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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 4 January 2021 and 8 January 2021

Coface SA
·14-min read

Paris, 11th January 2021 – 17:45

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 4 January 2021 and 8 January 2021



Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse1

The main features of the 2020-2021 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 Registration Document. This information shall be completed with the press release of 26 October 2020.

Aggregated presentation by day and by market

Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross
amount

MIC Code

Purpose of
buyback

Total 04/01/2021

25,300

8.3327 €

210,818

XPAR

Cancellation

5,300

8.3100 €

44,043

CEUX

3,400

8.3177 €

28,280

AQEU

34,000

8.3277 €

283,142 €

Total 05/01/2021

24,629

8.3390 €

205,381

XPAR

Cancellation

1,300

8.3200 €

10,816

TQEX

3,300

8.3200 €

27,456

CEUX

3,500

8.3185 €

29,115

AQEU

32,729

8.3341 €

272,768 €

Total 06/01/2021

24,600

8.4420 €

207,674

XPAR

Cancellation

1,300

8.3600 €

10,868

TQEX

3,500

8.4382 €

29,534

CEUX

3,307

8.4707 €

28,013

AQEU

32,707

8.4413 €

276,088 €

Total 07/01/2021

25,200

8.7385 €

220,211

XPAR

Cancellation

4,169

8.7384 €

36,430

CEUX

3,359

8.7444 €

29,372

AQEU

32,728

8.7391 €

286,014 €

Total 08/01/2021

26,300

8.8478 €

232,698

XPAR

Cancellation

1,500

8.9800 €

13,470

TQEX

5,000

8.8712 €

44,356

CEUX

3,900

8.8632 €

34,566

AQEU

36,700

8.8580 €

325,090 €

Total 04/01/2021 - 08/01/2021

168,864

8.5459 €

1,443,102 €

Cancellation


Detail transaction by transaction

Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
buyback

04/01/2021

Purchase

191

8.3400 €

1,592.94 €

XPAR

Cancellation

04/01/2021

Purchase

533

8.3400 €

4,445.22 €

XPAR

Cancellation

04/01/2021

Purchase

635

8.2600 €

5,245.10 €

XPAR

Cancellation

04/01/2021

Purchase

743

8.2100 €

6,100.03 €

XPAR

Cancellation

04/01/2021

Purchase

6

8.3800 €

50.28 €

XPAR

Cancellation

04/01/2021

Purchase

1,058

8.3700 €

8,855.46 €

XPAR

Cancellation

04/01/2021

Purchase

194

8.4000 €

1,629.60 €

XPAR

Cancellation

04/01/2021

Purchase

100

8.4000 €

840.00 €

XPAR

Cancellation

04/01/2021

Purchase

522

8.3800 €

4,374.36 €

XPAR

Cancellation

04/01/2021

Purchase

355

8.3800 €

2,974.90 €

XPAR

Cancellation

04/01/2021

Purchase

508

8.3400 €

4,236.72 €

XPAR

Cancellation

04/01/2021

Purchase

658

8.3700 €

5,507.46 €

XPAR

Cancellation

04/01/2021

Purchase

159

8.3700 €

1,330.83 €

XPAR

Cancellation

04/01/2021

Purchase

598

8.3400 €

4,987.32 €

XPAR

Cancellation

04/01/2021

Purchase

83

8.3400 €

692.22 €

XPAR

Cancellation

04/01/2021

Purchase

115

8.3200 €

956.80 €

XPAR

Cancellation

04/01/2021

Purchase

385

8.3200 €

3,203.20 €

XPAR

Cancellation

04/01/2021

Purchase

385

8.3200 €

3,203.20 €

XPAR

Cancellation

04/01/2021

Purchase

115

8.3200 €

956.80 €

XPAR

Cancellation

04/01/2021

Purchase

248

8.3200 €

2,063.36 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.3200 €

4,160.00 €

XPAR

Cancellation

04/01/2021

Purchase

350

8.3200 €

2,912.00 €

XPAR

Cancellation

04/01/2021

Purchase

200

8.3200 €

1,664.00 €

XPAR

Cancellation

04/01/2021

Purchase

202

8.3200 €

1,680.64 €

XPAR

Cancellation

04/01/2021

Purchase

486

8.3100 €

4,038.66 €

AQEU

Cancellation

04/01/2021

Purchase

14

8.3100 €

116.34 €

AQEU

Cancellation

04/01/2021

Purchase

211

8.3100 €

1,753.41 €

AQEU

Cancellation

04/01/2021

Purchase

64

8.3100 €

531.84 €

AQEU

Cancellation

04/01/2021

Purchase

713

8.3600 €

5,960.68 €

XPAR

Cancellation

04/01/2021

Purchase

169

8.3800 €

1,416.22 €

XPAR

Cancellation

04/01/2021

Purchase

192

8.3800 €

1,608.96 €

XPAR

Cancellation

04/01/2021

Purchase

364

8.3800 €

3,050.32 €

XPAR

Cancellation

04/01/2021

Purchase

1

8.3500 €

8.35 €

XPAR

Cancellation

04/01/2021

Purchase

499

8.3500 €

4,166.65 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.3500 €

4,175.00 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.3500 €

4,175.00 €

XPAR

Cancellation

04/01/2021

Purchase

150

8.3500 €

1,252.50 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.3500 €

4,175.00 €

XPAR

Cancellation

04/01/2021

Purchase

200

8.3500 €

1,670.00 €

XPAR

Cancellation

04/01/2021

Purchase

290

8.3700 €

2,427.30 €

XPAR

Cancellation

04/01/2021

Purchase

126

8.3700 €

1,054.62 €

XPAR

Cancellation

04/01/2021

Purchase

52

8.3700 €

435.24 €

XPAR

Cancellation

04/01/2021

Purchase

1,119

8.3800 €

9,377.22 €

XPAR

Cancellation

04/01/2021

Purchase

1,500

8.3600 €

12,540.00 €

XPAR

Cancellation

04/01/2021

Purchase

177

8.3600 €

1,479.72 €

XPAR

Cancellation

04/01/2021

Purchase

598

8.3600 €

4,999.28 €

XPAR

Cancellation

04/01/2021

Purchase

202

8.3600 €

1,688.72 €

XPAR

Cancellation

04/01/2021

Purchase

119

8.3600 €

994.84 €

XPAR

Cancellation

04/01/2021

Purchase

200

8.3600 €

1,672.00 €

XPAR

Cancellation

04/01/2021

Purchase

154

8.3600 €

1,287.44 €

XPAR

Cancellation

04/01/2021

Purchase

648

8.3600 €

5,417.28 €

XPAR

Cancellation

04/01/2021

Purchase

863

8.3400 €

7,197.42 €

XPAR

Cancellation

04/01/2021

Purchase

59

8.3200 €

490.88 €

AQEU

Cancellation

04/01/2021

Purchase

500

8.3200 €

4,160.00 €

AQEU

Cancellation

04/01/2021

Purchase

500

8.3200 €

4,160.00 €

AQEU

Cancellation

04/01/2021

Purchase

46

8.3200 €

382.72 €

AQEU

Cancellation

04/01/2021

Purchase

379

8.3200 €

3,153.28 €

AQEU

Cancellation

04/01/2021

Purchase

33

8.3200 €

274.56 €

AQEU

Cancellation

04/01/2021

Purchase

42

8.3200 €

349.44 €

AQEU

Cancellation

04/01/2021

Purchase

314

8.3200 €

2,612.48 €

AQEU

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

320

8.3100 €

2,659.20 €

CEUX

Cancellation

04/01/2021

Purchase

175

8.3100 €

1,454.25 €

CEUX

Cancellation

04/01/2021

Purchase

325

8.3100 €

2,700.75 €

CEUX

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

50

8.3100 €

415.50 €

CEUX

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

100

8.3100 €

831.00 €

CEUX

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

500

8.3100 €

4,155.00 €

CEUX

Cancellation

04/01/2021

Purchase

375

8.3100 €

3,116.25 €

CEUX

Cancellation

04/01/2021

Purchase

51

8.3100 €

423.81 €

CEUX

Cancellation

04/01/2021

Purchase

404

8.3100 €

3,357.24 €

CEUX

Cancellation

04/01/2021

Purchase

614

8.3100 €

5,102.34 €

XPAR

Cancellation

04/01/2021

Purchase

277

8.3200 €

2,304.64 €

AQEU

Cancellation

04/01/2021

Purchase

217

8.3200 €

1,805.44 €

AQEU

Cancellation

04/01/2021

Purchase

6

8.3200 €

49.92 €

AQEU

Cancellation

04/01/2021

Purchase

252

8.3200 €

2,096.64 €

AQEU

Cancellation

04/01/2021

Purchase

1,500

8.3000 €

12,450.00 €

XPAR

Cancellation

04/01/2021

Purchase

1,000

8.3000 €

8,300.00 €

XPAR

Cancellation

04/01/2021

Purchase

614

8.2600 €

5,071.64 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.2900 €

4,145.00 €

XPAR

Cancellation

04/01/2021

Purchase

191

8.2900 €

1,583.39 €

XPAR

Cancellation

04/01/2021

Purchase

278

8.2900 €

2,304.62 €

XPAR

Cancellation

04/01/2021

Purchase

119

8.3000 €

987.70 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.3000 €

4,150.00 €

XPAR

Cancellation

04/01/2021

Purchase

500

8.3000 €

4,150.00 €

XPAR

Cancellation

04/01/2021

Purchase

98

8.3000 €

813.40 €

XPAR

Cancellation

04/01/2021

Purchase

598

8.3000 €

4,963.40 €

XPAR

Cancellation

04/01/2021

Purchase

48

8.3000 €

398.40 €

XPAR

Cancellation

04/01/2021

Purchase

61

8.3000 €

506.30 €

XPAR

Cancellation

05/01/2021

Purchase

743

8.2600 €

6,137.18 €

XPAR

Cancellation

05/01/2021

Purchase

315

8.2600 €

2,601.90 €

XPAR

Cancellation

05/01/2021

Purchase

85

8.2600 €

702.10 €

XPAR

Cancellation

05/01/2021

Purchase

600

8.2700 €

4,962.00 €

XPAR

Cancellation

05/01/2021

Purchase

252

8.2700 €

2,084.04 €

XPAR

Cancellation

05/01/2021

Purchase

97

8.2700 €

802.19 €

XPAR

Cancellation

05/01/2021

Purchase

600

8.2800 €

4,968.00 €

XPAR

Cancellation

05/01/2021

Purchase

67

8.2800 €

554.76 €

XPAR

Cancellation

05/01/2021

Purchase

390

8.3400 €

3,252.60 €

XPAR

Cancellation

05/01/2021

Purchase

629

8.3400 €

5,245.86 €

XPAR

Cancellation

05/01/2021

Purchase

598

8.3600 €

4,999.28 €

XPAR

Cancellation

05/01/2021

Purchase

49

8.3600 €

409.64 €

XPAR

Cancellation

05/01/2021

Purchase

1,139

8.3900 €

9,556.21 €

XPAR

Cancellation

05/01/2021

Purchase

645

8.3500 €

5,385.75 €

XPAR

Cancellation

05/01/2021

Purchase

348

8.4200 €

2,930.16 €

XPAR

Cancellation

05/01/2021

Purchase

293

8.4200 €

2,467.06 €

XPAR

Cancellation

05/01/2021

Purchase

646

8.4200 €

5,439.32 €

XPAR

Cancellation

05/01/2021

Purchase

690

8.3900 €

5,789.10 €

XPAR

Cancellation

05/01/2021

Purchase

521

8.3400 €

4,345.14 €

XPAR

Cancellation

05/01/2021

Purchase

122

8.3400 €

1,017.48 €

XPAR

Cancellation

05/01/2021

Purchase

337

8.3100 €

2,800.47 €

XPAR

Cancellation

05/01/2021

Purchase

572

8.3100 €

4,753.32 €

XPAR

Cancellation

05/01/2021

Purchase

396

8.4400 €

3,342.24 €

XPAR

Cancellation

05/01/2021

Purchase

115

8.4400 €

970.60 €

XPAR

Cancellation

05/01/2021

Purchase

742

8.4100 €

6,240.22 €

XPAR

Cancellation

05/01/2021

Purchase

634

8.3600 €

5,300.24 €

XPAR

Cancellation

05/01/2021

Purchase

1,300

8.3200 €

10,816.00 €

CEUX

Cancellation

05/01/2021

Purchase

1,300

8.3200 €

10,816.00 €

TQEX

Cancellation

05/01/2021

Purchase

1,000

8.3200 €

8,320.00 €

AQEU

Cancellation

05/01/2021

Purchase

598

8.2900 €

4,957.42 €

XPAR

Cancellation

05/01/2021

Purchase

133

8.2900 €

1,102.57 €

XPAR

Cancellation

05/01/2021

Purchase

25

8.3000 €

207.50 €

XPAR

Cancellation

05/01/2021

Purchase

1,000

8.3000 €

8,300.00 €

CEUX

Cancellation

05/01/2021

Purchase

722

8.3000 €

5,992.60 €

XPAR

Cancellation

05/01/2021

Purchase

500

8.3000 €

4,150.00 €

AQEU

Cancellation

05/01/2021

Purchase

15

8.2900 €

124.35 €

XPAR

Cancellation

05/01/2021

Purchase

598

8.2900 €

4,957.42 €

XPAR

Cancellation

05/01/2021

Purchase

26

8.2900 €

215.54 €

XPAR

Cancellation

05/01/2021

Purchase

279

8.2700 €

2,307.33 €

XPAR

Cancellation

05/01/2021

Purchase

22

8.2700 €

181.94 €

XPAR

Cancellation

05/01/2021

Purchase

453

8.2700 €

3,746.31 €

XPAR

Cancellation

05/01/2021

Purchase

119

8.2800 €

985.32 €

XPAR

Cancellation

05/01/2021

Purchase

507

8.2800 €

4,197.96 €

XPAR

Cancellation

05/01/2021

Purchase

688

8.2700 €

5,689.76 €

XPAR

Cancellation

05/01/2021

Purchase

598

8.3100 €

4,969.38 €

XPAR

Cancellation

05/01/2021

Purchase

33

8.3100 €

274.23 €

XPAR

Cancellation

05/01/2021

Purchase

957

8.3900 €

8,029.23 €

XPAR

Cancellation

05/01/2021

Purchase

639

8.3700 €

5,348.43 €

XPAR

Cancellation

05/01/2021

Purchase

622

8.3900 €

5,218.58 €

XPAR

Cancellation

05/01/2021

Purchase

857

8.3600 €

7,164.52 €

XPAR

Cancellation

05/01/2021

Purchase

615

8.3400 €

5,129.10 €

XPAR

Cancellation

05/01/2021

Purchase

712

8.3400 €

5,938.08 €

XPAR

Cancellation

05/01/2021

Purchase

120

8.3400 €

1,000.80 €

XPAR

Cancellation

05/01/2021

Purchase

260

8.3500 €

2,171.00 €

XPAR

Cancellation

05/01/2021

Purchase

500

8.3500 €

4,175.00 €

XPAR

Cancellation

05/01/2021

Purchase

122

8.3400 €

1,017.48 €

XPAR

Cancellation

05/01/2021

Purchase

120

8.3600 €

1,003.20 €

XPAR

Cancellation

05/01/2021

Purchase

196

8.3600 €

1,638.56 €

XPAR

Cancellation

05/01/2021

Purchase

4

8.3600 €

33.44 €

XPAR

Cancellation

05/01/2021

Purchase

26

8.3600 €

217.36 €

XPAR

Cancellation

05/01/2021

Purchase

16

8.3600 €

133.76 €

XPAR

Cancellation

05/01/2021

Purchase

47

8.3500 €

392.45 €

XPAR

Cancellation

05/01/2021

Purchase

500

8.3500 €

4,175.00 €

XPAR

Cancellation

05/01/2021

Purchase

499

8.3500 €

4,166.65 €

XPAR

Cancellation

05/01/2021

Purchase

140

8.3300 €

1,166.20 €

XPAR

Cancellation

05/01/2021

Purchase

30

8.3300 €

249.90 €

XPAR

Cancellation

05/01/2021

Purchase

466

8.3300 €

3,881.78 €

XPAR

Cancellation

05/01/2021

Purchase

1,748

8.3200 €

14,543.36 €

AQEU

Cancellation

05/01/2021

Purchase

19

8.3300 €

158.27 €

XPAR

Cancellation

05/01/2021

Purchase

316

8.3300 €

2,632.28 €

XPAR

Cancellation

05/01/2021

Purchase

68

8.3300 €

566.44 €

XPAR

Cancellation

05/01/2021

Purchase

295

8.3300 €

2,457.35 €

XPAR

Cancellation

05/01/2021

Purchase

42

8.3300 €

349.86 €

XPAR

Cancellation

05/01/2021

Purchase

23

8.3200 €

191.36 €

AQEU

Cancellation

05/01/2021

Purchase

137

8.3400 €

1,142.58 €

AQEU

Cancellation

05/01/2021

Purchase

92

8.3400 €

767.28 €

AQEU

Cancellation

05/01/2021

Purchase

1,000

8.3400 €

8,340.00 €

CEUX

Cancellation

06/01/2021

Purchase

470

8.4100 €

3,952.70 €

XPAR

Cancellation

06/01/2021

Purchase

714

8.4100 €

6,004.74 €

XPAR

Cancellation

06/01/2021

Purchase

598

8.4200 €

5,035.16 €

XPAR

Cancellation

06/01/2021

Purchase

169

8.4200 €

1,422.98 €

XPAR

Cancellation

06/01/2021

Purchase

620

8.3700 €

5,189.40 €

XPAR

Cancellation

06/01/2021

Purchase

38

8.3800 €

318.44 €

AQEU

Cancellation

06/01/2021

Purchase

108

8.3800 €

905.04 €

AQEU

Cancellation

06/01/2021

Purchase

1,354

8.3800 €

11,346.52 €

AQEU

Cancellation

06/01/2021

Purchase

106

8.3600 €

886.16 €

TQEX

Cancellation

06/01/2021

Purchase

224

8.3600 €

1,872.64 €

TQEX

Cancellation

06/01/2021

Purchase

970

8.3600 €

8,109.20 €

TQEX

Cancellation

06/01/2021

Purchase

1,017

8.3600 €

8,502.12 €

XPAR

Cancellation

06/01/2021

Purchase

1,500

8.3500 €

12,525.00 €

CEUX

Cancellation

06/01/2021

Purchase

576

8.3600 €

4,815.36 €

XPAR

Cancellation

06/01/2021

Purchase

596

8.3600 €

4,982.56 €

XPAR

Cancellation

06/01/2021

Purchase

770

8.4000 €

6,468.00 €

XPAR

Cancellation

06/01/2021

Purchase

275

8.3700 €

2,301.75 €

XPAR

Cancellation

06/01/2021

Purchase

324

8.3700 €

2,711.88 €

XPAR

Cancellation

06/01/2021

Purchase

611

8.3400 €

5,095.74 €

XPAR

Cancellation

06/01/2021

Purchase

81

8.3500 €

676.35 €

AQEU

Cancellation

06/01/2021

Purchase

58

8.3500 €

484.30 €

AQEU

Cancellation

06/01/2021

Purchase

76

8.3500 €

634.60 €

AQEU

Cancellation

06/01/2021

Purchase

295

8.4000 €

2,478.00 €

XPAR

Cancellation

06/01/2021

Purchase

312

8.3900 €

2,617.68 €

XPAR

Cancellation

06/01/2021

Purchase

286

8.3900 €

2,399.54 €

XPAR

Cancellation

06/01/2021

Purchase

171

8.3900 €

1,434.69 €

XPAR

Cancellation

06/01/2021

Purchase

647

8.3800 €

5,421.86 €

XPAR

Cancellation

06/01/2021

Purchase

412

8.3700 €

3,448.44 €

CEUX

Cancellation

06/01/2021

Purchase

240

8.3700 €

2,008.80 €

AQEU

Cancellation

06/01/2021

Purchase

644

8.2900 €

5,338.76 €

XPAR

Cancellation

06/01/2021

Purchase

500

8.3700 €

4,185.00 €

XPAR

Cancellation

06/01/2021

Purchase

600

8.3700 €

5,022.00 €

XPAR

Cancellation

06/01/2021...

Purchase

791

8.4200 €

6,660.22 €

XPAR

Cancellation

06/01/2021

Purchase

216

8.4200 €

1,818.72 €

XPAR

Cancellation

06/01/2021

Purchase

935

8.4000 €

7,854.00 €

XPAR

Cancellation

06/01/2021

Purchase

29

8.4000 €

243.60 €

XPAR

Cancellation

06/01/2021

Purchase

822

8.3800 €

6,888.36 €

XPAR

Cancellation

06/01/2021

Purchase

134

8.4300 €

1,129.62 €

XPAR

Cancellation

06/01/2021

Purchase

684

8.4300 €

5,766.12 €

XPAR

Cancellation

06/01/2021

Purchase

676

8.4100 €

5,685.16 €

XPAR

Cancellation

06/01/2021

Purchase

748

8.4600 €

6,328.08 €

XPAR

Cancellation

06/01/2021

Purchase

715

8.4400 €

6,034.60 €

XPAR

Cancellation

06/01/2021

Purchase

30

8.4200 €

252.60 €

XPAR

Cancellation

06/01/2021

Purchase

500

8.4700 €

4,235.00 €

XPAR

Cancellation

06/01/2021

Purchase

175

8.4700 €

1,482.25 €

XPAR

Cancellation

06/01/2021

Purchase

192

8.4900 €

1,630.08 €

XPAR

Cancellation

06/01/2021

Purchase

73

8.4900 €

619.77 €

XPAR

Cancellation

06/01/2021

Purchase

430

8.4700 €

3,642.10 €

XPAR

Cancellation

06/01/2021

Purchase

756

8.4700 €

6,403.32 €

XPAR

Cancellation

06/01/2021

Purchase

160

8.5100 €

1,361.60 €

XPAR

Cancellation

06/01/2021

Purchase

479

8.5100 €

4,076.29 €

XPAR

Cancellation

06/01/2021

Purchase

662

8.5100 €

5,633.62 €

XPAR

Cancellation

06/01/2021

Purchase

183

8.5300 €

1,560.99 €

XPAR

Cancellation

06/01/2021

Purchase

537

8.5300 €

4,580.61 €

XPAR

Cancellation

06/01/2021

Purchase

1,094

8.5200 €

9,320.88 €

CEUX

Cancellation

06/01/2021

Purchase

57

8.5200 €

485.64 €

CEUX

Cancellation

06/01/2021

Purchase

600

8.5500 €

5,130.00 €

XPAR

Cancellation

06/01/2021

Purchase

124

8.5500 €

1,060.20 €

XPAR

Cancellation

06/01/2021

Purchase

581

8.5700 €

4,979.17 €

XPAR

Cancellation

06/01/2021

Purchase

105

8.5700 €

899.85 €

XPAR

Cancellation

06/01/2021

Purchase

177

8.5700 €

1,516.89 €

XPAR

Cancellation

06/01/2021

Purchase

166

8.5700 €

1,422.62 €

XPAR

Cancellation

06/01/2021

Purchase

1,212

8.5700 €

10,386.84 €

XPAR

Cancellation

06/01/2021

Purchase

238

8.5900 €

2,044.42 €

CEUX

Cancellation

06/01/2021

Purchase

199

8.5900 €

1,709.41 €

CEUX

Cancellation

06/01/2021

Purchase

22

8.5900 €

188.98 €

AQEU

Cancellation

06/01/2021

Purchase

547

8.6000 €

4,704.20 €

XPAR

Cancellation

06/01/2021

Purchase

966

8.6000 €

8,307.60 €

XPAR

Cancellation

06/01/2021

Purchase

173

8.6000 €

1,487.80 €

AQEU

Cancellation

06/01/2021

Purchase

264

8.6100 €

2,273.04 €

AQEU

Cancellation

06/01/2021

Purchase

71

8.6100 €

611.31 €

AQEU

Cancellation

06/01/2021

Purchase

1

8.6100 €

8.61 €

AQEU

Cancellation

06/01/2021

Purchase

155

8.6100 €

1,334.55 €

AQEU

Cancellation

06/01/2021

Purchase

106

8.6100 €

912.66 €

AQEU

Cancellation

06/01/2021

Purchase

82

8.6100 €

706.02 €

AQEU

Cancellation

06/01/2021

Purchase

113

8.6100 €

972.93 €

AQEU

Cancellation

06/01/2021

Purchase

314

8.6100 €

2,703.54 €

AQEU

Cancellation

06/01/2021

Purchase

38

8.6100 €

327.18 €

AQEU

Cancellation

06/01/2021

Purchase

13

8.6100 €

111.93 €

AQEU

Cancellation

07/01/2021

Purchase

475

8.6700 €

4,118.25 €

XPAR

Cancellation

07/01/2021

Purchase

379

8.6700 €

3,285.93 €

XPAR

Cancellation

07/01/2021

Purchase

119

8.6700 €

1,031.73 €

XPAR

Cancellation

07/01/2021

Purchase

60

8.6800 €

520.80 €

XPAR

Cancellation

07/01/2021

Purchase

539

8.6800 €

4,678.52 €

XPAR

Cancellation

07/01/2021

Purchase

2

8.6800 €

17.36 €

XPAR

Cancellation

07/01/2021

Purchase

228

8.6300 €

1,967.64 €

XPAR

Cancellation

07/01/2021

Purchase

286

8.6300 €

2,468.18 €

XPAR

Cancellation

07/01/2021

Purchase

108

8.6300 €

932.04 €

XPAR

Cancellation

07/01/2021

Purchase

349

8.6400 €

3,015.36 €

CEUX

Cancellation

07/01/2021

Purchase

352

8.6200 €

3,034.24 €

AQEU

Cancellation

07/01/2021

Purchase

651

8.6100 €

5,605.11 €

XPAR

Cancellation

07/01/2021

Purchase

68

8.5800 €

583.44 €

XPAR

Cancellation

07/01/2021

Purchase

543

8.5800 €

4,658.94 €

XPAR

Cancellation

07/01/2021

Purchase

883

8.6700 €

7,655.61 €

XPAR

Cancellation

07/01/2021

Purchase

351

8.6700 €

3,043.17 €

AQEU

Cancellation

07/01/2021

Purchase

952

8.6400 €

8,225.28 €

XPAR

Cancellation

07/01/2021

Purchase

441

8.6500 €

3,814.65 €

CEUX

Cancellation

07/01/2021

Purchase

358

8.7400 €

3,128.92 €

CEUX

Cancellation

07/01/2021

Purchase

957

8.7400 €

8,364.18 €

XPAR

Cancellation

07/01/2021

Purchase

48

8.7500 €

420.00 €

XPAR

Cancellation

07/01/2021

Purchase

550

8.7500 €

4,812.50 €

XPAR

Cancellation

07/01/2021

Purchase

272

8.7500 €

2,380.00 €

XPAR

Cancellation

07/01/2021

Purchase

23

8.7500 €

201.25 €

AQEU

Cancellation

07/01/2021

Purchase

1

8.7500 €

8.75 €

AQEU

Cancellation

07/01/2021

Purchase

149

8.7500 €

1,303.75 €

AQEU

Cancellation

07/01/2021

Purchase

176

8.7500 €

1,540.00 €

AQEU

Cancellation

07/01/2021

Purchase

891

8.7300 €

7,778.43 €

XPAR

Cancellation

07/01/2021

Purchase

223

8.7300 €

1,946.79 €

XPAR

Cancellation

07/01/2021

Purchase

351

8.6400 €

3,032.64 €

CEUX

Cancellation

07/01/2021

Purchase

632

8.6400 €

5,460.48 €

XPAR

Cancellation

07/01/2021

Purchase

222

8.7100 €

1,933.62 €

XPAR

Cancellation

07/01/2021

Purchase

306

8.7100 €

2,665.26 €

XPAR

Cancellation

07/01/2021

Purchase

106

8.7100 €

923.26 €

XPAR

Cancellation

07/01/2021

Purchase

900

8.7400 €

7,866.00 €

XPAR

Cancellation

07/01/2021

Purchase

489

8.7300 €

4,268.97 €

AQEU

Cancellation

07/01/2021

Purchase

385

8.7900 €

3,384.15 €

CEUX

Cancellation

07/01/2021

Purchase

594

8.7800 €

5,215.32 €

XPAR

Cancellation

07/01/2021

Purchase

23

8.8200 €

202.86 €

XPAR

Cancellation

07/01/2021

Purchase

484

8.8200 €

4,268.88 €

XPAR

Cancellation

07/01/2021

Purchase

91

8.8200 €

802.62 €

XPAR

Cancellation

07/01/2021

Purchase

634

8.7800 €

5,566.52 €

XPAR

Cancellation

07/01/2021

Purchase

121

8.7900 €

1,063.59 €

AQEU

Cancellation

07/01/2021

Purchase

156

8.7900 €

1,371.24 €

AQEU

Cancellation

07/01/2021

Purchase

71

8.7900 €

624.09 €

AQEU

Cancellation

07/01/2021

Purchase

364

8.7500 €

3,185.00 €

CEUX

Cancellation

07/01/2021

Purchase

227

8.7800 €

1,993.06 €

XPAR

Cancellation

07/01/2021

Purchase

56

8.7800 €

491.68 €

XPAR

Cancellation

07/01/2021

Purchase

356

8.7800 €

3,125.68 €

XPAR

Cancellation

07/01/2021

Purchase

122

8.7800 €

1,071.16 €

XPAR

Cancellation

07/01/2021

Purchase

101

8.7800 €

886.78 €

XPAR

Cancellation

07/01/2021

Purchase

51

8.8100 €

449.31 €

XPAR

Cancellation

07/01/2021

Purchase

562

8.8100 €

4,951.22 €

XPAR

Cancellation

07/01/2021

Purchase

94

8.8100 €

828.14 €

CEUX

Cancellation

07/01/2021

Purchase

771

8.8300 €

6,807.93 €

XPAR

Cancellation

07/01/2021

Purchase

296

8.8400 €

2,616.64 €

XPAR

Cancellation

07/01/2021

Purchase

316

8.8400 €

2,793.44 €

XPAR

Cancellation

07/01/2021

Purchase

416

8.8300 €

3,673.28 €

AQEU

Cancellation

07/01/2021

Purchase

354

8.8200 €

3,122.28 €

CEUX

Cancellation

07/01/2021

Purchase

593

8.8100 €

5,224.33 €

XPAR

Cancellation

07/01/2021

Purchase

593

8.8000 €

5,218.40 €

XPAR

Cancellation

07/01/2021

Purchase

8

8.8000 €

70.40 €

XPAR

Cancellation

07/01/2021

Purchase

357

8.8000 €

3,141.60 €

CEUX

Cancellation

07/01/2021

Purchase

348

8.7900 €

3,058.92 €

AQEU

Cancellation

07/01/2021

Purchase

1,032

8.7900 €

9,071.28 €

XPAR

Cancellation

07/01/2021

Purchase

615

8.7500 €

5,381.25 €

XPAR

Cancellation

07/01/2021

Purchase

351

8.7600 €

3,074.76 €

CEUX

Cancellation

07/01/2021

Purchase

1,014

8.7500 €

8,872.50 €

XPAR

Cancellation

07/01/2021

Purchase

124

8.7500 €

1,085.00 €

XPAR

Cancellation

07/01/2021

Purchase

353

8.7500 €

3,088.75 €

AQEU

Cancellation

07/01/2021

Purchase

789

8.7300 €

6,887.97 €

XPAR

Cancellation

07/01/2021

Purchase

389

8.7300 €

3,395.97 €

XPAR

Cancellation

07/01/2021

Purchase

703

8.7800 €

6,172.34 €

XPAR

Cancellation

07/01/2021

Purchase

472

8.7800 €

4,144.16 €

XPAR

Cancellation

07/01/2021

Purchase

404

8.7900 €

3,551.16 €

CEUX

Cancellation

07/01/2021

Purchase

353

8.7600 €

3,092.28 €

AQEU

Cancellation

07/01/2021

Purchase

132

8.7600 €

1,156.32 €

XPAR

Cancellation

07/01/2021

Purchase

800

8.7600 €

7,008.00 €

XPAR

Cancellation

07/01/2021

Purchase

387

8.7500 €

3,386.25 €

XPAR

Cancellation

07/01/2021

Purchase

448

8.7500 €

3,920.00 €

XPAR

Cancellation

07/01/2021

Purchase

361

8.7300 €

3,151.53 €

CEUX

Cancellation

07/01/2021

Purchase

34

8.7700 €

298.18 €

XPAR

Cancellation

07/01/2021

Purchase

192

8.7700 €

1,683.84 €

XPAR

Cancellation

07/01/2021

Purchase

361

8.7700 €

3,165.97 €

XPAR

Cancellation

07/01/2021

Purchase

58

8.7600 €

508.08 €

XPAR

Cancellation

07/01/2021

Purchase

47

8.7600 €

411.72 €

XPAR

Cancellation

07/01/2021

Purchase

888

8.7600 €

7,778.88 €

XPAR

Cancellation

07/01/2021

Purchase

437

8.7600 €

3,828.12 €

XPAR

Cancellation

08/01/2021

Purchase

289

8.7800 €

2,537.42 €

XPAR

Cancellation

08/01/2021

Purchase

55

8.7800 €

482.90 €

XPAR

Cancellation

08/01/2021

Purchase

600

8.7800 €

5,268.00 €

XPAR

Cancellation

08/01/2021

Purchase

142

8.7800 €

1,246.76 €

XPAR

Cancellation

08/01/2021

Purchase

163

8.7500 €

1,426.25 €

XPAR

Cancellation

08/01/2021

Purchase

418

8.7500 €

3,657.50 €

XPAR

Cancellation

08/01/2021

Purchase

589

8.7200 €

5,136.08 €

XPAR

Cancellation

08/01/2021

Purchase

38

8.7100 €

330.98 €

XPAR

Cancellation

08/01/2021

Purchase

560

8.7100 €

4,877.60 €

XPAR

Cancellation

08/01/2021

Purchase

184

8.7100 €

1,602.64 €

XPAR

Cancellation

08/01/2021

Purchase

465

8.7400 €

4,064.10 €

AQEU

Cancellation

08/01/2021

Purchase

115

8.7100 €

1,001.65 €

XPAR

Cancellation

08/01/2021

Purchase

1,112

8.7100 €

9,685.52 €

XPAR

Cancellation

08/01/2021

Purchase

344

8.7500 €

3,010.00 €

AQEU

Cancellation

08/01/2021

Purchase

450

8.7700 €

3,946.50 €

XPAR

Cancellation

08/01/2021

Purchase

195

8.7700 €

1,710.15 €

XPAR

Cancellation

08/01/2021

Purchase

433

8.7700 €

3,797.41 €

XPAR

Cancellation

08/01/2021

Purchase

500

8.8300 €

4,415.00 €

XPAR

Cancellation

08/01/2021

Purchase

387

8.8300 €

3,417.21 €

XPAR

Cancellation

08/01/2021

Purchase

1,001

8.8100 €

8,818.81 €

XPAR

Cancellation

08/01/2021

Purchase

228

8.7900 €

2,004.12 €

CEUX

Cancellation

08/01/2021

Purchase

42

8.7900 €

369.18 €

CEUX

Cancellation

08/01/2021

Purchase

600

8.7900 €

5,274.00 €

CEUX

Cancellation

08/01/2021

Purchase

254

8.7900 €

2,232.66 €

CEUX

Cancellation

08/01/2021

Purchase

505

8.7900 €

4,438.95 €

XPAR

Cancellation

08/01/2021

Purchase

54

8.7900 €

474.66 €

XPAR

Cancellation

08/01/2021

Purchase

154

8.7900 €

1,353.66 €

XPAR

Cancellation

08/01/2021

Purchase

342

8.8000 €

3,009.60 €

CEUX

Cancellation

08/01/2021

Purchase

346

8.8000 €

3,044.80 €

AQEU

Cancellation

08/01/2021

Purchase

421

8.7800 €

3,696.38 €

XPAR

Cancellation

08/01/2021

Purchase

187

8.7800 €

1,641.86 €

XPAR

Cancellation

08/01/2021

Purchase

945

8.7600 €

8,278.20 €

XPAR

Cancellation

08/01/2021

Purchase

797

8.8200 €

7,029.54 €

XPAR

Cancellation

08/01/2021

Purchase

612

8.8500 €

5,416.20 €

CEUX

Cancellation

08/01/2021

Purchase

781

8.8400 €

6,904.04 €

XPAR

Cancellation

08/01/2021

Purchase

463

8.8500 €

4,097.55 €

AQEU

Cancellation

08/01/2021

Purchase

117

8.8200 €

1,031.94 €

XPAR

Cancellation

08/01/2021

Purchase

160

8.8200 €

1,411.20 €

XPAR

Cancellation

08/01/2021

Purchase

261

8.8200 €

2,302.02 €

XPAR

Cancellation

08/01/2021

Purchase

389

8.8200 €

3,430.98 €

XPAR

Cancellation

08/01/2021

Purchase

574

8.8100 €

5,056.94 €

XPAR

Cancellation

08/01/2021

Purchase

350

8.7900 €

3,076.50 €

CEUX

Cancellation

08/01/2021

Purchase

347

8.8000 €

3,053.60 €

AQEU

Cancellation

08/01/2021

Purchase

869

8.7900 €

7,638.51 €

XPAR

Cancellation

08/01/2021

Purchase

437

8.8400 €

3,863.08 €

XPAR

Cancellation

08/01/2021

Purchase

135

8.8400 €

1,193.40 €

XPAR

Cancellation

08/01/2021

Purchase

347

8.8500 €

3,070.95 €

CEUX

Cancellation

08/01/2021

Purchase

731

8.8300 €

6,454.73 €

XPAR

Cancellation

08/01/2021

Purchase

663

8.8900 €

5,894.07 €

XPAR

Cancellation

08/01/2021

Purchase

346

8.9100 €

3,082.86 €

AQEU

Cancellation

08/01/2021

Purchase

839

8.9200 €

7,483.88 €

XPAR

Cancellation

08/01/2021

Purchase

324

8.9100 €

2,886.84 €

CEUX

Cancellation

08/01/2021

Purchase

358

8.8800 €

3,179.04 €

XPAR

Cancellation

08/01/2021

Purchase

362

8.8800 €

3,214.56 €

XPAR

Cancellation

08/01/2021

Purchase

689

8.8600 €

6,104.54 €

XPAR

Cancellation

08/01/2021

Purchase

358

8.8800 €

3,179.04 €

AQEU

Cancellation

08/01/2021

Purchase

353

8.8700 €

3,131.11 €

CEUX

Cancellation

08/01/2021

Purchase

283

8.8700 €

2,510.21 €

XPAR

Cancellation

08/01/2021

Purchase

316

8.8700 €

2,802.92 €

XPAR

Cancellation

08/01/2021

Purchase

787

8.8800 €

6,988.56 €

XPAR

Cancellation

08/01/2021

Purchase

220

8.9200 €

1,962.40 €

AQEU

Cancellation

08/01/2021

Purchase

132

8.9200 €

1,177.44 €

AQEU

Cancellation

08/01/2021

Purchase

156

8.9000 €

1,388.40 €

CEUX

Cancellation

08/01/2021

Purchase

105

8.9200 €

936.60 €

XPAR

Cancellation

08/01/2021

Purchase

937

8.9200 €

8,358.04 €

XPAR

Cancellation

08/01/2021

Purchase

188

8.9300 €

1,678.84 €

CEUX

Cancellation

08/01/2021

Purchase

563

8.9100 €

5,016.33 €

XPAR

Cancellation

08/01/2021

Purchase

211

8.9100 €

1,880.01 €

XPAR

Cancellation

08/01/2021

Purchase

12

8.9000 €

106.80 €

XPAR

Cancellation

08/01/2021

Purchase

778

8.9000 €

6,924.20 €

XPAR

Cancellation

08/01/2021

Purchase

230

8.9600 €

2,060.80 €

AQEU

Cancellation

08/01/2021

Purchase

25

8.9600 €

224.00 €

AQEU

Cancellation

08/01/2021

Purchase

1,108

8.9800 €

9,949.84 €

XPAR

Cancellation

08/01/2021

Purchase

140

8.9800 €

1,257.20 €

CEUX

Cancellation

08/01/2021

Purchase

473

8.9800 €

4,247.54 €

CEUX

Cancellation

08/01/2021

Purchase

872

8.9700 €

7,821.84 €

XPAR

Cancellation

08/01/2021

Purchase

880

8.9800 €

7,902.40 €

XPAR

Cancellation

08/01/2021

Purchase

1,789

8.9800 €

16,065.22 €

XPAR

Cancellation

08/01/2021

Purchase

624

8.9900 €

5,609.76 €

AQEU

Cancellation

08/01/2021

Purchase

292

8.9900 €

2,625.08 €

CEUX

Cancellation

08/01/2021

Purchase

299

8.9900 €

2,688.01 €

CEUX

Cancellation

08/01/2021

Purchase

281

8.9800 €

2,523.38 €

TQEX

Cancellation

08/01/2021

Purchase

224

8.9800 €

2,011.52 €

TQEX

Cancellation

08/01/2021

Purchase

995

8.9800 €

8,935.10 €

TQEX

Cancellation


CONTACTS ANALYSTS / INVESTORS

Thomas JACQUET
T. +33 (0)1 49 02 12 58
thomas.jacquet@coface.com

Benoit CHASTEL
T. +33 (0)1 49 02 22 28
benoit.chastel@coface.com

FINANCIAL CALENDAR 2020/2021 (subject to change)
FY-2020 results: 10 February 2021 (after market close)
Q1-2021 results: 27 April 2021 (after market close)
Annual General Shareholders’ Meeting 2020: 12 May 2021
H1-2021 results: 28 July 2021 (after market close)
9M-2021 results: 28 October 2021 (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 S1-2020 and our 2019 Universal Registration Document.



Coface: for trade

With over 70 years of experience and the most extensive international network, Coface is a 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 2019, Coface employed ~4,250 people and registered a turnover of €1.5 billion.

www.coface.com






COFACE SA is quoted in Compartment A of Euronext Paris
Code ISIN: FR0010667147 / Mnémonique : COFA





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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