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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 4 January 2021 and 8 January 2021
ソース: Nasdaq GlobeNewswire / 11 1 2021 10:45:00 America/Chicago
Paris, 11th January 2021 – 17:45
COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 4 January 2021 and 8 January 2021
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
sharesWeighted
average priceGross
amountMIC Code Purpose of
buybackTotal 04/01/2021 25,300 8.3327 € 210,818 XPAR Cancellation 5,300 8.3100 € 44,043 CEUX 3,400 8.3177 € 28,280 AQEU 34,000 8.3277 € 283,142 € Total 05/01/2021 24,629 8.3390 € 205,381 XPAR Cancellation 1,300 8.3200 € 10,816 TQEX 3,300 8.3200 € 27,456 CEUX 3,500 8.3185 € 29,115 AQEU 32,729 8.3341 € 272,768 € Total 06/01/2021 24,600 8.4420 € 207,674 XPAR Cancellation 1,300 8.3600 € 10,868 TQEX 3,500 8.4382 € 29,534 CEUX 3,307 8.4707 € 28,013 AQEU 32,707 8.4413 € 276,088 € Total 07/01/2021 25,200 8.7385 € 220,211 XPAR Cancellation 4,169 8.7384 € 36,430 CEUX 3,359 8.7444 € 29,372 AQEU 32,728 8.7391 € 286,014 € Total 08/01/2021 26,300 8.8478 € 232,698 XPAR Cancellation 1,500 8.9800 € 13,470 TQEX 5,000 8.8712 € 44,356 CEUX 3,900 8.8632 € 34,566 AQEU 36,700 8.8580 € 325,090 € Total 04/01/2021 - 08/01/2021 168,864 8.5459 € 1,443,102 € Cancellation
Detail transaction by transaction
Trading session
of (Date)Transaction Number of
sharesWeighted
average priceGross amount MIC Code Purpose of
buyback04/01/2021 Purchase 191 8.3400 € 1,592.94 € XPAR Cancellation 04/01/2021 Purchase 533 8.3400 € 4,445.22 € XPAR Cancellation 04/01/2021 Purchase 635 8.2600 € 5,245.10 € XPAR Cancellation 04/01/2021 Purchase 743 8.2100 € 6,100.03 € XPAR Cancellation 04/01/2021 Purchase 6 8.3800 € 50.28 € XPAR Cancellation 04/01/2021 Purchase 1,058 8.3700 € 8,855.46 € XPAR Cancellation 04/01/2021 Purchase 194 8.4000 € 1,629.60 € XPAR Cancellation 04/01/2021 Purchase 100 8.4000 € 840.00 € XPAR Cancellation 04/01/2021 Purchase 522 8.3800 € 4,374.36 € XPAR Cancellation 04/01/2021 Purchase 355 8.3800 € 2,974.90 € XPAR Cancellation 04/01/2021 Purchase 508 8.3400 € 4,236.72 € XPAR Cancellation 04/01/2021 Purchase 658 8.3700 € 5,507.46 € XPAR Cancellation 04/01/2021 Purchase 159 8.3700 € 1,330.83 € XPAR Cancellation 04/01/2021 Purchase 598 8.3400 € 4,987.32 € XPAR Cancellation 04/01/2021 Purchase 83 8.3400 € 692.22 € XPAR Cancellation 04/01/2021 Purchase 115 8.3200 € 956.80 € XPAR Cancellation 04/01/2021 Purchase 385 8.3200 € 3,203.20 € XPAR Cancellation 04/01/2021 Purchase 385 8.3200 € 3,203.20 € XPAR Cancellation 04/01/2021 Purchase 115 8.3200 € 956.80 € XPAR Cancellation 04/01/2021 Purchase 248 8.3200 € 2,063.36 € XPAR Cancellation 04/01/2021 Purchase 500 8.3200 € 4,160.00 € XPAR Cancellation 04/01/2021 Purchase 350 8.3200 € 2,912.00 € XPAR Cancellation 04/01/2021 Purchase 200 8.3200 € 1,664.00 € XPAR Cancellation 04/01/2021 Purchase 202 8.3200 € 1,680.64 € XPAR Cancellation 04/01/2021 Purchase 486 8.3100 € 4,038.66 € AQEU Cancellation 04/01/2021 Purchase 14 8.3100 € 116.34 € AQEU Cancellation 04/01/2021 Purchase 211 8.3100 € 1,753.41 € AQEU Cancellation 04/01/2021 Purchase 64 8.3100 € 531.84 € AQEU Cancellation 04/01/2021 Purchase 713 8.3600 € 5,960.68 € XPAR Cancellation 04/01/2021 Purchase 169 8.3800 € 1,416.22 € XPAR Cancellation 04/01/2021 Purchase 192 8.3800 € 1,608.96 € XPAR Cancellation 04/01/2021 Purchase 364 8.3800 € 3,050.32 € XPAR Cancellation 04/01/2021 Purchase 1 8.3500 € 8.35 € XPAR Cancellation 04/01/2021 Purchase 499 8.3500 € 4,166.65 € XPAR Cancellation 04/01/2021 Purchase 500 8.3500 € 4,175.00 € XPAR Cancellation 04/01/2021 Purchase 500 8.3500 € 4,175.00 € XPAR Cancellation 04/01/2021 Purchase 150 8.3500 € 1,252.50 € XPAR Cancellation 04/01/2021 Purchase 500 8.3500 € 4,175.00 € XPAR Cancellation 04/01/2021 Purchase 200 8.3500 € 1,670.00 € XPAR Cancellation 04/01/2021 Purchase 290 8.3700 € 2,427.30 € XPAR Cancellation 04/01/2021 Purchase 126 8.3700 € 1,054.62 € XPAR Cancellation 04/01/2021 Purchase 52 8.3700 € 435.24 € XPAR Cancellation 04/01/2021 Purchase 1,119 8.3800 € 9,377.22 € XPAR Cancellation 04/01/2021 Purchase 1,500 8.3600 € 12,540.00 € XPAR Cancellation 04/01/2021 Purchase 177 8.3600 € 1,479.72 € XPAR Cancellation 04/01/2021 Purchase 598 8.3600 € 4,999.28 € XPAR Cancellation 04/01/2021 Purchase 202 8.3600 € 1,688.72 € XPAR Cancellation 04/01/2021 Purchase 119 8.3600 € 994.84 € XPAR Cancellation 04/01/2021 Purchase 200 8.3600 € 1,672.00 € XPAR Cancellation 04/01/2021 Purchase 154 8.3600 € 1,287.44 € XPAR Cancellation 04/01/2021 Purchase 648 8.3600 € 5,417.28 € XPAR Cancellation 04/01/2021 Purchase 863 8.3400 € 7,197.42 € XPAR Cancellation 04/01/2021 Purchase 59 8.3200 € 490.88 € AQEU Cancellation 04/01/2021 Purchase 500 8.3200 € 4,160.00 € AQEU Cancellation 04/01/2021 Purchase 500 8.3200 € 4,160.00 € AQEU Cancellation 04/01/2021 Purchase 46 8.3200 € 382.72 € AQEU Cancellation 04/01/2021 Purchase 379 8.3200 € 3,153.28 € AQEU Cancellation 04/01/2021 Purchase 33 8.3200 € 274.56 € AQEU Cancellation 04/01/2021 Purchase 42 8.3200 € 349.44 € AQEU Cancellation 04/01/2021 Purchase 314 8.3200 € 2,612.48 € AQEU Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 320 8.3100 € 2,659.20 € CEUX Cancellation 04/01/2021 Purchase 175 8.3100 € 1,454.25 € CEUX Cancellation 04/01/2021 Purchase 325 8.3100 € 2,700.75 € CEUX Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 50 8.3100 € 415.50 € CEUX Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 100 8.3100 € 831.00 € CEUX Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 500 8.3100 € 4,155.00 € CEUX Cancellation 04/01/2021 Purchase 375 8.3100 € 3,116.25 € CEUX Cancellation 04/01/2021 Purchase 51 8.3100 € 423.81 € CEUX Cancellation 04/01/2021 Purchase 404 8.3100 € 3,357.24 € CEUX Cancellation 04/01/2021 Purchase 614 8.3100 € 5,102.34 € XPAR Cancellation 04/01/2021 Purchase 277 8.3200 € 2,304.64 € AQEU Cancellation 04/01/2021 Purchase 217 8.3200 € 1,805.44 € AQEU Cancellation 04/01/2021 Purchase 6 8.3200 € 49.92 € AQEU Cancellation 04/01/2021 Purchase 252 8.3200 € 2,096.64 € AQEU Cancellation 04/01/2021 Purchase 1,500 8.3000 € 12,450.00 € XPAR Cancellation 04/01/2021 Purchase 1,000 8.3000 € 8,300.00 € XPAR Cancellation 04/01/2021 Purchase 614 8.2600 € 5,071.64 € XPAR Cancellation 04/01/2021 Purchase 500 8.2900 € 4,145.00 € XPAR Cancellation 04/01/2021 Purchase 191 8.2900 € 1,583.39 € XPAR Cancellation 04/01/2021 Purchase 278 8.2900 € 2,304.62 € XPAR Cancellation 04/01/2021 Purchase 119 8.3000 € 987.70 € XPAR Cancellation 04/01/2021 Purchase 500 8.3000 € 4,150.00 € XPAR Cancellation 04/01/2021 Purchase 500 8.3000 € 4,150.00 € XPAR Cancellation 04/01/2021 Purchase 98 8.3000 € 813.40 € XPAR Cancellation 04/01/2021 Purchase 598 8.3000 € 4,963.40 € XPAR Cancellation 04/01/2021 Purchase 48 8.3000 € 398.40 € XPAR Cancellation 04/01/2021 Purchase 61 8.3000 € 506.30 € XPAR Cancellation 05/01/2021 Purchase 743 8.2600 € 6,137.18 € XPAR Cancellation 05/01/2021 Purchase 315 8.2600 € 2,601.90 € XPAR Cancellation 05/01/2021 Purchase 85 8.2600 € 702.10 € XPAR Cancellation 05/01/2021 Purchase 600 8.2700 € 4,962.00 € XPAR Cancellation 05/01/2021 Purchase 252 8.2700 € 2,084.04 € XPAR Cancellation 05/01/2021 Purchase 97 8.2700 € 802.19 € XPAR Cancellation 05/01/2021 Purchase 600 8.2800 € 4,968.00 € XPAR Cancellation 05/01/2021 Purchase 67 8.2800 € 554.76 € XPAR Cancellation 05/01/2021 Purchase 390 8.3400 € 3,252.60 € XPAR Cancellation 05/01/2021 Purchase 629 8.3400 € 5,245.86 € XPAR Cancellation 05/01/2021 Purchase 598 8.3600 € 4,999.28 € XPAR Cancellation 05/01/2021 Purchase 49 8.3600 € 409.64 € XPAR Cancellation 05/01/2021 Purchase 1,139 8.3900 € 9,556.21 € XPAR Cancellation 05/01/2021 Purchase 645 8.3500 € 5,385.75 € XPAR Cancellation 05/01/2021 Purchase 348 8.4200 € 2,930.16 € XPAR Cancellation 05/01/2021 Purchase 293 8.4200 € 2,467.06 € XPAR Cancellation 05/01/2021 Purchase 646 8.4200 € 5,439.32 € XPAR Cancellation 05/01/2021 Purchase 690 8.3900 € 5,789.10 € XPAR Cancellation 05/01/2021 Purchase 521 8.3400 € 4,345.14 € XPAR Cancellation 05/01/2021 Purchase 122 8.3400 € 1,017.48 € XPAR Cancellation 05/01/2021 Purchase 337 8.3100 € 2,800.47 € XPAR Cancellation 05/01/2021 Purchase 572 8.3100 € 4,753.32 € XPAR Cancellation 05/01/2021 Purchase 396 8.4400 € 3,342.24 € XPAR Cancellation 05/01/2021 Purchase 115 8.4400 € 970.60 € XPAR Cancellation 05/01/2021 Purchase 742 8.4100 € 6,240.22 € XPAR Cancellation 05/01/2021 Purchase 634 8.3600 € 5,300.24 € XPAR Cancellation 05/01/2021 Purchase 1,300 8.3200 € 10,816.00 € CEUX Cancellation 05/01/2021 Purchase 1,300 8.3200 € 10,816.00 € TQEX Cancellation 05/01/2021 Purchase 1,000 8.3200 € 8,320.00 € AQEU Cancellation 05/01/2021 Purchase 598 8.2900 € 4,957.42 € XPAR Cancellation 05/01/2021 Purchase 133 8.2900 € 1,102.57 € XPAR Cancellation 05/01/2021 Purchase 25 8.3000 € 207.50 € XPAR Cancellation 05/01/2021 Purchase 1,000 8.3000 € 8,300.00 € CEUX Cancellation 05/01/2021 Purchase 722 8.3000 € 5,992.60 € XPAR Cancellation 05/01/2021 Purchase 500 8.3000 € 4,150.00 € AQEU Cancellation 05/01/2021 Purchase 15 8.2900 € 124.35 € XPAR Cancellation 05/01/2021 Purchase 598 8.2900 € 4,957.42 € XPAR Cancellation 05/01/2021 Purchase 26 8.2900 € 215.54 € XPAR Cancellation 05/01/2021 Purchase 279 8.2700 € 2,307.33 € XPAR Cancellation 05/01/2021 Purchase 22 8.2700 € 181.94 € XPAR Cancellation 05/01/2021 Purchase 453 8.2700 € 3,746.31 € XPAR Cancellation 05/01/2021 Purchase 119 8.2800 € 985.32 € XPAR Cancellation 05/01/2021 Purchase 507 8.2800 € 4,197.96 € XPAR Cancellation 05/01/2021 Purchase 688 8.2700 € 5,689.76 € XPAR Cancellation 05/01/2021 Purchase 598 8.3100 € 4,969.38 € XPAR Cancellation 05/01/2021 Purchase 33 8.3100 € 274.23 € XPAR Cancellation 05/01/2021 Purchase 957 8.3900 € 8,029.23 € XPAR Cancellation 05/01/2021 Purchase 639 8.3700 € 5,348.43 € XPAR Cancellation 05/01/2021 Purchase 622 8.3900 € 5,218.58 € XPAR Cancellation 05/01/2021 Purchase 857 8.3600 € 7,164.52 € XPAR Cancellation 05/01/2021 Purchase 615 8.3400 € 5,129.10 € XPAR Cancellation 05/01/2021 Purchase 712 8.3400 € 5,938.08 € XPAR Cancellation 05/01/2021 Purchase 120 8.3400 € 1,000.80 € XPAR Cancellation 05/01/2021 Purchase 260 8.3500 € 2,171.00 € XPAR Cancellation 05/01/2021 Purchase 500 8.3500 € 4,175.00 € XPAR Cancellation 05/01/2021 Purchase 122 8.3400 € 1,017.48 € XPAR Cancellation 05/01/2021 Purchase 120 8.3600 € 1,003.20 € XPAR Cancellation 05/01/2021 Purchase 196 8.3600 € 1,638.56 € XPAR Cancellation 05/01/2021 Purchase 4 8.3600 € 33.44 € XPAR Cancellation 05/01/2021 Purchase 26 8.3600 € 217.36 € XPAR Cancellation 05/01/2021 Purchase 16 8.3600 € 133.76 € XPAR Cancellation 05/01/2021 Purchase 47 8.3500 € 392.45 € XPAR Cancellation 05/01/2021 Purchase 500 8.3500 € 4,175.00 € XPAR Cancellation 05/01/2021 Purchase 499 8.3500 € 4,166.65 € XPAR Cancellation 05/01/2021 Purchase 140 8.3300 € 1,166.20 € XPAR Cancellation 05/01/2021 Purchase 30 8.3300 € 249.90 € XPAR Cancellation 05/01/2021 Purchase 466 8.3300 € 3,881.78 € XPAR Cancellation 05/01/2021 Purchase 1,748 8.3200 € 14,543.36 € AQEU Cancellation 05/01/2021 Purchase 19 8.3300 € 158.27 € XPAR Cancellation 05/01/2021 Purchase 316 8.3300 € 2,632.28 € XPAR Cancellation 05/01/2021 Purchase 68 8.3300 € 566.44 € XPAR Cancellation 05/01/2021 Purchase 295 8.3300 € 2,457.35 € XPAR Cancellation 05/01/2021 Purchase 42 8.3300 € 349.86 € XPAR Cancellation 05/01/2021 Purchase 23 8.3200 € 191.36 € AQEU Cancellation 05/01/2021 Purchase 137 8.3400 € 1,142.58 € AQEU Cancellation 05/01/2021 Purchase 92 8.3400 € 767.28 € AQEU Cancellation 05/01/2021 Purchase 1,000 8.3400 € 8,340.00 € CEUX Cancellation 06/01/2021 Purchase 470 8.4100 € 3,952.70 € XPAR Cancellation 06/01/2021 Purchase 714 8.4100 € 6,004.74 € XPAR Cancellation 06/01/2021 Purchase 598 8.4200 € 5,035.16 € XPAR Cancellation 06/01/2021 Purchase 169 8.4200 € 1,422.98 € XPAR Cancellation 06/01/2021 Purchase 620 8.3700 € 5,189.40 € XPAR Cancellation 06/01/2021 Purchase 38 8.3800 € 318.44 € AQEU Cancellation 06/01/2021 Purchase 108 8.3800 € 905.04 € AQEU Cancellation 06/01/2021 Purchase 1,354 8.3800 € 11,346.52 € AQEU Cancellation 06/01/2021 Purchase 106 8.3600 € 886.16 € TQEX Cancellation 06/01/2021 Purchase 224 8.3600 € 1,872.64 € TQEX Cancellation 06/01/2021 Purchase 970 8.3600 € 8,109.20 € TQEX Cancellation 06/01/2021 Purchase 1,017 8.3600 € 8,502.12 € XPAR Cancellation 06/01/2021 Purchase 1,500 8.3500 € 12,525.00 € CEUX Cancellation 06/01/2021 Purchase 576 8.3600 € 4,815.36 € XPAR Cancellation 06/01/2021 Purchase 596 8.3600 € 4,982.56 € XPAR Cancellation 06/01/2021 Purchase 770 8.4000 € 6,468.00 € XPAR Cancellation 06/01/2021 Purchase 275 8.3700 € 2,301.75 € XPAR Cancellation 06/01/2021 Purchase 324 8.3700 € 2,711.88 € XPAR Cancellation 06/01/2021 Purchase 611 8.3400 € 5,095.74 € XPAR Cancellation 06/01/2021 Purchase 81 8.3500 € 676.35 € AQEU Cancellation 06/01/2021 Purchase 58 8.3500 € 484.30 € AQEU Cancellation 06/01/2021 Purchase 76 8.3500 € 634.60 € AQEU Cancellation 06/01/2021 Purchase 295 8.4000 € 2,478.00 € XPAR Cancellation 06/01/2021 Purchase 312 8.3900 € 2,617.68 € XPAR Cancellation 06/01/2021 Purchase 286 8.3900 € 2,399.54 € XPAR Cancellation 06/01/2021 Purchase 171 8.3900 € 1,434.69 € XPAR Cancellation 06/01/2021 Purchase 647 8.3800 € 5,421.86 € XPAR Cancellation 06/01/2021 Purchase 412 8.3700 € 3,448.44 € CEUX Cancellation 06/01/2021 Purchase 240 8.3700 € 2,008.80 € AQEU Cancellation 06/01/2021 Purchase 644 8.2900 € 5,338.76 € XPAR Cancellation 06/01/2021 Purchase 500 8.3700 € 4,185.00 € XPAR Cancellation 06/01/2021 Purchase 600 8.3700 € 5,022.00 € XPAR Cancellation 06/01/2021 Purchase 791 8.4200 € 6,660.22 € XPAR Cancellation 06/01/2021 Purchase 216 8.4200 € 1,818.72 € XPAR Cancellation 06/01/2021 Purchase 935 8.4000 € 7,854.00 € XPAR Cancellation 06/01/2021 Purchase 29 8.4000 € 243.60 € XPAR Cancellation 06/01/2021 Purchase 822 8.3800 € 6,888.36 € XPAR Cancellation 06/01/2021 Purchase 134 8.4300 € 1,129.62 € XPAR Cancellation 06/01/2021 Purchase 684 8.4300 € 5,766.12 € XPAR Cancellation 06/01/2021 Purchase 676 8.4100 € 5,685.16 € XPAR Cancellation 06/01/2021 Purchase 748 8.4600 € 6,328.08 € XPAR Cancellation 06/01/2021 Purchase 715 8.4400 € 6,034.60 € XPAR Cancellation 06/01/2021 Purchase 30 8.4200 € 252.60 € XPAR Cancellation 06/01/2021 Purchase 500 8.4700 € 4,235.00 € XPAR Cancellation 06/01/2021 Purchase 175 8.4700 € 1,482.25 € XPAR Cancellation 06/01/2021 Purchase 192 8.4900 € 1,630.08 € XPAR Cancellation 06/01/2021 Purchase 73 8.4900 € 619.77 € XPAR Cancellation 06/01/2021 Purchase 430 8.4700 € 3,642.10 € XPAR Cancellation 06/01/2021 Purchase 756 8.4700 € 6,403.32 € XPAR Cancellation 06/01/2021 Purchase 160 8.5100 € 1,361.60 € XPAR Cancellation 06/01/2021 Purchase 479 8.5100 € 4,076.29 € XPAR Cancellation 06/01/2021 Purchase 662 8.5100 € 5,633.62 € XPAR Cancellation 06/01/2021 Purchase 183 8.5300 € 1,560.99 € XPAR Cancellation 06/01/2021 Purchase 537 8.5300 € 4,580.61 € XPAR Cancellation 06/01/2021 Purchase 1,094 8.5200 € 9,320.88 € CEUX Cancellation 06/01/2021 Purchase 57 8.5200 € 485.64 € CEUX Cancellation 06/01/2021 Purchase 600 8.5500 € 5,130.00 € XPAR Cancellation 06/01/2021 Purchase 124 8.5500 € 1,060.20 € XPAR Cancellation 06/01/2021 Purchase 581 8.5700 € 4,979.17 € XPAR Cancellation 06/01/2021 Purchase 105 8.5700 € 899.85 € XPAR Cancellation 06/01/2021 Purchase 177 8.5700 € 1,516.89 € XPAR Cancellation 06/01/2021 Purchase 166 8.5700 € 1,422.62 € XPAR Cancellation 06/01/2021 Purchase 1,212 8.5700 € 10,386.84 € XPAR Cancellation 06/01/2021 Purchase 238 8.5900 € 2,044.42 € CEUX Cancellation 06/01/2021 Purchase 199 8.5900 € 1,709.41 € CEUX Cancellation 06/01/2021 Purchase 22 8.5900 € 188.98 € AQEU Cancellation 06/01/2021 Purchase 547 8.6000 € 4,704.20 € XPAR Cancellation 06/01/2021 Purchase 966 8.6000 € 8,307.60 € XPAR Cancellation 06/01/2021 Purchase 173 8.6000 € 1,487.80 € AQEU Cancellation 06/01/2021 Purchase 264 8.6100 € 2,273.04 € AQEU Cancellation 06/01/2021 Purchase 71 8.6100 € 611.31 € AQEU Cancellation 06/01/2021 Purchase 1 8.6100 € 8.61 € AQEU Cancellation 06/01/2021 Purchase 155 8.6100 € 1,334.55 € AQEU Cancellation 06/01/2021 Purchase 106 8.6100 € 912.66 € AQEU Cancellation 06/01/2021 Purchase 82 8.6100 € 706.02 € AQEU Cancellation 06/01/2021 Purchase 113 8.6100 € 972.93 € AQEU Cancellation 06/01/2021 Purchase 314 8.6100 € 2,703.54 € AQEU Cancellation 06/01/2021 Purchase 38 8.6100 € 327.18 € AQEU Cancellation 06/01/2021 Purchase 13 8.6100 € 111.93 € AQEU Cancellation 07/01/2021 Purchase 475 8.6700 € 4,118.25 € XPAR Cancellation 07/01/2021 Purchase 379 8.6700 € 3,285.93 € XPAR Cancellation 07/01/2021 Purchase 119 8.6700 € 1,031.73 € XPAR Cancellation 07/01/2021 Purchase 60 8.6800 € 520.80 € XPAR Cancellation 07/01/2021 Purchase 539 8.6800 € 4,678.52 € XPAR Cancellation 07/01/2021 Purchase 2 8.6800 € 17.36 € XPAR Cancellation 07/01/2021 Purchase 228 8.6300 € 1,967.64 € XPAR Cancellation 07/01/2021 Purchase 286 8.6300 € 2,468.18 € XPAR Cancellation 07/01/2021 Purchase 108 8.6300 € 932.04 € XPAR Cancellation 07/01/2021 Purchase 349 8.6400 € 3,015.36 € CEUX Cancellation 07/01/2021 Purchase 352 8.6200 € 3,034.24 € AQEU Cancellation 07/01/2021 Purchase 651 8.6100 € 5,605.11 € XPAR Cancellation 07/01/2021 Purchase 68 8.5800 € 583.44 € XPAR Cancellation 07/01/2021 Purchase 543 8.5800 € 4,658.94 € XPAR Cancellation 07/01/2021 Purchase 883 8.6700 € 7,655.61 € XPAR Cancellation 07/01/2021 Purchase 351 8.6700 € 3,043.17 € AQEU Cancellation 07/01/2021 Purchase 952 8.6400 € 8,225.28 € XPAR Cancellation 07/01/2021 Purchase 441 8.6500 € 3,814.65 € CEUX Cancellation 07/01/2021 Purchase 358 8.7400 € 3,128.92 € CEUX Cancellation 07/01/2021 Purchase 957 8.7400 € 8,364.18 € XPAR Cancellation 07/01/2021 Purchase 48 8.7500 € 420.00 € XPAR Cancellation 07/01/2021 Purchase 550 8.7500 € 4,812.50 € XPAR Cancellation 07/01/2021 Purchase 272 8.7500 € 2,380.00 € XPAR Cancellation 07/01/2021 Purchase 23 8.7500 € 201.25 € AQEU Cancellation 07/01/2021 Purchase 1 8.7500 € 8.75 € AQEU Cancellation 07/01/2021 Purchase 149 8.7500 € 1,303.75 € AQEU Cancellation 07/01/2021 Purchase 176 8.7500 € 1,540.00 € AQEU Cancellation 07/01/2021 Purchase 891 8.7300 € 7,778.43 € XPAR Cancellation 07/01/2021 Purchase 223 8.7300 € 1,946.79 € XPAR Cancellation 07/01/2021 Purchase 351 8.6400 € 3,032.64 € CEUX Cancellation 07/01/2021 Purchase 632 8.6400 € 5,460.48 € XPAR Cancellation 07/01/2021 Purchase 222 8.7100 € 1,933.62 € XPAR Cancellation 07/01/2021 Purchase 306 8.7100 € 2,665.26 € XPAR Cancellation 07/01/2021 Purchase 106 8.7100 € 923.26 € XPAR Cancellation 07/01/2021 Purchase 900 8.7400 € 7,866.00 € XPAR Cancellation 07/01/2021 Purchase 489 8.7300 € 4,268.97 € AQEU Cancellation 07/01/2021 Purchase 385 8.7900 € 3,384.15 € CEUX Cancellation 07/01/2021 Purchase 594 8.7800 € 5,215.32 € XPAR Cancellation 07/01/2021 Purchase 23 8.8200 € 202.86 € XPAR Cancellation 07/01/2021 Purchase 484 8.8200 € 4,268.88 € XPAR Cancellation 07/01/2021 Purchase 91 8.8200 € 802.62 € XPAR Cancellation 07/01/2021 Purchase 634 8.7800 € 5,566.52 € XPAR Cancellation 07/01/2021 Purchase 121 8.7900 € 1,063.59 € AQEU Cancellation 07/01/2021 Purchase 156 8.7900 € 1,371.24 € AQEU Cancellation 07/01/2021 Purchase 71 8.7900 € 624.09 € AQEU Cancellation 07/01/2021 Purchase 364 8.7500 € 3,185.00 € CEUX Cancellation 07/01/2021 Purchase 227 8.7800 € 1,993.06 € XPAR Cancellation 07/01/2021 Purchase 56 8.7800 € 491.68 € XPAR Cancellation 07/01/2021 Purchase 356 8.7800 € 3,125.68 € XPAR Cancellation 07/01/2021 Purchase 122 8.7800 € 1,071.16 € XPAR Cancellation 07/01/2021 Purchase 101 8.7800 € 886.78 € XPAR Cancellation 07/01/2021 Purchase 51 8.8100 € 449.31 € XPAR Cancellation 07/01/2021 Purchase 562 8.8100 € 4,951.22 € XPAR Cancellation 07/01/2021 Purchase 94 8.8100 € 828.14 € CEUX Cancellation 07/01/2021 Purchase 771 8.8300 € 6,807.93 € XPAR Cancellation 07/01/2021 Purchase 296 8.8400 € 2,616.64 € XPAR Cancellation 07/01/2021 Purchase 316 8.8400 € 2,793.44 € XPAR Cancellation 07/01/2021 Purchase 416 8.8300 € 3,673.28 € AQEU Cancellation 07/01/2021 Purchase 354 8.8200 € 3,122.28 € CEUX Cancellation 07/01/2021 Purchase 593 8.8100 € 5,224.33 € XPAR Cancellation 07/01/2021 Purchase 593 8.8000 € 5,218.40 € XPAR Cancellation 07/01/2021 Purchase 8 8.8000 € 70.40 € XPAR Cancellation 07/01/2021 Purchase 357 8.8000 € 3,141.60 € CEUX Cancellation 07/01/2021 Purchase 348 8.7900 € 3,058.92 € AQEU Cancellation 07/01/2021 Purchase 1,032 8.7900 € 9,071.28 € XPAR Cancellation 07/01/2021 Purchase 615 8.7500 € 5,381.25 € XPAR Cancellation 07/01/2021 Purchase 351 8.7600 € 3,074.76 € CEUX Cancellation 07/01/2021 Purchase 1,014 8.7500 € 8,872.50 € XPAR Cancellation 07/01/2021 Purchase 124 8.7500 € 1,085.00 € XPAR Cancellation 07/01/2021 Purchase 353 8.7500 € 3,088.75 € AQEU Cancellation 07/01/2021 Purchase 789 8.7300 € 6,887.97 € XPAR Cancellation 07/01/2021 Purchase 389 8.7300 € 3,395.97 € XPAR Cancellation 07/01/2021 Purchase 703 8.7800 € 6,172.34 € XPAR Cancellation 07/01/2021 Purchase 472 8.7800 € 4,144.16 € XPAR Cancellation 07/01/2021 Purchase 404 8.7900 € 3,551.16 € CEUX Cancellation 07/01/2021 Purchase 353 8.7600 € 3,092.28 € AQEU Cancellation 07/01/2021 Purchase 132 8.7600 € 1,156.32 € XPAR Cancellation 07/01/2021 Purchase 800 8.7600 € 7,008.00 € XPAR Cancellation 07/01/2021 Purchase 387 8.7500 € 3,386.25 € XPAR Cancellation 07/01/2021 Purchase 448 8.7500 € 3,920.00 € XPAR Cancellation 07/01/2021 Purchase 361 8.7300 € 3,151.53 € CEUX Cancellation 07/01/2021 Purchase 34 8.7700 € 298.18 € XPAR Cancellation 07/01/2021 Purchase 192 8.7700 € 1,683.84 € XPAR Cancellation 07/01/2021 Purchase 361 8.7700 € 3,165.97 € XPAR Cancellation 07/01/2021 Purchase 58 8.7600 € 508.08 € XPAR Cancellation 07/01/2021 Purchase 47 8.7600 € 411.72 € XPAR Cancellation 07/01/2021 Purchase 888 8.7600 € 7,778.88 € XPAR Cancellation 07/01/2021 Purchase 437 8.7600 € 3,828.12 € XPAR Cancellation 08/01/2021 Purchase 289 8.7800 € 2,537.42 € XPAR Cancellation 08/01/2021 Purchase 55 8.7800 € 482.90 € XPAR Cancellation 08/01/2021 Purchase 600 8.7800 € 5,268.00 € XPAR Cancellation 08/01/2021 Purchase 142 8.7800 € 1,246.76 € XPAR Cancellation 08/01/2021 Purchase 163 8.7500 € 1,426.25 € XPAR Cancellation 08/01/2021 Purchase 418 8.7500 € 3,657.50 € XPAR Cancellation 08/01/2021 Purchase 589 8.7200 € 5,136.08 € XPAR Cancellation 08/01/2021 Purchase 38 8.7100 € 330.98 € XPAR Cancellation 08/01/2021 Purchase 560 8.7100 € 4,877.60 € XPAR Cancellation 08/01/2021 Purchase 184 8.7100 € 1,602.64 € XPAR Cancellation 08/01/2021 Purchase 465 8.7400 € 4,064.10 € AQEU Cancellation 08/01/2021 Purchase 115 8.7100 € 1,001.65 € XPAR Cancellation 08/01/2021 Purchase 1,112 8.7100 € 9,685.52 € XPAR Cancellation 08/01/2021 Purchase 344 8.7500 € 3,010.00 € AQEU Cancellation 08/01/2021 Purchase 450 8.7700 € 3,946.50 € XPAR Cancellation 08/01/2021 Purchase 195 8.7700 € 1,710.15 € XPAR Cancellation 08/01/2021 Purchase 433 8.7700 € 3,797.41 € XPAR Cancellation 08/01/2021 Purchase 500 8.8300 € 4,415.00 € XPAR Cancellation 08/01/2021 Purchase 387 8.8300 € 3,417.21 € XPAR Cancellation 08/01/2021 Purchase 1,001 8.8100 € 8,818.81 € XPAR Cancellation 08/01/2021 Purchase 228 8.7900 € 2,004.12 € CEUX Cancellation 08/01/2021 Purchase 42 8.7900 € 369.18 € CEUX Cancellation 08/01/2021 Purchase 600 8.7900 € 5,274.00 € CEUX Cancellation 08/01/2021 Purchase 254 8.7900 € 2,232.66 € CEUX Cancellation 08/01/2021 Purchase 505 8.7900 € 4,438.95 € XPAR Cancellation 08/01/2021 Purchase 54 8.7900 € 474.66 € XPAR Cancellation 08/01/2021 Purchase 154 8.7900 € 1,353.66 € XPAR Cancellation 08/01/2021 Purchase 342 8.8000 € 3,009.60 € CEUX Cancellation 08/01/2021 Purchase 346 8.8000 € 3,044.80 € AQEU Cancellation 08/01/2021 Purchase 421 8.7800 € 3,696.38 € XPAR Cancellation 08/01/2021 Purchase 187 8.7800 € 1,641.86 € XPAR Cancellation 08/01/2021 Purchase 945 8.7600 € 8,278.20 € XPAR Cancellation 08/01/2021 Purchase 797 8.8200 € 7,029.54 € XPAR Cancellation 08/01/2021 Purchase 612 8.8500 € 5,416.20 € CEUX Cancellation 08/01/2021 Purchase 781 8.8400 € 6,904.04 € XPAR Cancellation 08/01/2021 Purchase 463 8.8500 € 4,097.55 € AQEU Cancellation 08/01/2021 Purchase 117 8.8200 € 1,031.94 € XPAR Cancellation 08/01/2021 Purchase 160 8.8200 € 1,411.20 € XPAR Cancellation 08/01/2021 Purchase 261 8.8200 € 2,302.02 € XPAR Cancellation 08/01/2021 Purchase 389 8.8200 € 3,430.98 € XPAR Cancellation 08/01/2021 Purchase 574 8.8100 € 5,056.94 € XPAR Cancellation 08/01/2021 Purchase 350 8.7900 € 3,076.50 € CEUX Cancellation 08/01/2021 Purchase 347 8.8000 € 3,053.60 € AQEU Cancellation 08/01/2021 Purchase 869 8.7900 € 7,638.51 € XPAR Cancellation 08/01/2021 Purchase 437 8.8400 € 3,863.08 € XPAR Cancellation 08/01/2021 Purchase 135 8.8400 € 1,193.40 € XPAR Cancellation 08/01/2021 Purchase 347 8.8500 € 3,070.95 € CEUX Cancellation 08/01/2021 Purchase 731 8.8300 € 6,454.73 € XPAR Cancellation 08/01/2021 Purchase 663 8.8900 € 5,894.07 € XPAR Cancellation 08/01/2021 Purchase 346 8.9100 € 3,082.86 € AQEU Cancellation 08/01/2021 Purchase 839 8.9200 € 7,483.88 € XPAR Cancellation 08/01/2021 Purchase 324 8.9100 € 2,886.84 € CEUX Cancellation 08/01/2021 Purchase 358 8.8800 € 3,179.04 € XPAR Cancellation 08/01/2021 Purchase 362 8.8800 € 3,214.56 € XPAR Cancellation 08/01/2021 Purchase 689 8.8600 € 6,104.54 € XPAR Cancellation 08/01/2021 Purchase 358 8.8800 € 3,179.04 € AQEU Cancellation 08/01/2021 Purchase 353 8.8700 € 3,131.11 € CEUX Cancellation 08/01/2021 Purchase 283 8.8700 € 2,510.21 € XPAR Cancellation 08/01/2021 Purchase 316 8.8700 € 2,802.92 € XPAR Cancellation 08/01/2021 Purchase 787 8.8800 € 6,988.56 € XPAR Cancellation 08/01/2021 Purchase 220 8.9200 € 1,962.40 € AQEU Cancellation 08/01/2021 Purchase 132 8.9200 € 1,177.44 € AQEU Cancellation 08/01/2021 Purchase 156 8.9000 € 1,388.40 € CEUX Cancellation 08/01/2021 Purchase 105 8.9200 € 936.60 € XPAR Cancellation 08/01/2021 Purchase 937 8.9200 € 8,358.04 € XPAR Cancellation 08/01/2021 Purchase 188 8.9300 € 1,678.84 € CEUX Cancellation 08/01/2021 Purchase 563 8.9100 € 5,016.33 € XPAR Cancellation 08/01/2021 Purchase 211 8.9100 € 1,880.01 € XPAR Cancellation 08/01/2021 Purchase 12 8.9000 € 106.80 € XPAR Cancellation 08/01/2021 Purchase 778 8.9000 € 6,924.20 € XPAR Cancellation 08/01/2021 Purchase 230 8.9600 € 2,060.80 € AQEU Cancellation 08/01/2021 Purchase 25 8.9600 € 224.00 € AQEU Cancellation 08/01/2021 Purchase 1,108 8.9800 € 9,949.84 € XPAR Cancellation 08/01/2021 Purchase 140 8.9800 € 1,257.20 € CEUX Cancellation 08/01/2021 Purchase 473 8.9800 € 4,247.54 € CEUX Cancellation 08/01/2021 Purchase 872 8.9700 € 7,821.84 € XPAR Cancellation 08/01/2021 Purchase 880 8.9800 € 7,902.40 € XPAR Cancellation 08/01/2021 Purchase 1,789 8.9800 € 16,065.22 € XPAR Cancellation 08/01/2021 Purchase 624 8.9900 € 5,609.76 € AQEU Cancellation 08/01/2021 Purchase 292 8.9900 € 2,625.08 € CEUX Cancellation 08/01/2021 Purchase 299 8.9900 € 2,688.01 € CEUX Cancellation 08/01/2021 Purchase 281 8.9800 € 2,523.38 € TQEX Cancellation 08/01/2021 Purchase 224 8.9800 € 2,011.52 € TQEX Cancellation 08/01/2021 Purchase 995 8.9800 € 8,935.10 € TQEX Cancellation
CONTACTS ANALYSTS / INVESTORS
Thomas JACQUET
T. +33 (0)1 49 02 12 58
thomas.jacquet@coface.comBenoit CHASTEL
T. +33 (0)1 49 02 22 28
benoit.chastel@coface.comFINANCIAL 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/InvestorsFor 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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