par Axway (EPA:AXW)
Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
Contact
Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – acarli@axway.com
Press release
Axway Software
Disclosure of transactions in own shares
Paris, May 20, 2024 – In accordance with the authorization given by the Combined General Meeting of May 11, 2023, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from April 29 to May 3, 2024:
Transaction Day | Total Daily Volume (number of shares) | Weighted Average Acquisition Price (€/share) | Transaction Amount (€) | Market Identification Code |
29/04/2024 | 1,053 | 24.82 | 26,133 | XPAR |
30/04/2024 | 1,162 | 25.03 | 29,087 | XPAR |
02/05/2024 | 838 | 24.75 | 20,737 | XPAR |
03/05/2024 | 815 | 24.61 | 20,058 | XPAR |
TOTAL | 3,868 | 24.82 | 96,015 | - |
Details of transactions, in accordance with Article 5(2)(c) of European Regulation No 596/2014 and its delegated regulation (EU) 2016/1056, are available on page 2 and following.
Disclaimer
This document is a translation into English of an original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.
About Axway
Axway enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway’s API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets. Learn more at axway.com
1
Detailed disclosure of trading in own shares from April 29 to May 3, 2024
Name of the Issuer | Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day | Identification Code of the Financial Instrument | Price | Currency | Quantity purchased | Market ID code | Transaction Reference Number | Purpose of the buyback |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 09:00:02 | FR0011040500 | 24.90 | EUR | 14 | XPAR | 1129743-1537b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 10:39:18 | FR0011040500 | 24.90 | EUR | 74 | XPAR | 1129743-1793b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 10:39:18 | FR0011040500 | 24.90 | EUR | 100 | XPAR | 1129743-2049b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 12:56:11 | FR0011040500 | 25.00 | EUR | 45 | XPAR | 1129743-3329b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 12:56:11 | FR0011040500 | 25.00 | EUR | 55 | XPAR | 1129743-3585b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 12:56:11 | FR0011040500 | 25.00 | EUR | 85 | XPAR | 1129743-3841b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 12:56:11 | FR0011040500 | 25.00 | EUR | 15 | XPAR | 1129743-4097b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 12:57:53 | FR0011040500 | 24.90 | EUR | 66 | XPAR | 1129743-4609b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 14:38:24 | FR0011040500 | 24.90 | EUR | 34 | XPAR | 1129743-4865b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 14:38:24 | FR0011040500 | 24.80 | EUR | 67 | XPAR | 1129743-5377b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 14:38:25 | FR0011040500 | 24.70 | EUR | 100 | XPAR | 1129743-6401b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 14:46:15 | FR0011040500 | 24.70 | EUR | 18 | XPAR | 1129743-7425b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 16:10:35 | FR0011040500 | 24.70 | EUR | 30 | XPAR | 1129743-7681b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 16:13:42 | FR0011040500 | 24.70 | EUR | 30 | XPAR | 1129743-7937b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 16:41:31 | FR0011040500 | 24.70 | EUR | 22 | XPAR | 1129743-8193b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 16:41:31 | FR0011040500 | 24.70 | EUR | 100 | XPAR | 1129743-8705b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 16:43:34 | FR0011040500 | 24.70 | EUR | 63 | XPAR | 1129743-9729b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 16:43:34 | FR0011040500 | 24.70 | EUR | 37 | XPAR | 1129743-9985b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 17:00:48 | FR0011040500 | 24.70 | EUR | 14 | XPAR | 1129743-10497b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 17:02:17 | FR0011040500 | 24.70 | EUR | 19 | XPAR | 1129743-10753b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 17:02:34 | FR0011040500 | 24.70 | EUR | 51 | XPAR | 1129743-11009b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 29/04/2024 17:07:38 | FR0011040500 | 24.70 | EUR | 14 | XPAR | 1129743-11265b120 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 10:02:37 | FR0011040500 | 25.10 | EUR | 31 | XPAR | 1129743-2561b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 10:02:37 | FR0011040500 | 25.10 | EUR | 49 | XPAR | 1129743-2817b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 10:02:37 | FR0011040500 | 25.10 | EUR | 139 | XPAR | 1129743-3073b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 10:47:05 | FR0011040500 | 25.10 | EUR | 57 | XPAR | 1129743-3329b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 10:49:37 | FR0011040500 | 25.10 | EUR | 100 | XPAR | 1129743-3585b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 11:44:05 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-4353b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:12:03 | FR0011040500 | 24.90 | EUR | 10 | XPAR | 1129743-6401b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 86 | XPAR | 1129743-7169b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 8 | XPAR | 1129743-7425b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 50 | XPAR | 1129743-7681b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 42 | XPAR | 1129743-7937b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-8193b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 58 | XPAR | 1129743-8449b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 42 | XPAR | 1129743-8705b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-8961b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 100 | XPAR | 1129743-9217b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 30/04/2024 17:35:51 | FR0011040500 | 25.00 | EUR | 90 | XPAR | 1129743-9473b121 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 12:22:42 | FR0011040500 | 24.90 | EUR | 60 | XPAR | 1129743-2817b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 12:40:53 | FR0011040500 | 24.90 | EUR | 50 | XPAR | 1129743-3073b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 12:41:03 | FR0011040500 | 24.90 | EUR | 6 | XPAR | 1129743-3329b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 13:09:14 | FR0011040500 | 24.90 | EUR | 104 | XPAR | 1129743-4097b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 13:10:21 | FR0011040500 | 24.80 | EUR | 109 | XPAR | 1129743-4609b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 13:25:27 | FR0011040500 | 24.70 | EUR | 54 | XPAR | 1129743-5121b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 13:26:21 | FR0011040500 | 24.70 | EUR | 46 | XPAR | 1129743-5377b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 16:06:11 | FR0011040500 | 24.70 | EUR | 4 | XPAR | 1129743-5633b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 16:23:31 | FR0011040500 | 24.70 | EUR | 96 | XPAR | 1129743-5889b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 16:23:31 | FR0011040500 | 24.60 | EUR | 109 | XPAR | 1129743-6657b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 16:24:14 | FR0011040500 | 24.60 | EUR | 53 | XPAR | 1129743-7169b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 17:18:07 | FR0011040500 | 24.70 | EUR | 11 | XPAR | 1129743-8193b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 17:28:46 | FR0011040500 | 24.70 | EUR | 89 | XPAR | 1129743-8449b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 02/05/2024 17:28:46 | FR0011040500 | 24.70 | EUR | 47 | XPAR | 1129743-8705b123 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 11:52:33 | FR0011040500 | 24.70 | EUR | 20 | XPAR | 1129743-2049b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 12:52:47 | FR0011040500 | 24.70 | EUR | 27 | XPAR | 1129743-2305b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 14:17:15 | FR0011040500 | 24.70 | EUR | 103 | XPAR | 1129743-2561b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 14:21:22 | FR0011040500 | 24.70 | EUR | 100 | XPAR | 1129743-3073b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 14:21:22 | FR0011040500 | 24.70 | EUR | 100 | XPAR | 1129743-3329b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 14:21:22 | FR0011040500 | 24.70 | EUR | 100 | XPAR | 1129743-3585b124 | Coverage |
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Detailed disclosure of trading in own shares from April 29 to May 3, 2024
Name of the Issuer | Issuer Identification Code | PSI Name | PSI Identification Code | Transaction Day | Identification Code of the Financial Instrument | Price | Currency | Quantity purchased | Market ID code | Transaction Reference Number | Purpose of the buyback |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 16:33:54 | FR0011040500 | 24.50 | EUR | 42 | XPAR | 1129743-4609b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 16:36:09 | FR0011040500 | 24.50 | EUR | 42 | XPAR | 1129743-4865b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 16:36:22 | FR0011040500 | 24.50 | EUR | 16 | XPAR | 1129743-5121b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 17:00:42 | FR0011040500 | 24.50 | EUR | 65 | XPAR | 1129743-5377b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 17:01:35 | FR0011040500 | 24.50 | EUR | 100 | XPAR | 1129743-5633b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 17:01:35 | FR0011040500 | 24.50 | EUR | 47 | XPAR | 1129743-5889b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 17:01:35 | FR0011040500 | 24.50 | EUR | 51 | XPAR | 1129743-6145b124 | Coverage |
AXWAY SOFTWARE | 96950022O6SP7FQONJ77 | CREDIT INDUSTRIEL ET COMMERCIAL | N4JDFKKH2FTD8RKFXO39 | 03/05/2024 17:01:35 | FR0011040500 | 24.50 | EUR | 2 | XPAR | 1129743-6401b124 | Coverage |
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