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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 14 and 15 November 2022
Source: Nasdaq GlobeNewswire / 21 Nov 2022 10:45:00 America/Chicago
COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 14 and 15 November 2022
Paris, 21 November 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
sharesWeighted
average priceGross amount MIC Code Purpose of
buybackTotal 14/11/2022 4,233 11.0491 € 46,771 XPAR LTIP 307 11.0300 € 3,386 TQEX 4,540 11.0478 € 50,157 € Total 15/11/2022 4,296 11.1059 € 47,711 XPAR LTIP 53 11.1200 € 589 TQEX 186 11.1200 € 2,068 CEUX 4,535 11.1066 € 50,369 € Total 14/11/2022 - 15/11/2022 9,075 11.0772 € 100,526 € LTIP Trading session
of (Date)Transaction Number of
sharesWeighted
average priceGross amount MIC Code Purpose of
buyback14/11/2022 Purchase 600 11.0400 € 6,624.00 € XPAR LTIP 14/11/2022 Purchase 1 11.0400 € 11.04 € XPAR LTIP 14/11/2022 Purchase 563 10.9700 € 6,176.11 € XPAR LTIP 14/11/2022 Purchase 34 10.9600 € 372.64 € XPAR LTIP 14/11/2022 Purchase 449 10.9600 € 4,921.04 € XPAR LTIP 14/11/2022 Purchase 48 11.0500 € 530.40 € XPAR LTIP 14/11/2022 Purchase 497 11.0500 € 5,491.85 € XPAR LTIP 14/11/2022 Purchase 395 11.0500 € 4,364.75 € XPAR LTIP 14/11/2022 Purchase 174 11.0500 € 1,922.70 € XPAR LTIP 14/11/2022 Purchase 578 11.1300 € 6,433.14 € XPAR LTIP 14/11/2022 Purchase 75 11.1100 € 833.25 € XPAR LTIP 14/11/2022 Purchase 150 11.1100 € 1,666.50 € XPAR LTIP 14/11/2022 Purchase 225 11.1100 € 2,499.75 € XPAR LTIP 14/11/2022 Purchase 75 11.1100 € 833.25 € XPAR LTIP 14/11/2022 Purchase 10 11.1100 € 111.10 € XPAR LTIP 14/11/2022 Purchase 51 11.1100 € 566.61 € XPAR LTIP 14/11/2022 Purchase 308 11.0800 € 3,412.64 € XPAR LTIP 14/11/2022 Purchase 307 11.0300 € 3,386.21 € TQEX LTIP 15/11/2022 Purchase 471 11.0800 € 5,218.68 € XPAR LTIP 15/11/2022 Purchase 122 11.0800 € 1,351.76 € XPAR LTIP 15/11/2022 Purchase 149 11.1200 € 1,656.88 € XPAR LTIP 15/11/2022 Purchase 150 11.1200 € 1,668.00 € XPAR LTIP 15/11/2022 Purchase 150 11.1200 € 1,668.00 € XPAR LTIP 15/11/2022 Purchase 50 11.1200 € 556.00 € XPAR LTIP 15/11/2022 Purchase 68 11.1200 € 756.16 € XPAR LTIP 15/11/2022 Purchase 181 11.0900 € 2,007.29 € XPAR LTIP 15/11/2022 Purchase 361 11.0900 € 4,003.49 € XPAR LTIP 15/11/2022 Purchase 277 11.0900 € 3,071.93 € XPAR LTIP 15/11/2022 Purchase 540 11.0600 € 5,972.40 € XPAR LTIP 15/11/2022 Purchase 539 11.0900 € 5,977.51 € XPAR LTIP 15/11/2022 Purchase 521 11.1300 € 5,798.73 € XPAR LTIP 15/11/2022 Purchase 111 11.1700 € 1,239.87 € XPAR LTIP 15/11/2022 Purchase 225 11.1700 € 2,513.25 € XPAR LTIP 15/11/2022 Purchase 67 11.1700 € 748.39 € XPAR LTIP 15/11/2022 Purchase 75 11.1700 € 837.75 € XPAR LTIP 15/11/2022 Purchase 239 11.1500 € 2,664.85 € XPAR LTIP 15/11/2022 Purchase 186 11.1200 € 2,068.32 € CEUX LTIP 15/11/2022 Purchase 4 11.1200 € 44.48 € TQEX LTIP 15/11/2022 Purchase 49 11.1200 € 544.88 € TQEX 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.comFINANCIAL CALENDAR 2022/2023
(subject to change)
FY-2022 results: 16 February 2023 (after market close)
Annual General Shareholders’ Meeting 2022: 16 May 2023FINANCIAL 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 S1-2022 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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