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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 24 and 28 October 2022

Coface SA
Coface SA

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 24 and 28 October 2022

Paris, 31 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 24/10/2022

4,307

11.0588 €

47,630

XPAR

LTIP

 

228

11.1400 €

2,540

AQEU

 

4,535

11.0629 €

50,170 €

 

 

Total 25/10/2022

4,320

11.0902 €

47,910

XPAR

LTIP

 

215

11.0800 €

2,382

CEUX

 

4,535

11.0897 €

50,292 €

 

 

Total 26/10/2022

4,535

11.1229 €

50,442

XPAR

LTIP

 

4,535

11.1229 €

50,442 €

 

 

Total 27/10/2022

4,240

11.0401 €

46,810

XPAR

LTIP

 

295

11.1100 €

3,277

AQEU

 

4,535

11.0446 €

50,087 €

 

 

Total 28/10/2022

3,830

11.2232 €

42,985

XPAR

LTIP

 

705

11.3200 €

7,981

AQEU

 

4,535

11.2383 €

50,965 €

 

 

Total 24/10/2022 - 28/10/2022

22,675

11.1117 €

251,957 €

 

LTIP

 


Trading session
of (Date)

Transaction

Number of
 shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

24/10/2022

Purchase

112

11.1600 €

1,249.92 €

XPAR

LTIP

 

24/10/2022

Purchase

616

11.1600 €

6,874.56 €

XPAR

LTIP

 

24/10/2022

Purchase

590

10.9900 €

6,484.10 €

XPAR

LTIP

 

24/10/2022

Purchase

602

10.9600 €

6,597.92 €

XPAR

LTIP

 

24/10/2022

Purchase

625

11.0000 €

6,875.00 €

XPAR

LTIP

 

24/10/2022

Purchase

726

11.0700 €

8,036.82 €

XPAR

LTIP

 

24/10/2022

Purchase

223

11.0900 €

2,473.07 €

XPAR

LTIP

 

24/10/2022

Purchase

360

11.0900 €

3,992.40 €

XPAR

LTIP

 

24/10/2022

Purchase

372

11.1400 €

4,144.08 €

XPAR

LTIP

 

24/10/2022

Purchase

81

11.1400 €

902.34 €

XPAR

LTIP

 

24/10/2022

Purchase

228

11.1400 €

2,539.92 €

AQEU

LTIP

 

25/10/2022

Purchase

658

11.2100 €

7,376.18 €

XPAR

LTIP

 

25/10/2022

Purchase

127

11.2100 €

1,423.67 €

XPAR

LTIP

 

25/10/2022

Purchase

69

11.2100 €

773.49 €

XPAR

LTIP

 

25/10/2022

Purchase

289

11.2100 €

3,239.69 €

XPAR

LTIP

 

25/10/2022

Purchase

607

11.1400 €

6,761.98 €

XPAR

LTIP

 

25/10/2022

Purchase

604

11.0700 €

6,686.28 €

XPAR

LTIP

 

25/10/2022

Purchase

618

11.0100 €

6,804.18 €

XPAR

LTIP

 

25/10/2022

Purchase

200

10.9800 €

2,196.00 €

XPAR

LTIP

 

25/10/2022

Purchase

200

10.9800 €

2,196.00 €

XPAR

LTIP

 

25/10/2022

Purchase

158

10.9800 €

1,734.84 €

XPAR

LTIP

 

25/10/2022

Purchase

108

10.9800 €

1,185.84 €

XPAR

LTIP

 

25/10/2022

Purchase

367

11.0400 €

4,051.68 €

XPAR

LTIP

 

25/10/2022

Purchase

82

11.0400 €

905.28 €

XPAR

LTIP

 

25/10/2022

Purchase

233

11.0500 €

2,574.65 €

XPAR

LTIP

 

25/10/2022

Purchase

152

11.0800 €

1,684.16 €

CEUX

LTIP

 

25/10/2022

Purchase

63

11.0800 €

698.04 €

CEUX

LTIP

 

26/10/2022

Purchase

167

11.1100 €

1,855.37 €

XPAR

LTIP

 

26/10/2022

Purchase

167

11.1100 €

1,855.37 €

XPAR

LTIP

 

26/10/2022

Purchase

35

11.1100 €

388.85 €

XPAR

LTIP

 

26/10/2022

Purchase

205

11.0900 €

2,273.45 €

XPAR

LTIP

 

26/10/2022

Purchase

241

11.0900 €

2,672.69 €

XPAR

LTIP

 

26/10/2022

Purchase

258

11.1100 €

2,866.38 €

XPAR

LTIP

 

26/10/2022

Purchase

253

11.1100 €

2,810.83 €

XPAR

LTIP

 

26/10/2022

Purchase

618

11.0800 €

6,847.44 €

XPAR

LTIP

 

26/10/2022

Purchase

10

11.0400 €

110.40 €

XPAR

LTIP

 

26/10/2022

Purchase

2

11.0700 €

22.14 €

XPAR

LTIP

 

26/10/2022

Purchase

369

11.0700 €

4,084.83 €

XPAR

LTIP

 

26/10/2022

Purchase

48

11.1700 €

536.16 €

XPAR

LTIP

 

26/10/2022

Purchase

400

11.1700 €

4,468.00 €

XPAR

LTIP

 

26/10/2022

Purchase

151

11.1700 €

1,686.67 €

XPAR

LTIP

 

26/10/2022

Purchase

479

11.1500 €

5,340.85 €

XPAR

LTIP

 

26/10/2022

Purchase

566

11.1700 €

6,322.22 €

XPAR

LTIP

 

26/10/2022

Purchase

330

11.1400 €

3,676.20 €

XPAR

LTIP

 

26/10/2022

Purchase

11

11.1200 €

122.32 €

XPAR

LTIP

 

26/10/2022

Purchase

225

11.1200 €

2,502.00 €

XPAR

LTIP

 

27/10/2022

Purchase

152

11.1000 €

1,687.20 €

XPAR

LTIP

 

27/10/2022

Purchase

304

11.1000 €

3,374.40 €

XPAR

LTIP

 

27/10/2022

Purchase

530

11.0900 €

5,877.70 €

XPAR

LTIP

 

27/10/2022

Purchase

150

11.0400 €

1,656.00 €

XPAR

LTIP

 

27/10/2022

Purchase

209

11.0400 €

2,307.36 €

XPAR

LTIP

 

27/10/2022

Purchase

286

11.0200 €

3,151.72 €

XPAR

LTIP

 

27/10/2022

Purchase

14

11.0500 €

154.70 €

XPAR

LTIP

 

27/10/2022

Purchase

353

11.0500 €

3,900.65 €

XPAR

LTIP

 

27/10/2022

Purchase

460

11.0400 €

5,078.40 €

XPAR

LTIP

 

27/10/2022

Purchase

328

10.9500 €

3,591.60 €

XPAR

LTIP

 

27/10/2022

Purchase

566

10.9700 €

6,209.02 €

XPAR

LTIP

 

27/10/2022

Purchase

592

11.0400 €

6,535.68 €

XPAR

LTIP

 

27/10/2022

Purchase

231

11.1000 €

2,564.10 €

XPAR

LTIP

 

27/10/2022

Purchase

65

11.1000 €

721.50 €

XPAR

LTIP

 

27/10/2022

Purchase

295

11.1100 €

3,277.45 €

AQEU

LTIP

 

28/10/2022

Purchase

67

10.9900 €

736.33 €

XPAR

LTIP

 

28/10/2022

Purchase

412

10.9900 €

4,527.88 €

XPAR

LTIP

 

28/10/2022

Purchase

507

11.1900 €

5,673.33 €

XPAR

LTIP

 

28/10/2022

Purchase

319

11.2400 €

3,585.56 €

XPAR

LTIP

 

28/10/2022

Purchase

317

11.2400 €

3,563.08 €

XPAR

LTIP

 

28/10/2022

Purchase

178

11.2700 €

2,006.06 €

XPAR

LTIP

 

28/10/2022

Purchase

448

11.2700 €

5,048.96 €

XPAR

LTIP

 

28/10/2022

Purchase

305

11.2600 €

3,434.30 €

XPAR

LTIP

 

28/10/2022

Purchase

82

11.2600 €

923.32 €

XPAR

LTIP

 

28/10/2022

Purchase

20

11.2800 €

225.60 €

XPAR

LTIP

 

28/10/2022

Purchase

354

11.2800 €

3,993.12 €

XPAR

LTIP

 

28/10/2022

Purchase

175

11.2800 €

1,974.00 €

XPAR

LTIP

 

28/10/2022

Purchase

646

11.2900 €

7,293.34 €

XPAR

LTIP

 

28/10/2022

Purchase

114

11.3200 €

1,290.48 €

AQEU

LTIP

 

28/10/2022

Purchase

350

11.3200 €

3,962.00 €

AQEU

LTIP

 

28/10/2022

Purchase

241

11.3200 €

2,728.12 €

AQEU

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 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