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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 14 and 15 November 2022

Coface SA
Coface SA

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 14 and 15 November 2022

Paris, 21 November 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 14/11/2022

4,233

11.0491 €

46,771

XPAR

LTIP

 

307

11.0300 €

3,386

TQEX

 

4,540

11.0478 €

50,157 €

 

 

Total 15/11/2022

4,296

11.1059 €

47,711

XPAR

LTIP

 

53

11.1200 €

589

TQEX

 

186

11.1200 €

2,068

CEUX

 

4,535

11.1066 €

50,369 €

 

 

Total 14/11/2022 - 15/11/2022

9,075

11.0772 €

100,526 €

 

LTIP

 


Trading session
of (Date)

Transaction

Number of
 shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

14/11/2022

Purchase

600

11.0400 €

6,624.00 €

XPAR

LTIP

 

14/11/2022

Purchase

1

11.0400 €

11.04 €

XPAR

LTIP

 

14/11/2022

Purchase

563

10.9700 €

6,176.11 €

XPAR

LTIP

 

14/11/2022

Purchase

34

10.9600 €

372.64 €

XPAR

LTIP

 

14/11/2022

Purchase

449

10.9600 €

4,921.04 €

XPAR

LTIP

 

14/11/2022

Purchase

48

11.0500 €

530.40 €

XPAR

LTIP

 

14/11/2022

Purchase

497

11.0500 €

5,491.85 €

XPAR

LTIP

 

14/11/2022

Purchase

395

11.0500 €

4,364.75 €

XPAR

LTIP

 

14/11/2022

Purchase

174

11.0500 €

1,922.70 €

XPAR

LTIP

 

14/11/2022

Purchase

578

11.1300 €

6,433.14 €

XPAR

LTIP

 

14/11/2022

Purchase

75

11.1100 €

833.25 €

XPAR

LTIP

 

14/11/2022

Purchase

150

11.1100 €

1,666.50 €

XPAR

LTIP

 

14/11/2022

Purchase

225

11.1100 €

2,499.75 €

XPAR

LTIP

 

14/11/2022

Purchase

75

11.1100 €

833.25 €

XPAR

LTIP

 

14/11/2022

Purchase

10

11.1100 €

111.10 €

XPAR

LTIP

 

14/11/2022

Purchase

51

11.1100 €

566.61 €

XPAR

LTIP

 

14/11/2022

Purchase

308

11.0800 €

3,412.64 €

XPAR

LTIP

 

14/11/2022

Purchase

307

11.0300 €

3,386.21 €

TQEX

LTIP

 

15/11/2022

Purchase

471

11.0800 €

5,218.68 €

XPAR

LTIP

 

15/11/2022

Purchase

122

11.0800 €

1,351.76 €

XPAR

LTIP

 

15/11/2022

Purchase

149

11.1200 €

1,656.88 €

XPAR

LTIP

 

15/11/2022

Purchase

150

11.1200 €

1,668.00 €

XPAR

LTIP

 

15/11/2022

Purchase

150

11.1200 €

1,668.00 €

XPAR

LTIP

 

15/11/2022

Purchase

50

11.1200 €

556.00 €

XPAR

LTIP

 

15/11/2022

Purchase

68

11.1200 €

756.16 €

XPAR

LTIP

 

15/11/2022

Purchase

181

11.0900 €

2,007.29 €

XPAR

LTIP

 

15/11/2022

Purchase

361

11.0900 €

4,003.49 €

XPAR

LTIP

 

15/11/2022

Purchase

277

11.0900 €

3,071.93 €

XPAR

LTIP

 

15/11/2022

Purchase

540

11.0600 €

5,972.40 €

XPAR

LTIP

 

15/11/2022

Purchase

539

11.0900 €

5,977.51 €

XPAR

LTIP

 

15/11/2022

Purchase

521

11.1300 €

5,798.73 €

XPAR

LTIP

 

15/11/2022

Purchase

111

11.1700 €

1,239.87 €

XPAR

LTIP

 

15/11/2022

Purchase

225

11.1700 €

2,513.25 €

XPAR

LTIP

 

15/11/2022

Purchase

67

11.1700 €

748.39 €

XPAR

LTIP

 

15/11/2022

Purchase

75

11.1700 €

837.75 €

XPAR

LTIP

 

15/11/2022

Purchase

239

11.1500 €

2,664.85 €

XPAR

LTIP

 

15/11/2022

Purchase

186

11.1200 €

2,068.32 €

CEUX

LTIP

 

15/11/2022

Purchase

4

11.1200 €

44.48 €

TQEX

LTIP

 

15/11/2022

Purchase

49

11.1200 €

544.88 €

TQEX

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