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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 21 December 2020 and 24 December 2020

Coface SA
·9-min read

Paris, 28th December 2020 – 17:45

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 21 December 2020 and 24 December 2020



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 21/12/2020

13,000

8.2041 €

106,654

XPAR

Cancellation

13,000

8.2041 €

106,654 €

Total 22/12/2020

8,000

8.3574 €

66,859

XPAR

Cancellation

8,000

8.3574 €

66,859 €

Total 23/12/2020

8,000

8.4242 €

67,393

XPAR

Cancellation

8,000

8.4242 €

67,393 €

Total 24/12/2020

7,000

8.6244 €

60,370

XPAR

Cancellation

7,000

8.6244 €

60,370 €

Total 21/12/2020 - 24/12/2020

36,000

8.3688 €

301,277 €

Cancellation


Detail transaction by transaction

Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
buyback

21/12/2020

Purchase

200

8.0900 €

1,618.00 €

XPAR

Cancellation

21/12/2020

Purchase

300

8.0900 €

2,427.00 €

XPAR

Cancellation

21/12/2020

Purchase

300

8.0900 €

2,427.00 €

XPAR

Cancellation

21/12/2020

Purchase

200

8.0900 €

1,618.00 €

XPAR

Cancellation

21/12/2020

Purchase

100

8.0900 €

809.00 €

XPAR

Cancellation

21/12/2020

Purchase

1,000

8.1800 €

8,180.00 €

XPAR

Cancellation

21/12/2020

Purchase

876

8.2200 €

7,200.72 €

XPAR

Cancellation

21/12/2020

Purchase

762

8.2600 €

6,294.12 €

XPAR

Cancellation

21/12/2020

Purchase

39

8.2600 €

322.14 €

XPAR

Cancellation

21/12/2020

Purchase

400

8.2500 €

3,300.00 €

XPAR

Cancellation

21/12/2020

Purchase

465

8.2500 €

3,836.25 €

XPAR

Cancellation

21/12/2020

Purchase

35

8.2500 €

288.75 €

XPAR

Cancellation

21/12/2020

Purchase

610

8.2400 €

5,026.40 €

XPAR

Cancellation

21/12/2020

Purchase

25

8.2400 €

206.00 €

XPAR

Cancellation

21/12/2020

Purchase

629

8.2400 €

5,182.96 €

XPAR

Cancellation

21/12/2020

Purchase

366

8.1700 €

2,990.22 €

XPAR

Cancellation

21/12/2020

Purchase

77

8.1400 €

626.78 €

XPAR

Cancellation

21/12/2020

Purchase

442

8.1400 €

3,597.88 €

XPAR

Cancellation

21/12/2020

Purchase

150

8.1900 €

1,228.50 €

XPAR

Cancellation

21/12/2020

Purchase

124

8.2200 €

1,019.28 €

XPAR

Cancellation

21/12/2020

Purchase

251

8.2200 €

2,063.22 €

XPAR

Cancellation

21/12/2020

Purchase

43

8.2200 €

353.46 €

XPAR

Cancellation

21/12/2020

Purchase

416

8.2200 €

3,419.52 €

XPAR

Cancellation

21/12/2020

Purchase

380

8.1600 €

3,100.80 €

XPAR

Cancellation

21/12/2020

Purchase

330

8.2100 €

2,709.30 €

XPAR

Cancellation

21/12/2020

Purchase

209

8.2100 €

1,715.89 €

XPAR

Cancellation

21/12/2020

Purchase

185

8.2100 €

1,518.85 €

XPAR

Cancellation

21/12/2020

Purchase

427

8.2100 €

3,505.67 €

XPAR

Cancellation

21/12/2020

Purchase

129

8.2400 €

1,062.96 €

XPAR

Cancellation

21/12/2020

Purchase

315

8.2400 €

2,595.60 €

XPAR

Cancellation

21/12/2020

Purchase

371

8.1700 €

3,031.07 €

XPAR

Cancellation

21/12/2020

Purchase

433

8.1700 €

3,537.61 €

XPAR

Cancellation

21/12/2020

Purchase

395

8.2400 €

3,254.80 €

XPAR

Cancellation

21/12/2020

Purchase

474

8.2200 €

3,896.28 €

XPAR

Cancellation

21/12/2020

Purchase

85

8.2200 €

698.70 €

XPAR

Cancellation

21/12/2020

Purchase

434

8.2300 €

3,571.82 €

XPAR

Cancellation

21/12/2020

Purchase

500

8.2300 €

4,115.00 €

XPAR

Cancellation

21/12/2020

Purchase

523

8.2300 €

4,304.29 €

XPAR

Cancellation

22/12/2020

Purchase

404

8.2600 €

3,337.04 €

XPAR

Cancellation

22/12/2020

Purchase

616

8.3100 €

5,118.96 €

XPAR

Cancellation

22/12/2020

Purchase

382

8.3000 €

3,170.60 €

XPAR

Cancellation

22/12/2020

Purchase

57

8.3600 €

476.52 €

XPAR

Cancellation

22/12/2020

Purchase

263

8.4100 €

2,211.83 €

XPAR

Cancellation

22/12/2020

Purchase

453

8.4100 €

3,809.73 €

XPAR

Cancellation

22/12/2020

Purchase

88

8.3900 €

738.32 €

XPAR

Cancellation

22/12/2020

Purchase

307

8.3900 €

2,575.73 €

XPAR

Cancellation

22/12/2020

Purchase

391

8.3700 €

3,272.67 €

XPAR

Cancellation

22/12/2020

Purchase

713

8.4400 €

6,017.72 €

XPAR

Cancellation

22/12/2020

Purchase

425

8.3900 €

3,565.75 €

XPAR

Cancellation

22/12/2020

Purchase

84

8.3500 €

701.40 €

XPAR

Cancellation

22/12/2020

Purchase

333

8.3500 €

2,780.55 €

XPAR

Cancellation

22/12/2020

Purchase

408

8.3600 €

3,410.88 €

XPAR

Cancellation

22/12/2020

Purchase

341

8.3500 €

2,847.35 €

XPAR

Cancellation

22/12/2020

Purchase

101

8.3500 €

843.35 €

XPAR

Cancellation

22/12/2020

Purchase

530

8.3500 €

4,425.50 €

XPAR

Cancellation

22/12/2020

Purchase

796

8.3200 €

6,622.72 €

XPAR

Cancellation

22/12/2020

Purchase

228

8.3400 €

1,901.52 €

XPAR

Cancellation

22/12/2020

Purchase

491

8.3400 €

4,094.94 €

XPAR

Cancellation

22/12/2020

Purchase

502

8.3800 €

4,206.76 €

XPAR

Cancellation

22/12/2020

Purchase

87

8.3800 €

729.06 €

XPAR

Cancellation

23/12/2020

Purchase

484

8.4400 €

4,084.96 €

XPAR

Cancellation

23/12/2020

Purchase

126

8.4400 €

1,063.44 €

XPAR

Cancellation

23/12/2020

Purchase

769

8.4700 €

6,513.43 €

XPAR

Cancellation

23/12/2020

Purchase

379

8.4600 €

3,206.34 €

XPAR

Cancellation

23/12/2020

Purchase

432

8.4300 €

3,641.76 €

XPAR

Cancellation

23/12/2020

Purchase

30

8.4100 €

252.30 €

XPAR

Cancellation

23/12/2020

Purchase

469

8.4100 €

3,944.29 €

XPAR

Cancellation

23/12/2020

Purchase

627

8.4200 €

5,279.34 €

XPAR

Cancellation

23/12/2020

Purchase

485

8.4000 €

4,074.00 €

XPAR

Cancellation

23/12/2020

Purchase

29

8.4200 €

244.18 €

XPAR

Cancellation

23/12/2020

Purchase

477

8.4200 €

4,016.34 €

XPAR

Cancellation

23/12/2020

Purchase

431

8.4000 €

3,620.40 €

XPAR

Cancellation

23/12/2020

Purchase

164

8.4000 €

1,377.60 €

XPAR

Cancellation

23/12/2020

Purchase

10

8.3600 €

83.60 €

XPAR

Cancellation

23/12/2020

Purchase

422

8.3700 €

3,532.14 €

XPAR

Cancellation

23/12/2020

Purchase

500

8.3600 €

4,180.00 €

XPAR

Cancellation

23/12/2020

Purchase

365

8.3600 €

3,051.40 €

XPAR

Cancellation

23/12/2020

Purchase

198

8.3300 €

1,649.34 €

XPAR

Cancellation

23/12/2020

Purchase

435

8.4100 €

3,658.35 €

XPAR

Cancellation

23/12/2020

Purchase

873

8.4900 €

7,411.77 €

XPAR

Cancellation

23/12/2020

Purchase

100

8.4900 €

849.00 €

XPAR

Cancellation

23/12/2020

Purchase

142

8.5100 €

1,208.42 €

XPAR

Cancellation

23/12/2020

Purchase

53

8.5100 €

451.03 €

XPAR

Cancellation

24/12/2020

Purchase

10

8.5700 €

85.70 €

XPAR

Cancellation

24/12/2020

Purchase

1,000

8.6000 €

8,600.00 €

XPAR

Cancellation

24/12/2020

Purchase

749

8.5700 €

6,418.93 €

XPAR

Cancellation

24/12/2020

Purchase

497

8.5700 €

4,259.29 €

XPAR

Cancellation

24/12/2020

Purchase

10

8.5600 €

85.60 €

XPAR

Cancellation

24/12/2020

Purchase

498

8.5900 €

4,277.82 €

XPAR

Cancellation

24/12/2020

Purchase

472

8.5900 €

4,054.48 €

XPAR

Cancellation

24/12/2020

Purchase

559

8.6100 €

4,812.99 €

XPAR

Cancellation

24/12/2020

Purchase

1,037

8.6500 €

8,970.05 €

XPAR

Cancellation

24/12/2020

Purchase

54

8.6500 €

467.10 €

XPAR

Cancellation

24/12/2020

Purchase

5

8.6500 €

43.25 €

XPAR

Cancellation

24/12/2020

Purchase

164

8.6500 €

1,418.60 €

XPAR

Cancellation

24/12/2020

Purchase

809

8.6800 €

7,022.12 €

XPAR

Cancellation

24/12/2020

Purchase

500

8.7100 €

4,355.00 €

XPAR

Cancellation

24/12/2020

Purchase

328

8.7100 €

2,856.88 €

XPAR

Cancellation

24/12/2020

Purchase

148

8.5800 €

1,269.84 €

XPAR

Cancellation

24/12/2020

Purchase

69

8.5800 €

592.02 €

XPAR

Cancellation

24/12/2020

Purchase

91

8.5800 €

780.78 €

XPAR

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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