• COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 28 December 2020 and 31 December 2020

    ソース: Nasdaq GlobeNewswire / 04 1 2021 10:45:00   America/Chicago

    Paris, 4th January 2021 – 17:45

    COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 28 December 2020 and 31 December 2020



    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)    		TransactionNumber of
    shares    		Weighted
    average price    		Gross amountMIC CodePurpose of
     buyback    		 
     
    Total 28/12/202015,0008.4893 €127,340XPARCancellation 
    15,0008.4893 €127,340 €  
    Total 29/12/202014,0008.4326 €118,057XPARCancellation 
    14,0008.4326 €118,057 €  
    Total 30/12/202015,0008.3841 €125,762XPARCancellation 
    15,0008.3841 €125,762 €  
    Total 31/12/20207,5008.2285 €61,714XPARCancellation 
    7,5008.2285 €61,714 €  
    Total 28/12/2020 - 31/12/202051,5008.4053 €432,872 € Cancellation 


    Detail transaction by transaction

    Trading session
    of (Date)    		TransactionNumber of
     shares    		Weighted
    average price    		Gross amountMIC CodePurpose of
     buyback    		 
     
    28/12/2020Purchase4918.6200 €4,232.42 €XPARCancellation 
    28/12/2020Purchase248.6200 €206.88 €XPARCancellation 
    28/12/2020Purchase5288.6100 €4,546.08 €XPARCancellation 
    28/12/2020Purchase3968.5700 €3,393.72 €XPARCancellation 
    28/12/2020Purchase1868.5700 €1,594.02 €XPARCancellation 
    28/12/2020Purchase3968.5800 €3,397.68 €XPARCancellation 
    28/12/2020Purchase5388.5700 €4,610.66 €XPARCancellation 
    28/12/2020Purchase2408.5300 €2,047.20 €XPARCancellation 
    28/12/2020Purchase2408.5500 €2,052.00 €XPARCancellation 
    28/12/2020Purchase1588.5500 €1,350.90 €XPARCancellation 
    28/12/2020Purchase3898.5400 €3,322.06 €XPARCancellation 
    28/12/2020Purchase4018.5400 €3,424.54 €XPARCancellation 
    28/12/2020Purchase4298.4500 €3,625.05 €XPARCancellation 
    28/12/2020Purchase4728.4700 €3,997.84 €XPARCancellation 
    28/12/2020Purchase5008.4700 €4,235.00 €XPARCancellation 
    28/12/2020Purchase288.4700 €237.16 €XPARCancellation 
    28/12/2020Purchase2008.4800 €1,696.00 €XPARCancellation 
    28/12/2020Purchase1008.4800 €848.00 €XPARCancellation 
    28/12/2020Purchase3548.4800 €3,001.92 €XPARCancellation 
    28/12/2020Purchase4068.4900 €3,446.94 €XPARCancellation 
    28/12/2020Purchase818.4800 €686.88 €XPARCancellation 
    28/12/2020Purchase3708.4800 €3,137.60 €XPARCancellation 
    28/12/2020Purchase1,0008.4700 €8,470.00 €XPARCancellation 
    28/12/2020Purchase6028.4700 €5,098.94 €XPARCancellation 
    28/12/2020Purchase98.4800 €76.32 €XPARCancellation 
    28/12/2020Purchase738.4800 €619.04 €XPARCancellation 
    28/12/2020Purchase88.4800 €67.84 €XPARCancellation 
    28/12/2020Purchase3148.4800 €2,662.72 €XPARCancellation 
    28/12/2020Purchase7428.4800 €6,292.16 €XPARCancellation 
    28/12/2020Purchase1378.4800 €1,161.76 €XPARCancellation 
    28/12/2020Purchase4298.4600 €3,629.34 €XPARCancellation 
    28/12/2020Purchase5008.4600 €4,230.00 €XPARCancellation 
    28/12/2020Purchase198.4600 €160.74 €XPARCancellation 
    28/12/2020Purchase1718.4600 €1,446.66 €XPARCancellation 
    28/12/2020Purchase28.4600 €16.92 €XPARCancellation 
    28/12/2020Purchase1918.4600 €1,615.86 €XPARCancellation 
    28/12/2020Purchase678.4600 €566.82 €XPARCancellation 
    28/12/2020Purchase508.4600 €423.00 €XPARCancellation 
    28/12/2020Purchase5008.4600 €4,230.00 €XPARCancellation 
    28/12/2020Purchase1488.4600 €1,252.08 €XPARCancellation 
    28/12/2020Purchase1118.4600 €939.06 €XPARCancellation 
    28/12/2020Purchase5948.4400 €5,013.36 €XPARCancellation 
    28/12/2020Purchase4068.4400 €3,426.64 €XPARCancellation 
    28/12/2020Purchase4048.4200 €3,401.68 €XPARCancellation 
    28/12/2020Purchase5758.4200 €4,841.50 €XPARCancellation 
    28/12/2020Purchase218.4200 €176.82 €XPARCancellation 
    28/12/2020Purchase8008.4300 €6,744.00 €XPARCancellation 
    28/12/2020Purchase38.4300 €25.29 €XPARCancellation 
    28/12/2020Purchase1978.4300 €1,660.71 €XPARCancellation 
    29/12/2020Purchase898.5100 €757.39 €XPARCancellation 
    29/12/2020Purchase3858.5100 €3,276.35 €XPARCancellation 
    29/12/2020Purchase3848.5000 €3,264.00 €XPARCancellation 
    29/12/2020Purchase3908.4900 €3,311.10 €XPARCancellation 
    29/12/2020Purchase3988.4600 €3,367.08 €XPARCancellation 
    29/12/2020Purchase6448.5100 €5,480.44 €XPARCancellation 
    29/12/2020Purchase3488.5200 €2,964.96 €XPARCancellation 
    29/12/2020Purchase208.5200 €170.40 €XPARCancellation 
    29/12/2020Purchase1828.5200 €1,550.64 €XPARCancellation 
    29/12/2020Purchase2148.5200 €1,823.28 €XPARCancellation 
    29/12/2020Purchase4938.4800 €4,180.64 €XPARCancellation 
    29/12/2020Purchase3768.4400 €3,173.44 €XPARCancellation 
    29/12/2020Purchase1,0008.4300 €8,430.00 €XPARCancellation 
    29/12/2020Purchase4228.4100 €3,549.02 €XPARCancellation 
    29/12/2020Purchase3368.4400 €2,835.84 €XPARCancellation 
    29/12/2020Purchase4228.4400 €3,561.68 €XPARCancellation 
    29/12/2020Purchase5458.4400 €4,599.80 €XPARCancellation 
    29/12/2020Purchase3618.4600 €3,054.06 €XPARCancellation 
    29/12/2020Purchase878.4300 €733.41 €XPARCancellation 
    29/12/2020Purchase4828.4300 €4,063.26 €XPARCancellation 
    29/12/2020Purchase3928.4400 €3,308.48 €XPARCancellation 
    29/12/2020Purchase5408.4200 €4,546.80 €XPARCancellation 
    29/12/2020Purchase3848.4000 €3,225.60 €XPARCancellation 
    29/12/2020Purchase3678.3800 €3,075.46 €XPARCancellation 
    29/12/2020Purchase3618.3800 €3,025.18 €XPARCancellation 
    29/12/2020Purchase768.3800 €636.88 €XPARCancellation 
    29/12/2020Purchase3718.3800 €3,108.98 €XPARCancellation 
    29/12/2020Purchase1438.3900 €1,199.77 €XPARCancellation 
    29/12/2020Purchase1388.3900 €1,157.82 €XPARCancellation 
    29/12/2020Purchase1288.3900 €1,073.92 €XPARCancellation 
    29/12/2020Purchase1288.3900 €1,073.92 €XPARCancellation 
    29/12/2020Purchase3948.4000 €3,309.60 €XPARCancellation 
    29/12/2020Purchase3808.4000 €3,192.00 €XPARCancellation 
    29/12/2020Purchase1868.4000 €1,562.40 €XPARCancellation 
    29/12/2020Purchase4348.4000 €3,645.60 €XPARCancellation 
    29/12/2020Purchase188.3800 €150.84 €XPARCancellation 
    29/12/2020Purchase5038.3800 €4,215.14 €XPARCancellation 
    29/12/2020Purchase1358.3800 €1,131.30 €XPARCancellation 
    29/12/2020Purchase2378.3900 €1,988.43 €XPARCancellation 
    29/12/2020Purchase178.3900 €142.63 €XPARCancellation 
    29/12/2020Purchase908.3900 €755.10 €XPARCancellation 
    29/12/2020Purchase7808.3800 €6,536.40 €XPARCancellation 
    29/12/2020Purchase2208.4000 €1,848.00 €XPARCancellation 
    30/12/2020Purchase4108.4300 €3,456.30 €XPARCancellation 
    30/12/2020Purchase1968.3900 €1,644.44 €XPARCancellation 
    30/12/2020Purchase1888.3900 €1,577.32 €XPARCancellation 
    30/12/2020Purchase4958.4600 €4,187.70 €XPARCancellation 
    30/12/2020Purchase6248.5100 €5,310.24 €XPARCancellation 
    30/12/2020Purchase1148.5100 €970.14 €XPARCancellation 
    30/12/2020Purchase4918.5000 €4,173.50 €XPARCancellation 
    30/12/2020Purchase48.4600 €33.84 €XPARCancellation 
    30/12/2020Purchase7888.4600 €6,666.48 €XPARCancellation 
    30/12/2020Purchase6648.4300 €5,597.52 €XPARCancellation 
    30/12/2020Purchase6658.4300 €5,605.95 €XPARCancellation 
    30/12/2020Purchase4028.4100 €3,380.82 €XPARCancellation 
    30/12/2020Purchase358.4100 €294.35 €XPARCancellation 
    30/12/2020Purchase838.3700 €694.71 €XPARCancellation 
    30/12/2020Purchase3138.3700 €2,619.81 €XPARCancellation 
    30/12/2020Purchase4258.3700 €3,557.25 €XPARCancellation 
    30/12/2020Purchase8138.3500 €6,788.55 €XPARCancellation 
    30/12/2020Purchase1878.3500 €1,561.45 €XPARCancellation 
    30/12/2020Purchase6858.3600 €5,726.60 €XPARCancellation 
    30/12/2020Purchase3158.3600 €2,633.40 €XPARCancellation 
    30/12/2020Purchase4118.3500 €3,431.85 €XPARCancellation 
    30/12/2020Purchase3128.3500 €2,605.20 €XPARCancellation 
    30/12/2020Purchase2538.3500 €2,112.55 €XPARCancellation 
    30/12/2020Purchase5128.3700 €4,285.44 €XPARCancellation 
    30/12/2020Purchase3968.3500 €3,306.60 €XPARCancellation 
    30/12/2020Purchase2748.3500 €2,287.90 €XPARCancellation 
    30/12/2020Purchase3308.3500 €2,755.50 €XPARCancellation 
    30/12/2020Purchase3788.3600 €3,160.08 €XPARCancellation 
    30/12/2020Purchase3238.3500 €2,697.05 €XPARCancellation 
    30/12/2020Purchase6778.3500 €5,652.95 €XPARCancellation 
    30/12/2020Purchase1818.3500 €1,511.35 €XPARCancellation 
    30/12/2020Purchase2938.3500 €2,446.55 €XPARCancellation 
    30/12/2020Purchase478.3300 €391.51 €XPARCancellation 
    30/12/2020Purchase2618.3300 €2,174.13 €XPARCancellation 
    30/12/2020Purchase6928.3300 €5,764.36 €XPARCancellation 
    30/12/2020Purchase5128.3300 €4,264.96 €XPARCancellation 
    30/12/2020Purchase998.3400 €825.66 €XPARCancellation 
    30/12/2020Purchase6018.3400 €5,012.34 €XPARCancellation 
    30/12/2020Purchase5518.3400 €4,595.34 €XPARCancellation 
    31/12/2020Purchase4658.2000 €3,813.00 €XPARCancellation 
    31/12/2020Purchase158.2100 €123.15 €XPARCancellation 
    31/12/2020Purchase6018.2100 €4,934.21 €XPARCancellation 
    31/12/2020Purchase6188.1900 €5,061.42 €XPARCancellation 
    31/12/2020Purchase5008.2600 €4,130.00 €XPARCancellation 
    31/12/2020Purchase1078.2600 €883.82 €XPARCancellation 
    31/12/2020Purchase3728.2600 €3,072.72 €XPARCancellation 
    31/12/2020Purchase18.2700 €8.27 €XPARCancellation 
    31/12/2020Purchase2858.2700 €2,356.95 €XPARCancellation 
    31/12/2020Purchase1688.2600 €1,387.68 €XPARCancellation 
    31/12/2020Purchase328.2600 €264.32 €XPARCancellation 
    31/12/2020Purchase5958.2600 €4,914.70 €XPARCancellation 
    31/12/2020Purchase5118.2500 €4,215.75 €XPARCancellation 
    31/12/2020Purchase118.2600 €90.86 €XPARCancellation 
    31/12/2020Purchase4858.2600 €4,006.10 €XPARCancellation 
    31/12/2020Purchase2348.2300 €1,925.82 €XPARCancellation 
    31/12/2020Purchase2,5008.2100 €20,525.00 €XPARCancellation 


    CONTACTS ANALYSTS / INVESTORS

     
    Thomas JACQUET
    T. +33 (0)1 49 02 12 58
    thomas.jacquet@coface.com    		Benoit CHASTEL
    T. +33 (0)1 49 02 22 28
    benoit.chastel@coface.com
      

    FINANCIAL 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/Investors

    For 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.



    Attachment


シェアする