Paris, November 6th 2018 - 17h45
COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
October 29th and November 2nd 2018
Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse[1]
The main features of the 2018-2019 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 October 25th 2018.
Trading session of (Date) | Transaction | Number of shares | Weighted average price | Gross amount | MIC Code | Purpose of buyback | |
29/10/2018 | Purchase | 98 | 8.1500 € | 798.70 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 547 | 8.1500 € | 4,458.05 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 500 | 8.1800 € | 4,090.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 43 | 8.1800 € | 351.74 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 657 | 8.1800 € | 5,374.26 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 200 | 8.1300 € | 1,626.00 € | BATE | Cancellation | |
29/10/2018 | Purchase | 366 | 8.1300 € | 2,975.58 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 388 | 8.1300 € | 3,154.44 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 650 | 8.1300 € | 5,284.50 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 224 | 8.1400 € | 1,823.36 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 650 | 8.1700 € | 5,310.50 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 419 | 8.1700 € | 3,423.23 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 1,008 | 8.1300 € | 8,195.04 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 1,095 | 8.1000 € | 8,869.50 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 298 | 8.1400 € | 2,425.72 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 200 | 8.1700 € | 1,634.00 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 211 | 8.2000 € | 1,730.20 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 190 | 8.2000 € | 1,558.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 100 | 8.2000 € | 820.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 1,864 | 8.2000 € | 15,284.80 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 343 | 8.2000 € | 2,812.60 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 362 | 8.1800 € | 2,961.16 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 13 | 8.1500 € | 105.95 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 25 | 8.1500 € | 203.75 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 50 | 8.1500 € | 407.50 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 259 | 8.1500 € | 2,110.85 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 388 | 8.1400 € | 3,158.32 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 558 | 8.1700 € | 4,558.86 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 61 | 8.1700 € | 498.37 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 50 | 8.1700 € | 408.50 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 25 | 8.1700 € | 204.25 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 25 | 8.1700 € | 204.25 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 48 | 8.1700 € | 392.16 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 24 | 8.1700 € | 196.08 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 72 | 8.1700 € | 588.24 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 48 | 8.1700 € | 392.16 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 48 | 8.1700 € | 392.16 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 6 | 8.1700 € | 49.02 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 100 | 8.1600 € | 816.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 48 | 8.1600 € | 391.68 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 400 | 8.1700 € | 3,268.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 440 | 8.1600 € | 3,590.40 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 10 | 8.1600 € | 81.60 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 150 | 8.1600 € | 1,224.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 144 | 8.1600 € | 1,175.04 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 144 | 8.1600 € | 1,175.04 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 31 | 8.1700 € | 253.27 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 604 | 8.1800 € | 4,940.72 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 288 | 8.1800 € | 2,355.84 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 153 | 8.1800 € | 1,251.54 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 94 | 8.1900 € | 769.86 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 146 | 8.1900 € | 1,195.74 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 400 | 8.1900 € | 3,276.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 500 | 8.1900 € | 4,095.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 385 | 8.2200 € | 3,164.70 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 617 | 8.2300 € | 5,077.91 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 479 | 8.2300 € | 3,942.17 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 267 | 8.2700 € | 2,208.09 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 244 | 8.2700 € | 2,017.88 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 89 | 8.2800 € | 736.92 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 44 | 8.2900 € | 364.76 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 311 | 8.2900 € | 2,578.19 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 338 | 8.2900 € | 2,802.02 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 400 | 8.2800 € | 3,312.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 743 | 8.2900 € | 6,159.47 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 278 | 8.2500 € | 2,293.50 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 217 | 8.2500 € | 1,790.25 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 250 | 8.2800 € | 2,070.00 € | TRQX | Cancellation | |
29/10/2018 | Purchase | 890 | 8.2800 € | 7,369.20 € | TRQX | Cancellation | |
29/10/2018 | Purchase | 205 | 8.2800 € | 1,697.40 € | TRQX | Cancellation | |
29/10/2018 | Purchase | 836 | 8.2800 € | 6,922.08 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 323 | 8.2800 € | 2,674.44 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 90 | 8.2900 € | 746.10 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 400 | 8.2900 € | 3,316.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 825 | 8.2900 € | 6,839.25 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 553 | 8.2800 € | 4,578.84 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 139 | 8.2800 € | 1,150.92 € | BATE | Cancellation | |
29/10/2018 | Purchase | 292 | 8.2800 € | 2,417.76 € | BATE | Cancellation | |
29/10/2018 | Purchase | 160 | 8.2800 € | 1,324.80 € | BATE | Cancellation | |
29/10/2018 | Purchase | 214 | 8.2800 € | 1,771.92 € | BATE | Cancellation | |
29/10/2018 | Purchase | 423 | 8.2800 € | 3,502.44 € | TRQX | Cancellation | |
29/10/2018 | Purchase | 134 | 8.2600 € | 1,106.84 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 224 | 8.2600 € | 1,850.24 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 400 | 8.2600 € | 3,304.00 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 516 | 8.2600 € | 4,262.16 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 1,223 | 8.2600 € | 10,101.98 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 35 | 8.2600 € | 289.10 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 144 | 8.2600 € | 1,189.44 € | CHIX | Cancellation | |
29/10/2018 | Purchase | 177 | 8.2600 € | 1,462.02 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 16 | 8.2600 € | 132.16 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 320 | 8.2600 € | 2,643.20 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 16 | 8.2600 € | 132.16 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 280 | 8.2600 € | 2,312.80 € | XPAR | Cancellation | |
29/10/2018 | Purchase | 200 | 8.2500 € | 1,650.00 € | BATE | Cancellation | |
29/10/2018 | Purchase | 292 | 8.2500 € | 2,409.00 € | BATE | Cancellation | |
29/10/2018 | Purchase | 46 | 8.2500 € | 379.50 € | CHIX | Cancellation | |
Total 29/10/2018 | 23,908 | 8.2045 € | 196,153 | XPAR | Cancellation | ||
1,768 | 8.2800 € | 14,639 | TRQX | ||||
2,627 | 8.2234 € | 21,603 | CHIX | ||||
1,497 | 8.2501 € | 12,350 | BATE | ||||
29,800 | 8.2129 € | 244,745 € | |||||
30/10/2018 | Purchase | 1,102 | 8.2600 € | 9,102.52 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 1,347 | 8.3400 € | 11,233.98 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 486 | 8.4900 € | 4,126.14 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 343 | 8.4900 € | 2,912.07 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 306 | 8.4900 € | 2,597.94 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 835 | 8.4300 € | 7,039.05 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 220 | 8.4200 € | 1,852.40 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 79 | 8.4200 € | 665.18 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 458 | 8.4000 € | 3,847.20 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 1,152 | 8.4200 € | 9,699.84 € | BATE | Cancellation | |
30/10/2018 | Purchase | 164 | 8.4100 € | 1,379.24 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 650 | 8.4100 € | 5,466.50 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 356 | 8.4100 € | 2,993.96 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 400 | 8.4300 € | 3,372.00 € | TRQX | Cancellation | |
30/10/2018 | Purchase | 372 | 8.4600 € | 3,147.12 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 400 | 8.5300 € | 3,412.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 713 | 8.5300 € | 6,081.89 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 75 | 8.4600 € | 634.50 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 381 | 8.4700 € | 3,227.07 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 463 | 8.4600 € | 3,916.98 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 441 | 8.4300 € | 3,717.63 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 522 | 8.3900 € | 4,379.58 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 549 | 8.3800 € | 4,600.62 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 325 | 8.4700 € | 2,752.75 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 260 | 8.4700 € | 2,202.20 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 115 | 8.4700 € | 974.05 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 403 | 8.4700 € | 3,413.41 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 554 | 8.5100 € | 4,714.54 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 1,183 | 8.5100 € | 10,067.33 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 140 | 8.5600 € | 1,198.40 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 212 | 8.5600 € | 1,814.72 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 120 | 8.5600 € | 1,027.20 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 759 | 8.5500 € | 6,489.45 € | BATE | Cancellation | |
30/10/2018 | Purchase | 369 | 8.5400 € | 3,151.26 € | TRQX | Cancellation | |
30/10/2018 | Purchase | 334 | 8.5400 € | 2,852.36 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 355 | 8.5200 € | 3,024.60 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 334 | 8.4900 € | 2,835.66 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 303 | 8.4600 € | 2,563.38 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 269 | 8.5200 € | 2,291.88 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 833 | 8.5200 € | 7,097.16 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 66 | 8.5200 € | 562.32 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 100 | 8.5000 € | 850.00 € | TRQX | Cancellation | |
30/10/2018 | Purchase | 95 | 8.5000 € | 807.50 € | TRQX | Cancellation | |
30/10/2018 | Purchase | 924 | 8.5000 € | 7,854.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 362 | 8.4600 € | 3,062.52 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 36 | 8.4600 € | 304.56 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 330 | 8.5000 € | 2,805.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 774 | 8.5000 € | 6,579.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 378 | 8.4500 € | 3,194.10 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 990 | 8.4900 € | 8,405.10 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 100 | 8.4900 € | 849.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 358 | 8.5000 € | 3,043.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 86 | 8.5200 € | 732.72 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 59 | 8.5200 € | 502.68 € | CHIX | Cancellation | |
30/10/2018 | Purchase | 49 | 8.5200 € | 417.48 € | TRQX | Cancellation | |
30/10/2018 | Purchase | 377 | 8.5200 € | 3,212.04 € | TRQX | Cancellation | |
30/10/2018 | Purchase | 321 | 8.4700 € | 2,718.87 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 970 | 8.4900 € | 8,235.30 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 224 | 8.4900 € | 1,901.76 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 780 | 8.4900 € | 6,622.20 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 317 | 8.4900 € | 2,691.33 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 246 | 8.5000 € | 2,091.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 247 | 8.4600 € | 2,089.62 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 1,098 | 8.5000 € | 9,333.00 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 61 | 8.4900 € | 517.89 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 161 | 8.4900 € | 1,366.89 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 128 | 8.4800 € | 1,085.44 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 360 | 8.4800 € | 3,052.80 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 191 | 8.5000 € | 1,623.50 € | BATE | Cancellation | |
30/10/2018 | Purchase | 115 | 8.4900 € | 976.35 € | XPAR | Cancellation | |
30/10/2018 | Purchase | 413 | 8.4900 € | 3,506.37 € | XPAR | Cancellation | |
Total 30/10/2018 | 20,888 | 8.4817 € | 177,167 | XPAR | Cancellation | ||
1,390 | 8.4966 € | 11,810 | TRQX | ||||
5,620 | 8.4001 € | 47,209 | CHIX | ||||
2,102 | 8.4742 € | 17,813 | BATE | ||||
30,000 | 8.4666 € | 253,998 € | |||||
31/10/2018 | Purchase | 1,250 | 8.6000 € | 10,750.00 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 190 | 8.6400 € | 1,641.60 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 114 | 8.6400 € | 984.96 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 342 | 8.7200 € | 2,982.24 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 116 | 8.7200 € | 1,011.52 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 390 | 8.7400 € | 3,408.60 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 112 | 8.7400 € | 978.88 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 387 | 8.6900 € | 3,363.03 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 400 | 8.7200 € | 3,488.00 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 270 | 8.7300 € | 2,357.10 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 113 | 8.7100 € | 984.23 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 313 | 8.7100 € | 2,726.23 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 101 | 8.7100 € | 879.71 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 105 | 8.7100 € | 914.55 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 35 | 8.6900 € | 304.15 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 49 | 8.6900 € | 425.81 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 342 | 8.7200 € | 2,982.24 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 1,067 | 8.7200 € | 9,304.24 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 486 | 8.6700 € | 4,213.62 € | CHIX | Cancellation | |
31/10/2018 | Purchase | 138 | 8.6600 € | 1,195.08 € | CHIX | Cancellation | |
31/10/2018 | Purchase | 200 | 8.6600 € | 1,732.00 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 126 | 8.6600 € | 1,091.16 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 23 | 8.6700 € | 199.41 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 93 | 8.6100 € | 800.73 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 178 | 8.6100 € | 1,532.58 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 158 | 8.6100 € | 1,360.38 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 98 | 8.6200 € | 844.76 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 505 | 8.6200 € | 4,353.10 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 137 | 8.5800 € | 1,175.46 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 299 | 8.5800 € | 2,565.42 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 223 | 8.6500 € | 1,928.95 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 220 | 8.6500 € | 1,903.00 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 874 | 8.6500 € | 7,560.10 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 61 | 8.6600 € | 528.26 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 121 | 8.6600 € | 1,047.86 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 184 | 8.6600 € | 1,593.44 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 135 | 8.6600 € | 1,169.10 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 400 | 8.6600 € | 3,464.00 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 212 | 8.6600 € | 1,835.92 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 278 | 8.6200 € | 2,396.36 € | BATE | Cancellation | |
31/10/2018 | Purchase | 307 | 8.6200 € | 2,646.34 € | CHIX | Cancellation | |
31/10/2018 | Purchase | 2 | 8.6200 € | 17.24 € | CHIX | Cancellation | |
31/10/2018 | Purchase | 467 | 8.6200 € | 4,025.54 € | TRQX | Cancellation | |
31/10/2018 | Purchase | 44 | 8.6200 € | 379.28 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 524 | 8.5800 € | 4,495.92 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 90 | 8.5800 € | 772.20 € | TRQX | Cancellation | |
31/10/2018 | Purchase | 929 | 8.5800 € | 7,970.82 € | TRQX | Cancellation | |
31/10/2018 | Purchase | 77 | 8.5800 € | 660.66 € | TRQX | Cancellation | |
31/10/2018 | Purchase | 7 | 8.5700 € | 59.99 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 362 | 8.5700 € | 3,102.34 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 363 | 8.5700 € | 3,110.91 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 111 | 8.5500 € | 949.05 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 233 | 8.5500 € | 1,992.15 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 301 | 8.5500 € | 2,573.55 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 486 | 8.5600 € | 4,160.16 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 109 | 8.5300 € | 929.77 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 189 | 8.5300 € | 1,612.17 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 1,427 | 8.5500 € | 12,200.85 € | TRQX | Cancellation | |
31/10/2018 | Purchase | 571 | 8.5300 € | 4,870.63 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 45 | 8.5500 € | 384.75 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 1,402 | 8.6300 € | 12,099.26 € | CHIX | Cancellation | |
31/10/2018 | Purchase | 240 | 8.7800 € | 2,107.20 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 382 | 8.8500 € | 3,380.70 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 397 | 8.8700 € | 3,521.39 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 304 | 8.8100 € | 2,678.24 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 230 | 8.8100 € | 2,026.30 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 905 | 8.8600 € | 8,018.30 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 289 | 8.8300 € | 2,551.87 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 681 | 8.8400 € | 6,020.04 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 417 | 8.8400 € | 3,686.28 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 30 | 8.8400 € | 265.20 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 170 | 8.8300 € | 1,501.10 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 197 | 8.8300 € | 1,739.51 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 147 | 8.8300 € | 1,298.01 € | XPAR | Cancellation | |
31/10/2018 | Purchase | 117 | 8.8200 € | 1,031.94 € | CHIX | Cancellation | |
31/10/2018 | Purchase | 103 | 8.8200 € | 908.46 € | XPAR | Cancellation | |
Total 31/10/2018 | 17,780 | 8.6893 € | 154,496 | XPAR | Cancellation | ||
2,990 | 8.5719 € | 25,630 | TRQX | ||||
2,452 | 8.6474 € | 21,203 | CHIX | ||||
278 | 8.6200 € | 2,396 | BATE | ||||
23,500 | 8.6692 € | 203,726 € | |||||
01/11/2018 | Purchase | 1,115 | 8.8300 € | 9,845.45 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 572 | 8.7900 € | 5,027.88 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 576 | 8.7900 € | 5,063.04 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 518 | 8.7900 € | 4,553.22 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 909 | 8.8800 € | 8,071.92 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 272 | 8.8800 € | 2,415.36 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 400 | 8.8800 € | 3,552.00 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 640 | 8.8800 € | 5,683.20 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 142 | 8.8800 € | 1,260.96 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 455 | 8.8200 € | 4,013.10 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 54 | 8.8200 € | 476.28 € | BATE | Cancellation | |
01/11/2018 | Purchase | 1,020 | 8.8200 € | 8,996.40 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 142 | 8.8200 € | 1,252.44 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 183 | 8.8400 € | 1,617.72 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 578 | 8.8400 € | 5,109.52 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 273 | 8.8400 € | 2,413.32 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 190 | 8.8400 € | 1,679.60 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 452 | 8.8300 € | 3,991.16 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 69 | 8.7800 € | 605.82 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 54 | 8.7800 € | 474.12 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 140 | 8.7800 € | 1,229.20 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 8 | 8.7800 € | 70.24 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 481 | 8.7800 € | 4,223.18 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 81 | 8.7800 € | 711.18 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 181 | 8.7800 € | 1,589.18 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 110 | 8.7800 € | 965.80 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 140 | 8.8000 € | 1,232.00 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 62 | 8.8000 € | 545.60 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 220 | 8.8000 € | 1,936.00 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 659 | 8.8000 € | 5,799.20 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 476 | 8.7800 € | 4,179.28 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 274 | 8.7500 € | 2,397.50 € | BATE | Cancellation | |
01/11/2018 | Purchase | 846 | 8.7500 € | 7,402.50 € | BATE | Cancellation | |
01/11/2018 | Purchase | 285 | 8.7100 € | 2,482.35 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 726 | 8.7300 € | 6,337.98 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 87 | 8.7300 € | 759.51 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 214 | 8.6900 € | 1,859.66 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 21 | 8.6900 € | 182.49 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 200 | 8.6900 € | 1,738.00 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 104 | 8.6900 € | 903.76 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 459 | 8.6900 € | 3,988.71 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 246 | 8.6400 € | 2,125.44 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 395 | 8.6400 € | 3,412.80 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 420 | 8.6500 € | 3,633.00 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 509 | 8.6400 € | 4,397.76 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 622 | 8.6600 € | 5,386.52 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 411 | 8.6600 € | 3,559.26 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 135 | 8.6600 € | 1,169.10 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 607 | 8.6600 € | 5,256.62 € | TRQX | Cancellation | |
01/11/2018 | Purchase | 449 | 8.6700 € | 3,892.83 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 1,142 | 8.7500 € | 9,992.50 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 329 | 8.7600 € | 2,882.04 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 142 | 8.7600 € | 1,243.92 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 115 | 8.7400 € | 1,005.10 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 94 | 8.7400 € | 821.56 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 230 | 8.7400 € | 2,010.20 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 201 | 8.7400 € | 1,756.74 € | CHIX | Cancellation | |
01/11/2018 | Purchase | 451 | 8.7400 € | 3,941.74 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 57 | 8.7400 € | 498.18 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 1,030 | 8.7400 € | 9,002.20 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 50 | 8.7400 € | 437.00 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 345 | 8.7300 € | 3,011.85 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 217 | 8.7500 € | 1,898.75 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 99 | 8.7500 € | 866.25 € | XPAR | Cancellation | |
01/11/2018 | Purchase | 180 | 8.7500 € | 1,575.00 € | BATE | Cancellation | |
01/11/2018 | Purchase | 77 | 8.7500 € | 673.75 € | BATE | Cancellation | |
01/11/2018 | Purchase | 59 | 8.7500 € | 516.25 € | BATE | Cancellation | |
Total 01/11/2018 | 18,273 | 8.7663 € | 160,186 | XPAR | Cancellation | ||
607 | 8.6600 € | 5,257 | TRQX | ||||
2,630 | 8.7903 € | 23,118 | CHIX | ||||
1,490 | 8.7525 € | 13,041 | BATE | ||||
23,000 | 8.7653 € | 201,602 € | |||||
02/11/2018 | Purchase | 120 | 8.8600 € | 1,063.20 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 466 | 8.8800 € | 4,138.08 € | BATE | Cancellation | |
02/11/2018 | Purchase | 200 | 8.8800 € | 1,776.00 € | BATE | Cancellation | |
02/11/2018 | Purchase | 728 | 8.8800 € | 6,464.64 € | BATE | Cancellation | |
02/11/2018 | Purchase | 376 | 8.9300 € | 3,357.68 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 623 | 8.9300 € | 5,563.39 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 100 | 8.9300 € | 893.00 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 75 | 8.9300 € | 669.75 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 476 | 8.8900 € | 4,231.64 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 400 | 8.8800 € | 3,552.00 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 720 | 8.8800 € | 6,393.60 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 293 | 8.9200 € | 2,613.56 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 600 | 8.9200 € | 5,352.00 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 269 | 8.9200 € | 2,399.48 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 174 | 8.8800 € | 1,545.12 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 970 | 8.8800 € | 8,613.60 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 490 | 8.8700 € | 4,346.30 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 240 | 8.8700 € | 2,128.80 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 373 | 8.8700 € | 3,308.51 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 975 | 8.8800 € | 8,658.00 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 162 | 8.8800 € | 1,438.56 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 415 | 8.8800 € | 3,685.20 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 400 | 8.8800 € | 3,552.00 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 103 | 8.8800 € | 914.64 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 214 | 8.8900 € | 1,902.46 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 316 | 8.8900 € | 2,809.24 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 500 | 8.8900 € | 4,445.00 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 277 | 8.8900 € | 2,462.53 € | TRQX | Cancellation | |
02/11/2018 | Purchase | 624 | 8.8200 € | 5,503.68 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 1,153 | 8.8700 € | 10,227.11 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 200 | 8.9300 € | 1,786.00 € | BATE | Cancellation | |
02/11/2018 | Purchase | 200 | 8.9300 € | 1,786.00 € | BATE | Cancellation | |
02/11/2018 | Purchase | 246 | 8.9300 € | 2,196.78 € | BATE | Cancellation | |
02/11/2018 | Purchase | 403 | 8.9300 € | 3,598.79 € | BATE | Cancellation | |
02/11/2018 | Purchase | 52 | 8.9300 € | 464.36 € | BATE | Cancellation | |
02/11/2018 | Purchase | 3 | 8.9800 € | 26.94 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 433 | 8.9800 € | 3,888.34 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 672 | 8.9800 € | 6,034.56 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 651 | 8.9100 € | 5,800.41 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 416 | 8.9100 € | 3,706.56 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 74 | 8.9100 € | 659.34 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 498 | 8.8400 € | 4,402.32 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 358 | 8.8600 € | 3,171.88 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 1,137 | 8.8600 € | 10,073.82 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 449 | 8.8400 € | 3,969.16 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 658 | 8.8400 € | 5,816.72 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 22 | 8.8400 € | 194.48 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 192 | 8.8100 € | 1,691.52 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 441 | 8.8100 € | 3,885.21 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 699 | 8.8100 € | 6,158.19 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 587 | 8.8400 € | 5,189.08 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 645 | 8.8600 € | 5,714.70 € | XPAR | Cancellation | |
02/11/2018 | Purchase | 939 | 8.8800 € | 8,338.32 € | CHIX | Cancellation | |
02/11/2018 | Purchase | 193 | 8.8600 € | 1,709.98 € | BATE | Cancellation | |
Total 02/11/2018 | 17,780 | 8.6893 € | 154,496 | XPAR | Cancellation | ||
2,990 | 8.5719 € | 25,630 | TRQX | ||||
2,452 | 8.6474 € | 21,203 | CHIX | ||||
278 | 8.6200 € | 2,396 | BATE | ||||
23,000 | 8.8814 € | 204,272 € | |||||
Total 29/10/2018 - 02/11/2018 | 129,300 | 8.5719 € | 1,108,344 € | Cancellation |
CONTACTS ANALYSTS / INVESTORS | |
Thomas JACQUET T. +33 (0)1 49 02 12 58 thomas.jacquet@coface.com | Ana Cecilia URIBE ARCE DE BREANT T. +33 (0)1 49 02 22 40 anacecilia.uribearce@coface.com |
FINANCIAL CALENDAR 2019 (subject to change)
FY-18 results: 11 February 2019 (after market close)
Q1-2019 results: 24 April 2019 (after market close)
Annual General Shareholders' Meeting 2018: 16 May 2019
H1-2019 results: 25 July 2019 (after market close)
9M-2019 results: 23 October 2019 (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 S1-2018 and our 2017 Registration Document
Coface: for trade - Building business together 70 years of experience and the most finely meshed network have made Coface a reference in credit insurance, risk management and the global economy. With the ambition to become the most agile, global trade credit insurance partner in the industry, Coface's experts work to the beat of the world economy, supporting 50,000 clients in building successful, growing and dynamic businesses. The Group's services and solutions protect and help companies take credit decisions to improve their ability to sell on both their domestic and export markets. In 2017, Coface employed ~4,100 people in 100 countries and registered turnover of €1.4 billion. www,coface,com COFACE SA est cotée sur le Compartiment A d'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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