COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

Coface SA
Coface SA

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

Paris, 26 September 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 19/09/2022

6,500

10.1489 €

65,968

XPAR

LTIP

 

6,500

10.1489 €

65,968 €

 

 

Total 20/09/2022

6,306

10.2462 €

64,612

XPAR

LTIP

 

147

10.1100 €

1,486

CEUX

 

47

10.1100 €

475

AQEU

 

6,500

10.2421 €

66,574 €

 

 

Total 21/09/2022

6,171

10.2122 €

63,020

XPAR

LTIP

 

329

10.3000 €

3,389

CEUX

 

6,500

10.2167 €

66,408 €

 

 

Total 22/09/2022

6,160

10.3423 €

63,709

XPAR

LTIP

 

340

10.3100 €

3,505

TQEX

 

6,500

10.3407 €

67,214 €

 

 

Total 23/09/2022

10,573

10.0891 €

106,672

XPAR

LTIP

 

1,654

9.9500 €

16,457

TQEX

 

773

9.9516 €

7,693

CEUX

 

13,000

10.0632 €

130,822 €

 

 

Total 19/09/2022 - 23/09/2022

39,000

10.1791 €

396,986 €

 

LTIP

 

Trading session
of (Date)

Transaction

Number of
 shares

Weighted
average price

Gross amount

MIC Code

Purpose of
 buyback

 

 

19/09/2022

Purchase

574

10.2200 €

5,866.28 €

XPAR

LTIP

 

19/09/2022

Purchase

531

10.1400 €

5,384.34 €

XPAR

LTIP

 

19/09/2022

Purchase

300

10.1500 €

3,045.00 €

XPAR

LTIP

 

19/09/2022

Purchase

517

10.1400 €

5,242.38 €

XPAR

LTIP

 

19/09/2022

Purchase

506

10.0800 €

5,100.48 €

XPAR

LTIP

 

19/09/2022

Purchase

35

10.1100 €

353.85 €

XPAR

LTIP

 

19/09/2022

Purchase

145

10.1100 €

1,465.95 €

XPAR

LTIP

 

19/09/2022

Purchase

870

10.1100 €

8,795.70 €

XPAR

LTIP

 

19/09/2022

Purchase

3

10.1100 €

30.33 €

XPAR

LTIP

 

19/09/2022

Purchase

488

10.1100 €

4,933.68 €

XPAR

LTIP

 

19/09/2022

Purchase

50

10.1300 €

506.50 €

XPAR

LTIP

 

19/09/2022

Purchase

200

10.1300 €

2,026.00 €

XPAR

LTIP

 

19/09/2022

Purchase

323

10.1300 €

3,271.99 €

XPAR

LTIP

 

19/09/2022

Purchase

506

10.1200 €

5,120.72 €

XPAR

LTIP

 

19/09/2022

Purchase

53

10.1700 €

539.01 €

XPAR

LTIP

 

19/09/2022

Purchase

400

10.1700 €

4,068.00 €

XPAR

LTIP

 

19/09/2022

Purchase

93

10.1700 €

945.81 €

XPAR

LTIP

 

19/09/2022

Purchase

94

10.2000 €

958.80 €

XPAR

LTIP

 

19/09/2022

Purchase

200

10.2000 €

2,040.00 €

XPAR

LTIP

 

19/09/2022

Purchase

175

10.2000 €

1,785.00 €

XPAR

LTIP

 

19/09/2022

Purchase

163

10.2700 €

1,674.01 €

XPAR

LTIP

 

19/09/2022

Purchase

252

10.2700 €

2,588.04 €

XPAR

LTIP

 

19/09/2022

Purchase

22

10.2800 €

226.16 €

XPAR

LTIP

 

20/09/2022

Purchase

195

10.3000 €

2,008.50 €

XPAR

LTIP

 

20/09/2022

Purchase

358

10.3000 €

3,687.40 €

XPAR

LTIP

 

20/09/2022

Purchase

291

10.3200 €

3,003.12 €

XPAR

LTIP

 

20/09/2022

Purchase

167

10.3200 €

1,723.44 €

XPAR

LTIP

 

20/09/2022

Purchase

492

10.2800 €

5,057.76 €

XPAR

LTIP

 

20/09/2022

Purchase

510

10.3000 €

5,253.00 €

XPAR

LTIP

 

20/09/2022

Purchase

472

10.2600 €

4,842.72 €

XPAR

LTIP

 

20/09/2022

Purchase

549

10.2400 €

5,621.76 €

XPAR

LTIP

 

20/09/2022

Purchase

922

10.2800 €

9,478.16 €

XPAR

LTIP

 

20/09/2022

Purchase

516

10.2500 €

5,289.00 €

XPAR

LTIP

 

20/09/2022

Purchase

166

10.2000 €

1,693.20 €

XPAR

LTIP

 

20/09/2022

Purchase

320

10.2000 €

3,264.00 €

XPAR

LTIP

 

20/09/2022

Purchase

507

10.1900 €

5,166.33 €

XPAR

LTIP

 

20/09/2022

Purchase

10

10.1600 €

101.60 €

XPAR

LTIP

 

20/09/2022

Purchase

497

10.1600 €

5,049.52 €

XPAR

LTIP

 

20/09/2022

Purchase

193

10.0900 €

1,947.37 €

XPAR

LTIP

 

20/09/2022

Purchase

7

10.0900 €

70.63 €

XPAR

LTIP

 

20/09/2022

Purchase

47

10.1100 €

475.17 €

AQEU

LTIP

 

20/09/2022

Purchase

103

10.1100 €

1,041.33 €

CEUX

LTIP

 

20/09/2022

Purchase

44

10.1100 €

444.84 €

CEUX

LTIP

 

20/09/2022

Purchase

134

10.1100 €

1,354.74 €

XPAR

LTIP

 

21/09/2022

Purchase

501

10.1000 €

5,060.10 €

XPAR

LTIP

 

21/09/2022

Purchase

516

10.0900 €

5,206.44 €

XPAR

LTIP

 

21/09/2022

Purchase

284

10.1000 €

2,868.40 €

XPAR

LTIP

 

21/09/2022

Purchase

294

10.2000 €

2,998.80 €

XPAR

LTIP

 

21/09/2022

Purchase

200

10.2000 €

2,040.00 €

XPAR

LTIP

 

21/09/2022

Purchase

72

10.2000 €

734.40 €

XPAR

LTIP

 

21/09/2022

Purchase

464

10.2100 €

4,737.44 €

XPAR

LTIP

 

21/09/2022

Purchase

450

10.2300 €

4,603.50 €

XPAR

LTIP

 

21/09/2022

Purchase

509

10.2700 €

5,227.43 €

XPAR

LTIP

 

21/09/2022

Purchase

476

10.2700 €

4,888.52 €

XPAR

LTIP

 

21/09/2022

Purchase

280

10.2600 €

2,872.80 €

XPAR

LTIP

 

21/09/2022

Purchase

155

10.2600 €

1,590.30 €

XPAR

LTIP

 

21/09/2022

Purchase

645

10.2600 €

6,617.70 €

XPAR

LTIP

 

21/09/2022

Purchase

346

10.2200 €

3,536.12 €

XPAR

LTIP

 

21/09/2022

Purchase

125

10.2200 €

1,277.50 €

XPAR

LTIP

 

21/09/2022

Purchase

525

10.2500 €

5,381.25 €

XPAR

LTIP

 

21/09/2022

Purchase

329

10.2700 €

3,378.83 €

XPAR

LTIP

 

21/09/2022

Purchase

329

10.3000 €

3,388.70 €

CEUX

LTIP

 

22/09/2022

Purchase

486

10.2100 €

4,962.06 €

XPAR

LTIP

 

22/09/2022

Purchase

521

10.2400 €

5,335.04 €

XPAR

LTIP

 

22/09/2022

Purchase

187

10.3200 €

1,929.84 €

XPAR

LTIP

 

22/09/2022

Purchase

496

10.3200 €

5,118.72 €

XPAR

LTIP

 

22/09/2022

Purchase

3

10.3600 €

31.08 €

XPAR

LTIP

 

22/09/2022

Purchase

532

10.3600 €

5,511.52 €

XPAR

LTIP

 

22/09/2022

Purchase

188

10.3700 €

1,949.56 €

XPAR

LTIP

 

22/09/2022

Purchase

200

10.3700 €

2,074.00 €

XPAR

LTIP

 

22/09/2022

Purchase

118

10.3700 €

1,223.66 €

XPAR

LTIP

 

22/09/2022

Purchase

164

10.3900 €

1,703.96 €

XPAR

LTIP

 

22/09/2022

Purchase

311

10.3900 €

3,231.29 €

XPAR

LTIP

 

22/09/2022

Purchase

131

10.3900 €

1,361.09 €

XPAR

LTIP

 

22/09/2022

Purchase

345

10.3500 €

3,570.75 €

XPAR

LTIP

 

22/09/2022

Purchase

268

10.3500 €

2,773.80 €

XPAR

LTIP

 

22/09/2022

Purchase

518

10.3700 €

5,371.66 €

XPAR

LTIP

 

22/09/2022

Purchase

89

10.4000 €

925.60 €

XPAR

LTIP

 

22/09/2022

Purchase

466

10.4000 €

4,846.40 €

XPAR

LTIP

 

22/09/2022

Purchase

509

10.3900 €

5,288.51 €

XPAR

LTIP

 

22/09/2022

Purchase

484

10.3600 €

5,014.24 €

XPAR

LTIP

 

22/09/2022

Purchase

30

10.3200 €

309.60 €

XPAR

LTIP

 

22/09/2022

Purchase

114

10.3200 €

1,176.48 €

XPAR

LTIP

 

22/09/2022

Purchase

93

10.3100 €

958.83 €

TQEX

LTIP

 

22/09/2022

Purchase

247

10.3100 €

2,546.57 €

TQEX

LTIP

 

23/09/2022

Purchase

486

10.2900 €

5,000.94 €

XPAR

LTIP

 

23/09/2022

Purchase

888

10.3300 €

9,173.04 €

XPAR

LTIP

 

23/09/2022

Purchase

511

10.3200 €

5,273.52 €

XPAR

LTIP

 

23/09/2022

Purchase

608

10.3700 €

6,304.96 €

XPAR

LTIP

 

23/09/2022

Purchase

522

10.2900 €

5,371.38 €

XPAR

LTIP

 

23/09/2022

Purchase

530

10.1800 €

5,395.40 €

XPAR

LTIP

 

23/09/2022

Purchase

549

10.0900 €

5,539.41 €

XPAR

LTIP

 

23/09/2022

Purchase

555

10.0500 €

5,577.75 €

XPAR

LTIP

 

23/09/2022

Purchase

703

10.0000 €

7,030.00 €

XPAR

LTIP

 

23/09/2022

Purchase

750

10.0000 €

7,500.00 €

XPAR

LTIP

 

23/09/2022

Purchase

517

9.9650 €

5,151.91 €

XPAR

LTIP

 

23/09/2022

Purchase

220

9.9750 €

2,194.50 €

CEUX

LTIP

 

23/09/2022

Purchase

12

9.9600 €

119.52 €

XPAR

LTIP

 

23/09/2022

Purchase

382

9.9600 €

3,804.72 €

XPAR

LTIP

 

23/09/2022

Purchase

118

9.9600 €

1,175.28 €

XPAR

LTIP

 

23/09/2022

Purchase

378

9.9500 €

3,761.10 €

XPAR

LTIP

 

23/09/2022

Purchase

151

9.9350 €

1,500.19 €

XPAR

LTIP

 

23/09/2022

Purchase

335

9.9300 €

3,326.55 €

XPAR

LTIP

 

23/09/2022

Purchase

403

9.9250 €

3,999.78 €

XPAR

LTIP

 

23/09/2022

Purchase

406

9.9250 €

4,029.55 €

CEUX

LTIP

 

23/09/2022

Purchase

258

9.9500 €

2,567.10 €

TQEX

LTIP

 

23/09/2022

Purchase

1,396

9.9500 €

13,890.20 €

TQEX

LTIP

 

23/09/2022

Purchase

362

9.9800 €

3,612.76 €

XPAR

LTIP

 

23/09/2022

Purchase

285

9.9800 €

2,844.30 €

XPAR

LTIP

 

23/09/2022

Purchase

206

9.9800 €

2,055.88 €

XPAR

LTIP

 

23/09/2022

Purchase

577

9.9400 €

5,735.38 €

XPAR

LTIP

 

23/09/2022

Purchase

39

9.9400 €

387.66 €

XPAR

LTIP

 

23/09/2022

Purchase

427

9.9350 €

4,242.25 €

XPAR

LTIP

 

23/09/2022

Purchase

20

9.9900 €

199.80 €

CEUX

LTIP

 

23/09/2022

Purchase

127

9.9900 €

1,268.73 €

CEUX

LTIP

 

23/09/2022

Purchase

78

9.9950 €

779.61 €

XPAR

LTIP

 

23/09/2022

Purchase

201

9.9950 €

2,009.00 €

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 2021/2022
(subject to change)
9M-2022 results: 27 October 2022 (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 S1-2022 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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