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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 31 October and 4 November 2022

Coface SA
Coface SA

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 31 October and 4 November 2022

Paris, 7 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 31/10/2022

4,522

11.3488 €

51,319

XPAR

LTIP

 

13

11.3100 €

147

TQEX

 

4,535

11.3487 €

51,466 €

 

 

Total 01/11/2022

4,312

11.3658 €

49,009

XPAR

LTIP

 

223

11.2300 €

2,504

AQEU

 

4,535

11.3591 €

51,513 €

 

 

Total 02/11/2022

4,535

11.2015 €

50,799

XPAR

LTIP

 

4,535

11.2015 €

50,799 €

 

 

Total 03/11/2022

4,217

11.2052 €

47,252

XPAR

LTIP

 

83

11.2500 €

934

TQEX

 

235

11.2500 €

2,644

CEUX

 

4,535

11.2083 €

50,830 €

 

 

Total 04/11/2022

4,535

11.3791 €

51,604

XPAR

LTIP

 

4,535

11.3791 €

51,604 €

 

 

Total 31/10/2022 - 04/11/2022

22,675

11.2993 €

256,213 €

 

LTIP

 


Trading session
of (Date)

Transaction

Number of
 shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

31/10/2022

Purchase

400

11.3700 €

4,548.00 €

XPAR

LTIP

 

31/10/2022

Purchase

130

11.3700 €

1,478.10 €

XPAR

LTIP

 

31/10/2022

Purchase

570

11.2900 €

6,435.30 €

XPAR

LTIP

 

31/10/2022

Purchase

615

11.3600 €

6,986.40 €

XPAR

LTIP

 

31/10/2022

Purchase

428

11.3900 €

4,874.92 €

XPAR

LTIP

 

31/10/2022

Purchase

588

11.3600 €

6,679.68 €

XPAR

LTIP

 

31/10/2022

Purchase

348

11.3100 €

3,935.88 €

XPAR

LTIP

 

31/10/2022

Purchase

430

11.3500 €

4,880.50 €

XPAR

LTIP

 

31/10/2022

Purchase

513

11.3800 €

5,837.94 €

XPAR

LTIP

 

31/10/2022

Purchase

257

11.3400 €

2,914.38 €

XPAR

LTIP

 

31/10/2022

Purchase

13

11.3100 €

147.03 €

TQEX

LTIP

 

31/10/2022

Purchase

15

11.3000 €

169.50 €

XPAR

LTIP

 

31/10/2022

Purchase

228

11.3100 €

2,578.68 €

XPAR

LTIP

 

01/11/2022

Purchase

500

11.4100 €

5,705.00 €

XPAR

LTIP

 

01/11/2022

Purchase

151

11.4100 €

1,722.91 €

XPAR

LTIP

 

01/11/2022

Purchase

361

11.3800 €

4,108.18 €

XPAR

LTIP

 

01/11/2022

Purchase

78

11.3700 €

886.86 €

XPAR

LTIP

 

01/11/2022

Purchase

250

11.3700 €

2,842.50 €

XPAR

LTIP

 

01/11/2022

Purchase

250

11.3700 €

2,842.50 €

XPAR

LTIP

 

01/11/2022

Purchase

55

11.3700 €

625.35 €

XPAR

LTIP

 

01/11/2022

Purchase

264

11.3800 €

3,004.32 €

XPAR

LTIP

 

01/11/2022

Purchase

338

11.3800 €

3,846.44 €

XPAR

LTIP

 

01/11/2022

Purchase

524

11.3800 €

5,963.12 €

XPAR

LTIP

 

01/11/2022

Purchase

106

11.3700 €

1,205.22 €

XPAR

LTIP

 

01/11/2022

Purchase

87

11.3700 €

989.19 €

XPAR

LTIP

 

01/11/2022

Purchase

532

11.3800 €

6,054.16 €

XPAR

LTIP

 

01/11/2022

Purchase

520

11.3200 €

5,886.40 €

XPAR

LTIP

 

01/11/2022

Purchase

296

11.2400 €

3,327.04 €

XPAR

LTIP

 

01/11/2022

Purchase

223

11.2300 €

2,504.29 €

AQEU

LTIP

 

02/11/2022

Purchase

475

11.2600 €

5,348.50 €

XPAR

LTIP

 

02/11/2022

Purchase

39

11.2500 €

438.75 €

XPAR

LTIP

 

02/11/2022

Purchase

496

11.2500 €

5,580.00 €

XPAR

LTIP

 

02/11/2022

Purchase

261

11.1600 €

2,912.76 €

XPAR

LTIP

 

02/11/2022

Purchase

587

11.1700 €

6,556.79 €

XPAR

LTIP

 

02/11/2022

Purchase

439

11.1700 €

4,903.63 €

XPAR

LTIP

 

02/11/2022

Purchase

444

11.1700 €

4,959.48 €

XPAR

LTIP

 

02/11/2022

Purchase

629

11.1900 €

7,038.51 €

XPAR

LTIP

 

02/11/2022

Purchase

549

11.1800 €

6,137.82 €

XPAR

LTIP

 

02/11/2022

Purchase

393

11.2200 €

4,409.46 €

XPAR

LTIP

 

02/11/2022

Purchase

42

11.2700 €

473.34 €

XPAR

LTIP

 

02/11/2022

Purchase

181

11.2700 €

2,039.87 €

XPAR

LTIP

 

03/11/2022

Purchase

546

11.1400 €

6,082.44 €

XPAR

LTIP

 

03/11/2022

Purchase

48

11.1400 €

534.72 €

XPAR

LTIP

 

03/11/2022

Purchase

272

11.1700 €

3,038.24 €

XPAR

LTIP

 

03/11/2022

Purchase

232

11.1700 €

2,591.44 €

XPAR

LTIP

 

03/11/2022

Purchase

315

11.1700 €

3,518.55 €

XPAR

LTIP

 

03/11/2022

Purchase

250

11.2100 €

2,802.50 €

XPAR

LTIP

 

03/11/2022

Purchase

250

11.2100 €

2,802.50 €

XPAR

LTIP

 

03/11/2022

Purchase

249

11.2100 €

2,791.29 €

XPAR

LTIP

 

03/11/2022

Purchase

519

11.2300 €

5,828.37 €

XPAR

LTIP

 

03/11/2022

Purchase

112

11.2500 €

1,260.00 €

XPAR

LTIP

 

03/11/2022

Purchase

44

11.2500 €

495.00 €

XPAR

LTIP

 

03/11/2022

Purchase

471

11.2500 €

5,298.75 €

XPAR

LTIP

 

03/11/2022

Purchase

390

11.2300 €

4,379.70 €

XPAR

LTIP

 

03/11/2022

Purchase

161

11.2300 €

1,808.03 €

XPAR

LTIP

 

03/11/2022

Purchase

32

11.2300 €

359.36 €

XPAR

LTIP

 

03/11/2022

Purchase

250

11.2300 €

2,807.50 €

XPAR

LTIP

 

03/11/2022

Purchase

56

11.2300 €

628.88 €

XPAR

LTIP

 

03/11/2022

Purchase

34

11.2500 €

382.50 €

TQEX

LTIP

 

03/11/2022

Purchase

14

11.2500 €

157.50 €

TQEX

LTIP

 

03/11/2022

Purchase

35

11.2500 €

393.75 €

TQEX

LTIP

 

03/11/2022

Purchase

20

11.2500 €

225.00 €

XPAR

LTIP

 

03/11/2022

Purchase

235

11.2500 €

2,643.75 €

CEUX

LTIP

 

04/11/2022

Purchase

681

11.3700 €

7,742.97 €

XPAR

LTIP

 

04/11/2022

Purchase

658

11.3600 €

7,474.88 €

XPAR

LTIP

 

04/11/2022

Purchase

612

11.3800 €

6,964.56 €

XPAR

LTIP

 

04/11/2022

Purchase

250

11.3800 €

2,845.00 €

XPAR

LTIP

 

04/11/2022

Purchase

440

11.3800 €

5,007.20 €

XPAR

LTIP

 

04/11/2022

Purchase

634

11.4100 €

7,233.94 €

XPAR

LTIP

 

04/11/2022

Purchase

630

11.4100 €

7,188.30 €

XPAR

LTIP

 

04/11/2022

Purchase

315

11.3400 €

3,572.10 €

XPAR

LTIP

 

04/11/2022

Purchase

315

11.3500 €

3,575.25 €

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 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