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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 17 and 21 October 2022

Coface SA
Coface SA

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 17 and 21 October 2022

Paris, 24 October 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)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

Total 17/10/2022

4,304

10.7627 €

46,323

XPAR

LTIP

 

236

10.8200 €

2,554

AQEU

 

4,540

10.7656 €

48,876 €

 

 

Total 18/10/2022

3,945

10.7521 €

42,417

XPAR

LTIP

 

499

10.7338 €

5,356

TQEX

 

96

10.7200 €

1,029

AQEU

 

4,540

10.7494 €

48,802 €

 

 

Total 19/10/2022

4,316

10.7893 €

46,567

XPAR

LTIP

 

224

10.9000 €

2,442

CEUX

 

4,540

10.7948 €

49,008 €

 

 

Total 20/10/2022

4,256

10.9818 €

46,739

XPAR

LTIP

 

284

10.8800 €

3,090

AQEU

 

4,540

10.9754 €

49,828 €

 

 

Total 21/10/2022

4,317

10.7371 €

46,352

XPAR

LTIP

 

223

10.8700 €

2,424

CEUX

 

4,540

10.7437 €

48,776 €

 

 

Total 17/10/2022 - 21/10/2022

22,700

10.8058 €

245,292 €

 

LTIP

 


Trading session
of (Date)

Transaction

Number of
 shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

17/10/2022

Purchase

365

10.7300 €

3,916.45 €

XPAR

LTIP

 

17/10/2022

Purchase

78

10.7300 €

836.94 €

XPAR

LTIP

 

17/10/2022

Purchase

586

10.7000 €

6,270.20 €

XPAR

LTIP

 

17/10/2022

Purchase

400

10.7400 €

4,296.00 €

XPAR

LTIP

 

17/10/2022

Purchase

184

10.7400 €

1,976.16 €

XPAR

LTIP

 

17/10/2022

Purchase

494

10.7500 €

5,310.50 €

XPAR

LTIP

 

17/10/2022

Purchase

400

10.7400 €

4,296.00 €

XPAR

LTIP

 

17/10/2022

Purchase

659

10.8000 €

7,117.20 €

XPAR

LTIP

 

17/10/2022

Purchase

600

10.8100 €

6,486.00 €

XPAR

LTIP

 

17/10/2022

Purchase

42

10.8100 €

454.02 €

XPAR

LTIP

 

17/10/2022

Purchase

366

10.8100 €

3,956.46 €

XPAR

LTIP

 

17/10/2022

Purchase

130

10.8200 €

1,406.60 €

XPAR

LTIP

 

17/10/2022

Purchase

236

10.8200 €

2,553.52 €

AQEU

LTIP

 

18/10/2022

Purchase

467

10.7900 €

5,038.93 €

XPAR

LTIP

 

18/10/2022

Purchase

454

10.7600 €

4,885.04 €

XPAR

LTIP

 

18/10/2022

Purchase

201

10.7900 €

2,168.79 €

XPAR

LTIP

 

18/10/2022

Purchase

200

10.7900 €

2,158.00 €

XPAR

LTIP

 

18/10/2022

Purchase

191

10.7900 €

2,060.89 €

XPAR

LTIP

 

18/10/2022

Purchase

603

10.7400 €

6,476.22 €

XPAR

LTIP

 

18/10/2022

Purchase

280

10.7200 €

3,001.60 €

XPAR

LTIP

 

18/10/2022

Purchase

185

10.7200 €

1,983.20 €

XPAR

LTIP

 

18/10/2022

Purchase

96

10.7200 €

1,029.12 €

AQEU

LTIP

 

18/10/2022

Purchase

280

10.7300 €

3,004.40 €

TQEX

LTIP

 

18/10/2022

Purchase

124

10.7300 €

1,330.52 €

TQEX

LTIP

 

18/10/2022

Purchase

452

10.7200 €

4,845.44 €

XPAR

LTIP

 

18/10/2022

Purchase

504

10.7400 €

5,412.96 €

XPAR

LTIP

 

18/10/2022

Purchase

408

10.7500 €

4,386.00 €

XPAR

LTIP

 

18/10/2022

Purchase

92

10.7500 €

989.00 €

TQEX

LTIP

 

18/10/2022

Purchase

3

10.7500 €

32.25 €

TQEX

LTIP

 

19/10/2022

Purchase

433

10.8000 €

4,676.40 €

XPAR

LTIP

 

19/10/2022

Purchase

616

10.7300 €

6,609.68 €

XPAR

LTIP

 

19/10/2022

Purchase

416

10.7900 €

4,488.64 €

XPAR

LTIP

 

19/10/2022

Purchase

577

10.8100 €

6,237.37 €

XPAR

LTIP

 

19/10/2022

Purchase

628

10.8200 €

6,794.96 €

XPAR

LTIP

 

19/10/2022

Purchase

502

10.7700 €

5,406.54 €

XPAR

LTIP

 

19/10/2022

Purchase

542

10.7900 €

5,848.18 €

XPAR

LTIP

 

19/10/2022

Purchase

200

10.7900 €

2,158.00 €

XPAR

LTIP

 

19/10/2022

Purchase

213

10.7900 €

2,298.27 €

XPAR

LTIP

 

19/10/2022

Purchase

189

10.8400 €

2,048.76 €

XPAR

LTIP

 

19/10/2022

Purchase

11

10.9000 €

119.90 €

CEUX

LTIP

 

19/10/2022

Purchase

95

10.9000 €

1,035.50 €

CEUX

LTIP

 

19/10/2022

Purchase

12

10.9000 €

130.80 €

CEUX

LTIP

 

19/10/2022

Purchase

106

10.9000 €

1,155.40 €

CEUX

LTIP

 

20/10/2022

Purchase

466

10.8900 €

5,074.74 €

XPAR

LTIP

 

20/10/2022

Purchase

570

10.9700 €

6,252.90 €

XPAR

LTIP

 

20/10/2022

Purchase

343

11.0300 €

3,783.29 €

XPAR

LTIP

 

20/10/2022

Purchase

10

11.0300 €

110.30 €

XPAR

LTIP

 

20/10/2022

Purchase

585

11.0300 €

6,452.55 €

XPAR

LTIP

 

20/10/2022

Purchase

925

11.0400 €

10,212.00 €

XPAR

LTIP

 

20/10/2022

Purchase

320

10.9600 €

3,507.20 €

XPAR

LTIP

 

20/10/2022

Purchase

182

10.9600 €

1,994.72 €

XPAR

LTIP

 

20/10/2022

Purchase

102

10.9400 €

1,115.88 €

XPAR

LTIP

 

20/10/2022

Purchase

468

10.9400 €

5,119.92 €

XPAR

LTIP

 

20/10/2022

Purchase

285

10.9300 €

3,115.05 €

XPAR

LTIP

 

20/10/2022

Purchase

5

10.8800 €

54.40 €

AQEU

LTIP

 

20/10/2022

Purchase

279

10.8800 €

3,035.52 €

AQEU

LTIP

 

21/10/2022

Purchase

205

10.7700 €

2,207.85 €

XPAR

LTIP

 

21/10/2022

Purchase

548

10.7700 €

5,901.96 €

XPAR

LTIP

 

21/10/2022

Purchase

449

10.7700 €

4,835.73 €

XPAR

LTIP

 

21/10/2022

Purchase

10

10.7100 €

107.10 €

XPAR

LTIP

 

21/10/2022

Purchase

439

10.7100 €

4,701.69 €

XPAR

LTIP

 

21/10/2022

Purchase

599

10.6800 €

6,397.32 €

XPAR

LTIP

 

21/10/2022

Purchase

637

10.7200 €

6,828.64 €

XPAR

LTIP

 

21/10/2022

Purchase

509

10.7100 €

5,451.39 €

XPAR

LTIP

 

21/10/2022

Purchase

318

10.7600 €

3,421.68 €

XPAR

LTIP

 

21/10/2022

Purchase

386

10.7400 €

4,145.64 €

XPAR

LTIP

 

21/10/2022

Purchase

11

10.7400 €

118.14 €

XPAR

LTIP

 

21/10/2022

Purchase

206

10.8500 €

2,235.10 €

XPAR

LTIP

 

21/10/2022

Purchase

223

10.8700 €

2,424.01 €

CEUX

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

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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