200 €309.60 €XPARLTIP 
    22/09/2022Purchase11410.3200 €1,176.48 €XPARLTIP 
    22/09/2022Purchase9310.3100 €958.83 €TQEXLTIP 
    22/09/2022Purchase24710.3100 €2,546.57 €TQEXLTIP 
    23/09/2022Purchase48610.2900 €5,000.94 €XPARLTIP 
    23/09/2022Purchase88810.3300 €9,173.04 €XPARLTIP 
    23/09/2022Purchase51110.3200 €5,273.52 €XPARLTIP 
    23/09/2022Purchase60810.3700 €6,304.96 €XPARLTIP 
    23/09/2022Purchase52210.2900 €5,371.38 €XPARLTIP 
    23/09/2022Purchase53010.1800 €5,395.40 €XPARLTIP 
    23/09/2022Purchase54910.0900 €5,539.41 €XPARLTIP 
    23/09/2022Purchase55510.0500 €5,577.75 €XPARLTIP 
    23/09/2022Purchase70310.0000 €7,030.00 €XPARLTIP 
    23/09/2022Purchase75010.0000 €7,500.00 €XPARLTIP 
    23/09/2022Purchase5179.9650 €5,151.91 €XPARLTIP 
    23/09/2022Purchase2209.9750 €2,194.50 €CEUXLTIP 
    23/09/2022Purchase129.9600 €119.52 €XPARLTIP 
    23/09/2022Purchase3829.9600 €3,804.72 €XPARLTIP 
    23/09/2022Purchase1189.9600 €1,175.28 €XPARLTIP 
    23/09/2022Purchase3789.9500 €3,761.10 €XPARLTIP 
    23/09/2022Purchase1519.9350 €1,500.19 €XPARLTIP 
    23/09/2022Purchase3359.9300 €3,326.55 €XPARLTIP 
    23/09/2022Purchase4039.9250 €3,999.78 €XPARLTIP 
    23/09/2022Purchase4069.9250 €4,029.55 €CEUXLTIP 
    23/09/2022Purchase2589.9500 €2,567.10 €TQEXLTIP 
    23/09/2022Purchase1,3969.9500 €13,890.20 €TQEXLTIP 
    23/09/2022Purchase3629.9800 €3,612.76 €XPARLTIP 
    23/09/2022Purchase2859.9800 €2,844.30 €XPARLTIP 
    23/09/2022Purchase2069.9800 €2,055.88 €XPARLTIP 
    23/09/2022Purchase5779.9400 €5,735.38 €XPARLTIP 
    23/09/2022Purchase399.9400 €387.66 €XPARLTIP 
    23/09/2022Purchase4279.9350 €4,242.25 €XPARLTIP 
    23/09/2022Purchase209.9900 €199.80 €CEUXLTIP 
    23/09/2022Purchase1279.9900 €1,268.73 €CEUXLTIP 
    23/09/2022Purchase789.9950 €779.61 €XPARLTIP 
    23/09/2022Purchase2019.9950 €2,009.00 €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.

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