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

·8-min read
Coface SA
Coface SA

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)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

Total 13/09/2022

6,159

10.3177 €

63,547

XPAR

LTIP

 

27

10.2900 €

278

CEUX

 

314

10.2890 €

3,231

AQEU

 

6,500

10.3162 €

67,056 €

 

 

Total 14/09/2022

6,500

10.2046 €

66,330

XPAR

LTIP

 

6,500

10.2046 €

66,330 €

 

 

Total 15/09/2022

6,232

10.2278 €

63,739

XPAR

LTIP

 

268

10.2800 €

2,755

TQEX

 

6,500

10.2299 €

66,494 €

 

 

Total 16/09/2022

6,500

10.2356 €

66,531

XPAR

LTIP

 

6,500

10.2356 €

66,531 €

 

 

Total 13/09/2022 - 16/09/2022

26,000

10.2466 €

266,411 €

 

LTIP

 


Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
buyback

13/09/2022

Purchase

413

10.4000 €

4,295.20 €

XPAR

LTIP

13/09/2022

Purchase

512

10.4600 €

5,355.52 €

XPAR

LTIP

13/09/2022

Purchase

450

10.4100 €

4,684.50 €

XPAR

LTIP

13/09/2022

Purchase

97

10.3800 €

1,006.86 €

XPAR

LTIP

13/09/2022

Purchase

187

10.3800 €

1,941.06 €

XPAR

LTIP

13/09/2022

Purchase

241

10.3800 €

2,501.58 €

XPAR

LTIP

13/09/2022

Purchase

447

10.3100 €

4,608.57 €

XPAR

LTIP

13/09/2022

Purchase

444

10.2800 €

4,564.32 €

XPAR

LTIP

13/09/2022

Purchase

499

10.3000 €

5,139.70 €

XPAR

LTIP

13/09/2022

Purchase

497

10.3000 €

5,119.10 €

XPAR

LTIP

13/09/2022

Purchase

461

10.2900 €

4,743.69 €

XPAR

LTIP

13/09/2022

Purchase

359

10.2100 €

3,665.39 €

XPAR

LTIP

13/09/2022

Purchase

164

10.2100 €

1,674.44 €

XPAR

LTIP

13/09/2022

Purchase

486

10.2600 €

4,986.36 €

XPAR

LTIP

13/09/2022

Purchase

42

10.2600 €

430.92 €

XPAR

LTIP

13/09/2022

Purchase

551

10.2600 €

5,653.26 €

XPAR

LTIP

13/09/2022

Purchase

32

10.2800 €

328.96 €

AQEU

LTIP

13/09/2022

Purchase

309

10.2800 €

3,176.52 €

XPAR

LTIP

13/09/2022

Purchase

225

10.2900 €

2,315.25 €

AQEU

LTIP

13/09/2022

Purchase

57

10.2900 €

586.53 €

AQEU

LTIP

13/09/2022

Purchase

27

10.2900 €

277.83 €

CEUX

LTIP

14/09/2022

Purchase

300

10.2800 €

3,084.00 €

XPAR

LTIP

14/09/2022

Purchase

200

10.2500 €

2,050.00 €

XPAR

LTIP

14/09/2022

Purchase

200

10.2300 €

2,046.00 €

XPAR

LTIP

14/09/2022

Purchase

276

10.2300 €

2,823.48 €

XPAR

LTIP

14/09/2022

Purchase

200

10.2400 €

2,048.00 €

XPAR

LTIP

14/09/2022

Purchase

400

10.2400 €

4,096.00 €

XPAR

LTIP

14/09/2022

Purchase

200

10.2400 €

2,048.00 €

XPAR

LTIP

14/09/2022

Purchase

157

10.2700 €

1,612.39 €

XPAR

LTIP

14/09/2022

Purchase

332

10.2700 €

3,409.64 €

XPAR

LTIP

14/09/2022

Purchase

583

10.2800 €

5,993.24 €

XPAR

LTIP

14/09/2022

Purchase

472

10.2400 €

4,833.28 €

XPAR

LTIP

14/09/2022

Purchase

30

10.1900 €

305.70 €

XPAR

LTIP

14/09/2022

Purchase

350

10.1900 €

3,566.50 €

XPAR

LTIP

14/09/2022

Purchase

94

10.1900 €

957.86 €

XPAR

LTIP

14/09/2022

Purchase

47

10.1500 €

477.05 €

XPAR

LTIP

14/09/2022

Purchase

491

10.1500 €

4,983.65 €

XPAR

LTIP

14/09/2022

Purchase

448

10.1300 €

4,538.24 €

XPAR

LTIP

14/09/2022

Purchase

426

10.1800 €

4,336.68 €

XPAR

LTIP

14/09/2022

Purchase

403

10.1400 €

4,086.42 €

XPAR

LTIP

14/09/2022

Purchase

381

10.1300 €

3,859.53 €

XPAR

LTIP

14/09/2022

Purchase

65

10.1300 €

658.45 €

XPAR

LTIP

14/09/2022

Purchase

22

10.1400 €

223.08 €

XPAR

LTIP

14/09/2022

Purchase

101

10.1400 €

1,024.14 €

XPAR

LTIP

14/09/2022

Purchase

322

10.1500 €

3,268.30 €

XPAR

LTIP

15/09/2022

Purchase

328

10.1200 €

3,319.36 €

XPAR

LTIP

15/09/2022

Purchase

449

10.1800 €

4,570.82 €

XPAR

LTIP

15/09/2022

Purchase

486

10.2200 €

4,966.92 €

XPAR

LTIP

15/09/2022

Purchase

476

10.1900 €

4,850.44 €

XPAR

LTIP

15/09/2022

Purchase

860

10.2600 €

8,823.60 €

XPAR

LTIP

15/09/2022

Purchase

535

10.2300 €

5,473.05 €

XPAR

LTIP

15/09/2022

Purchase

568

10.2300 €

5,810.64 €

XPAR

LTIP

15/09/2022

Purchase

108

10.2000 €

1,101.60 €

XPAR

LTIP

15/09/2022

Purchase

597

10.2300 €

6,107.31 €

XPAR

LTIP

15/09/2022

Purchase

313

10.2100 €

3,195.73 €

XPAR

LTIP

15/09/2022

Purchase

242

10.2100 €

2,470.82 €

XPAR

LTIP

15/09/2022

Purchase

200

10.2600 €

2,052.00 €

XPAR

LTIP

15/09/2022

Purchase

200

10.2600 €

2,052.00 €

XPAR

LTIP

15/09/2022

Purchase

90

10.2600 €

923.40 €

XPAR

LTIP

15/09/2022

Purchase

445

10.2800 €

4,574.60 €

XPAR

LTIP

15/09/2022

Purchase

268

10.2800 €

2,755.04 €

TQEX

LTIP

15/09/2022

Purchase

335

10.2900 €

3,447.15 €

XPAR

LTIP

16/09/2022

Purchase

315

10.3000 €

3,244.50 €

XPAR

LTIP

16/09/2022

Purchase

259

10.2300 €

2,649.57 €

XPAR

LTIP

16/09/2022

Purchase

158

10.2300 €

1,616.34 €

XPAR

LTIP

16/09/2022

Purchase

51

10.2300 €

521.73 €

XPAR

LTIP

16/09/2022

Purchase

155

10.1900 €

1,579.45 €

XPAR

LTIP

16/09/2022

Purchase

15

10.1900 €

152.85 €

XPAR

LTIP

16/09/2022

Purchase

268

10.1900 €

2,730.92 €

XPAR

LTIP

16/09/2022

Purchase

109

10.2100 €

1,112.89 €

XPAR

LTIP

16/09/2022

Purchase

384

10.2100 €

3,920.64 €

XPAR

LTIP

16/09/2022

Purchase

628

10.2100 €

6,411.88 €

XPAR

LTIP

16/09/2022

Purchase

523

10.2200 €

5,345.06 €

XPAR

LTIP

16/09/2022

Purchase

506

10.2700 €

5,196.62 €

XPAR

LTIP

16/09/2022

Purchase

492

10.2400 €

5,038.08 €

XPAR

LTIP

16/09/2022

Purchase

200

10.2500 €

2,050.00 €

XPAR

LTIP

16/09/2022

Purchase

200

10.2500 €

2,050.00 €

XPAR

LTIP

16/09/2022

Purchase

292

10.2500 €

2,993.00 €

XPAR

LTIP

16/09/2022

Purchase

86

10.2500 €

881.50 €

XPAR

LTIP

16/09/2022

Purchase

450

10.2400 €

4,608.00 €

XPAR

LTIP

16/09/2022

Purchase

503

10.2400 €

5,150.72 €

XPAR

LTIP

16/09/2022

Purchase

453

10.2400 €

4,638.72 €

XPAR

LTIP

16/09/2022

Purchase

139

10.2400 €

1,423.36 €

XPAR

LTIP

16/09/2022

Purchase

198

10.2400 €

2,027.52 €

XPAR

LTIP

16/09/2022

Purchase

116

10.2400 €

1,187.84 €

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 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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