• COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 24 and 28 October 2022

    ソース: Nasdaq GlobeNewswire / 31 10 2022 11:45:00   America/Chicago

    COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 24 and 28 October 2022

    Paris, 31 October 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)    		TransactionNumber of
    shares    		Weighted
    average price    		Gross amountMIC CodePurpose of
     buyback    		 
     
    Total 24/10/20224,30711.0588 €47,630XPARLTIP 
    22811.1400 €2,540AQEU 
    4,53511.0629 €50,170 €  
    Total 25/10/20224,32011.0902 €47,910XPARLTIP 
    21511.0800 €2,382CEUX 
    4,53511.0897 €50,292 €  
    Total 26/10/20224,53511.1229 €50,442XPARLTIP 
    4,53511.1229 €50,442 €  
    Total 27/10/20224,24011.0401 €46,810XPARLTIP 
    29511.1100 €3,277AQEU 
    4,53511.0446 €50,087 €  
    Total 28/10/20223,83011.2232 €42,985XPARLTIP 
    70511.3200 €7,981AQEU 
    4,53511.2383 €50,965 €  
    Total 24/10/2022 - 28/10/202222,67511.1117 €251,957 € LTIP 


    Trading session
    of (Date)    		TransactionNumber of
     shares    		Weighted
    average price    		Gross amountMIC CodePurpose of
     buyback    		 
     
    24/10/2022Purchase11211.1600 €1,249.92 €XPARLTIP 
    24/10/2022Purchase61611.1600 €6,874.56 €XPARLTIP 
    24/10/2022Purchase59010.9900 €6,484.10 €XPARLTIP 
    24/10/2022Purchase60210.9600 €6,597.92 €XPARLTIP 
    24/10/2022Purchase62511.0000 €6,875.00 €XPARLTIP 
    24/10/2022Purchase72611.0700 €8,036.82 €XPARLTIP 
    24/10/2022Purchase22311.0900 €2,473.07 €XPARLTIP 
    24/10/2022Purchase36011.0900 €3,992.40 €XPARLTIP 
    24/10/2022Purchase37211.1400 €4,144.08 €XPARLTIP 
    24/10/2022Purchase8111.1400 €902.34 €XPARLTIP 
    24/10/2022Purchase22811.1400 €2,539.92 €AQEULTIP 
    25/10/2022Purchase65811.2100 €7,376.18 €XPARLTIP 
    25/10/2022Purchase12711.2100 €1,423.67 €XPARLTIP 
    25/10/2022Purchase6911.2100 €773.49 €XPARLTIP 
    25/10/2022Purchase28911.2100 €3,239.69 €XPARLTIP 
    25/10/2022Purchase60711.1400 €6,761.98 €XPARLTIP 
    25/10/2022Purchase60411.0700 €6,686.28 €XPARLTIP 
    25/10/2022Purchase61811.0100 €6,804.18 €XPARLTIP 
    25/10/2022Purchase20010.9800 €2,196.00 €XPARLTIP 
    25/10/2022Purchase20010.9800 €2,196.00 €XPARLTIP 
    25/10/2022Purchase15810.9800 €1,734.84 €XPARLTIP 
    25/10/2022Purchase10810.9800 €1,185.84 €XPARLTIP 
    25/10/2022Purchase36711.0400 €4,051.68 €XPARLTIP 
    25/10/2022Purchase8211.0400 €905.28 €XPARLTIP 
    25/10/2022Purchase23311.0500 €2,574.65 €XPARLTIP 
    25/10/2022Purchase15211.0800 €1,684.16 €CEUXLTIP 
    25/10/2022Purchase6311.0800 €698.04 €CEUXLTIP 
    26/10/2022Purchase16711.1100 €1,855.37 €XPARLTIP 
    26/10/2022Purchase16711.1100 €1,855.37 €XPARLTIP 
    26/10/2022Purchase3511.1100 €388.85 €XPARLTIP 
    26/10/2022Purchase20511.0900 €2,273.45 €XPARLTIP 
    26/10/2022Purchase24111.0900 €2,672.69 €XPARLTIP 
    26/10/2022Purchase25811.1100 €2,866.38 €XPARLTIP 
    26/10/2022Purchase25311.1100 €2,810.83 €XPARLTIP 
    26/10/2022Purchase61811.0800 €6,847.44 €XPARLTIP 
    26/10/2022Purchase1011.0400 €110.40 €XPARLTIP 
    26/10/2022Purchase211.0700 €22.14 €XPARLTIP 
    26/10/2022Purchase36911.0700 €4,084.83 €XPARLTIP 
    26/10/2022Purchase4811.1700 €536.16 €XPARLTIP 
    26/10/2022Purchase40011.1700 €4,468.00 €XPARLTIP 
    26/10/2022Purchase15111.1700 €1,686.67 €XPARLTIP 
    26/10/2022Purchase47911.1500 €5,340.85 €XPARLTIP 
    26/10/2022Purchase56611.1700 €6,322.22 €XPARLTIP 
    26/10/2022Purchase33011.1400 €3,676.20 €XPARLTIP 
    26/10/2022Purchase1111.1200 €122.32 €XPARLTIP 
    26/10/2022Purchase22511.1200 €2,502.00 €XPARLTIP 
    27/10/2022Purchase15211.1000 €1,687.20 €XPARLTIP 
    27/10/2022Purchase30411.1000 €3,374.40 €XPARLTIP 
    27/10/2022Purchase53011.0900 €5,877.70 €XPARLTIP 
    27/10/2022Purchase15011.0400 €1,656.00 €XPARLTIP 
    27/10/2022Purchase20911.0400 €2,307.36 €XPARLTIP 
    27/10/2022Purchase28611.0200 €3,151.72 €XPARLTIP 
    27/10/2022Purchase1411.0500 €154.70 €XPARLTIP 
    27/10/2022Purchase35311.0500 €3,900.65 €XPARLTIP 
    27/10/2022Purchase46011.0400 €5,078.40 €XPARLTIP 
    27/10/2022Purchase32810.9500 €3,591.60 €XPARLTIP 
    27/10/2022Purchase56610.9700 €6,209.02 €XPARLTIP 
    27/10/2022Purchase59211.0400 €6,535.68 €XPARLTIP 
    27/10/2022Purchase23111.1000 €2,564.10 €XPARLTIP 
    27/10/2022Purchase6511.1000 €721.50 €XPARLTIP 
    27/10/2022Purchase29511.1100 €3,277.45 €AQEULTIP 
    28/10/2022Purchase6710.9900 €736.33 €XPARLTIP 
    28/10/2022Purchase41210.9900 €4,527.88 €XPARLTIP 
    28/10/2022Purchase50711.1900 €5,673.33 €XPARLTIP 
    28/10/2022Purchase31911.2400 €3,585.56 €XPARLTIP 
    28/10/2022Purchase31711.2400 €3,563.08 €XPARLTIP 
    28/10/2022Purchase17811.2700 €2,006.06 €XPARLTIP 
    28/10/2022Purchase44811.2700 €5,048.96 €XPARLTIP 
    28/10/2022Purchase30511.2600 €3,434.30 €XPARLTIP 
    28/10/2022Purchase8211.2600 €923.32 €XPARLTIP 
    28/10/2022Purchase2011.2800 €225.60 €XPARLTIP 
    28/10/2022Purchase35411.2800 €3,993.12 €XPARLTIP 
    28/10/2022Purchase17511.2800 €1,974.00 €XPARLTIP 
    28/10/2022Purchase64611.2900 €7,293.34 €XPARLTIP 
    28/10/2022Purchase11411.3200 €1,290.48 €AQEULTIP 
    28/10/2022Purchase35011.3200 €3,962.00 €AQEULTIP 
    28/10/2022Purchase24111.3200 €2,728.12 €AQEULTIP 

    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.

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