Paris, December 10th 2018 - 17h45

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
December 3rd and December 7th 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  
 
03/12/2018 Purchase 300 8.2800 € 2,484.00 € XPAR Cancellation  
03/12/2018 Purchase 79 8.2800 € 654.12 € XPAR Cancellation  
03/12/2018 Purchase 57 8.3200 € 474.24 € XPAR Cancellation  
03/12/2018 Purchase 265 8.3200 € 2,204.80 € XPAR Cancellation  
03/12/2018 Purchase 314 8.3100 € 2,609.34 € XPAR Cancellation  
03/12/2018 Purchase 378 8.2900 € 3,133.62 € XPAR Cancellation  
03/12/2018 Purchase 328 8.3000 € 2,722.40 € XPAR Cancellation  
03/12/2018 Purchase 400 8.3000 € 3,320.00 € XPAR Cancellation  
03/12/2018 Purchase 569 8.3000 € 4,722.70 € XPAR Cancellation  
03/12/2018 Purchase 831 8.3100 € 6,905.61 € BATE Cancellation  
03/12/2018 Purchase 400 8.3000 € 3,320.00 € XPAR Cancellation  
03/12/2018 Purchase 119 8.2900 € 986.51 € XPAR Cancellation  
03/12/2018 Purchase 748 8.2900 € 6,200.92 € XPAR Cancellation  
03/12/2018 Purchase 305 8.3100 € 2,534.55 € BATE Cancellation  
03/12/2018 Purchase 210 8.3100 € 1,745.10 € BATE Cancellation  
03/12/2018 Purchase 500 8.3000 € 4,150.00 € XPAR Cancellation  
03/12/2018 Purchase 194 8.3000 € 1,610.20 € XPAR Cancellation  
03/12/2018 Purchase 500 8.3000 € 4,150.00 € XPAR Cancellation  
03/12/2018 Purchase 585 8.3000 € 4,855.50 € XPAR Cancellation  
03/12/2018 Purchase 400 8.3000 € 3,320.00 € XPAR Cancellation  
03/12/2018 Purchase 188 8.3000 € 1,560.40 € XPAR Cancellation  
03/12/2018 Purchase 1,943 8.2800 € 16,088.04 € XPAR Cancellation  
03/12/2018 Purchase 616 8.2900 € 5,106.64 € BATE Cancellation  
03/12/2018 Purchase 61 8.2900 € 505.69 € CHIX Cancellation  
03/12/2018 Purchase 90 8.2900 € 746.10 € CHIX Cancellation  
03/12/2018 Purchase 69 8.2900 € 572.01 € CHIX Cancellation  
03/12/2018 Purchase 228 8.2900 € 1,890.12 € CHIX Cancellation  
03/12/2018 Purchase 153 8.2900 € 1,268.37 € CHIX Cancellation  
03/12/2018 Purchase 220 8.2900 € 1,823.80 € CHIX Cancellation  
03/12/2018 Purchase 141 8.2900 € 1,168.89 € CHIX Cancellation  
03/12/2018 Purchase 533 8.2900 € 4,418.57 € TRQX Cancellation  
03/12/2018 Purchase 260 8.2900 € 2,155.40 € TRQX Cancellation  
03/12/2018 Purchase 959 8.2800 € 7,940.52 € XPAR Cancellation  
03/12/2018 Purchase 232 8.2800 € 1,920.96 € XPAR Cancellation  
03/12/2018 Purchase 190 8.2500 € 1,567.50 € XPAR Cancellation  
03/12/2018 Purchase 177 8.2600 € 1,462.02 € XPAR Cancellation  
03/12/2018 Purchase 829 8.2600 € 6,847.54 € XPAR Cancellation  
03/12/2018 Purchase 100 8.2600 € 826.00 € XPAR Cancellation  
03/12/2018 Purchase 433 8.2600 € 3,576.58 € XPAR Cancellation  
03/12/2018 Purchase 59 8.2600 € 487.34 € XPAR Cancellation  
03/12/2018 Purchase 136 8.2600 € 1,123.36 € XPAR Cancellation  
03/12/2018 Purchase 300 8.2600 € 2,478.00 € XPAR Cancellation  
03/12/2018 Purchase 118 8.2600 € 974.68 € XPAR Cancellation  
03/12/2018 Purchase 704 8.2400 € 5,800.96 € XPAR Cancellation  
03/12/2018 Purchase 1,176 8.2400 € 9,690.24 € XPAR Cancellation  
03/12/2018 Purchase 117 8.2400 € 964.08 € BATE Cancellation  
03/12/2018 Purchase 220 8.2400 € 1,812.80 € BATE Cancellation  
03/12/2018 Purchase 35 8.2400 € 288.40 € BATE Cancellation  
03/12/2018 Purchase 304 8.2300 € 2,501.92 € XPAR Cancellation  
03/12/2018 Purchase 428 8.2300 € 3,522.44 € XPAR Cancellation  
03/12/2018 Purchase 63 8.2300 € 518.49 € XPAR Cancellation  
03/12/2018 Purchase 361 8.2300 € 2,971.03 € TRQX Cancellation  
03/12/2018 Purchase 595 8.2300 € 4,896.85 € TRQX Cancellation  
03/12/2018 Purchase 276 8.2300 € 2,271.48 € TRQX Cancellation  
03/12/2018 Purchase 270 8.2300 € 2,222.10 € TRQX Cancellation  
03/12/2018 Purchase 380 8.2300 € 3,127.40 € TRQX Cancellation  
03/12/2018 Purchase 256 8.2300 € 2,106.88 € TRQX Cancellation  
03/12/2018 Purchase 300 8.2300 € 2,469.00 € TRQX Cancellation  
03/12/2018 Purchase 67 8.2300 € 551.41 € TRQX Cancellation  
03/12/2018 Purchase 377 8.2300 € 3,102.71 € TRQX Cancellation  
03/12/2018 Purchase 69 8.2300 € 567.87 € TRQX Cancellation  
03/12/2018 Purchase 1,252 8.2400 € 10,316.48 € XPAR Cancellation  
03/12/2018 Purchase 139 8.2200 € 1,142.58 € XPAR Cancellation  
03/12/2018 Purchase 63 8.2200 € 517.86 € XPAR Cancellation  
03/12/2018 Purchase 282 8.2200 € 2,318.04 € XPAR Cancellation  
03/12/2018 Purchase 188 8.2400 € 1,549.12 € CHIX Cancellation  
03/12/2018 Purchase 183 8.2400 € 1,507.92 € CHIX Cancellation  
03/12/2018 Purchase 401 8.2400 € 3,304.24 € CHIX Cancellation  
03/12/2018 Purchase 125 8.2400 € 1,030.00 € CHIX Cancellation  
03/12/2018 Purchase 295 8.2400 € 2,430.80 € CHIX Cancellation  
03/12/2018 Purchase 586 8.2400 € 4,828.64 € XPAR Cancellation  
03/12/2018 Purchase 639 8.2400 € 5,265.36 € XPAR Cancellation  
03/12/2018 Purchase 119 8.2100 € 976.99 € CHIX Cancellation  
03/12/2018 Purchase 176 8.2200 € 1,446.72 € CHIX Cancellation  
03/12/2018 Purchase 230 8.2200 € 1,890.60 € CHIX Cancellation  
03/12/2018 Purchase 367 8.2200 € 3,016.74 € CHIX Cancellation  
03/12/2018 Purchase 93 8.2200 € 764.46 € CHIX Cancellation  
03/12/2018 Purchase 257 8.2200 € 2,112.54 € CHIX Cancellation  
03/12/2018 Purchase 176 8.2100 € 1,444.96 € CHIX Cancellation  
03/12/2018 Purchase 187 8.2100 € 1,535.27 € CHIX Cancellation  
03/12/2018 Purchase 165 8.2100 € 1,354.65 € CHIX Cancellation  
03/12/2018 Purchase 492 8.2100 € 4,039.32 € TRQX Cancellation  
03/12/2018 Purchase 9 8.2100 € 73.89 € TRQX Cancellation  
03/12/2018 Purchase 92 8.2100 € 755.32 € TRQX Cancellation  
03/12/2018 Purchase 98 8.2100 € 804.58 € TRQX Cancellation  
03/12/2018 Purchase 400 8.2100 € 3,284.00 € XPAR Cancellation  
03/12/2018 Purchase 650 8.2100 € 5,336.50 € XPAR Cancellation  
03/12/2018 Purchase 123 8.2100 € 1,009.83 € XPAR Cancellation  
03/12/2018 Purchase 685 8.1800 € 5,603.30 € XPAR Cancellation  
03/12/2018 Purchase 411 8.1800 € 3,361.98 € XPAR Cancellation  
03/12/2018 Purchase 698 8.1600 € 5,695.68 € XPAR Cancellation  
03/12/2018 Purchase 268 8.1700 € 2,189.56 € XPAR Cancellation  
03/12/2018 Purchase 650 8.1700 € 5,310.50 € XPAR Cancellation  
03/12/2018 Purchase 272 8.1700 € 2,222.24 € XPAR Cancellation  
03/12/2018 Purchase 206 8.1400 € 1,676.84 € XPAR Cancellation  
03/12/2018 Purchase 258 8.1100 € 2,092.38 € XPAR Cancellation  
03/12/2018 Purchase 1,171 8.1300 € 9,520.23 € XPAR Cancellation  
03/12/2018 Purchase 110 8.1100 € 892.10 € XPAR Cancellation  
03/12/2018 Purchase 383 8.1100 € 3,106.13 € XPAR Cancellation  
03/12/2018 Purchase 839 8.1100 € 6,804.29 € XPAR Cancellation  
03/12/2018 Purchase 126 8.0900 € 1,019.34 € XPAR Cancellation  
03/12/2018 Purchase 108 8.0900 € 873.72 € XPAR Cancellation  
03/12/2018 Purchase 1,204 8.1000 € 9,752.40 € XPAR Cancellation  
03/12/2018 Purchase 2 8.1100 € 16.22 € CHIX Cancellation  
03/12/2018 Purchase 74 8.1100 € 600.14 € CHIX Cancellation  
03/12/2018 Purchase 4 8.1100 € 32.44 € CHIX Cancellation  
03/12/2018 Purchase 39 8.1100 € 316.29 € CHIX Cancellation  
03/12/2018 Purchase 1,263 8.1200 € 10,255.56 € XPAR Cancellation  
03/12/2018 Purchase 311 8.1300 € 2,528.43 € XPAR Cancellation  
03/12/2018 Purchase 616 8.1300 € 5,008.08 € XPAR Cancellation  
Total 03/12/2018 28,188 8.2211 € 231,737 XPAR Cancellation  
4,435 8.2376 € 36,534 TRQX  
4,043 8.2377 € 33,305 CHIX  
2,334 8.2936 € 19,357 BATE  
39,000 8.2291 € 320,933 €    
04/12/2018 Purchase 517 8.1300 € 4,203.21 € XPAR Cancellation  
04/12/2018 Purchase 235 8.1100 € 1,905.85 € XPAR Cancellation  
04/12/2018 Purchase 300 8.0900 € 2,427.00 € XPAR Cancellation  
04/12/2018 Purchase 362 8.1200 € 2,939.44 € XPAR Cancellation  
04/12/2018 Purchase 890 8.1200 € 7,226.80 € XPAR Cancellation  
04/12/2018 Purchase 33 8.1000 € 267.30 € XPAR Cancellation  
04/12/2018 Purchase 408 8.1000 € 3,304.80 € XPAR Cancellation  
04/12/2018 Purchase 338 8.1000 € 2,737.80 € XPAR Cancellation  
04/12/2018 Purchase 271 8.1100 € 2,197.81 € XPAR Cancellation  
04/12/2018 Purchase 273 8.1100 € 2,214.03 € XPAR Cancellation  
04/12/2018 Purchase 329 8.0900 € 2,661.61 € XPAR Cancellation  
04/12/2018 Purchase 300 8.0900 € 2,427.00 € XPAR Cancellation  
04/12/2018 Purchase 98 8.0900 € 792.82 € XPAR Cancellation  
04/12/2018 Purchase 202 8.0900 € 1,634.18 € XPAR Cancellation  
04/12/2018 Purchase 427 8.0900 € 3,454.43 € XPAR Cancellation  
04/12/2018 Purchase 202 8.0900 € 1,634.18 € XPAR Cancellation  
04/12/2018 Purchase 98 8.0900 € 792.82 € XPAR Cancellation  
04/12/2018 Purchase 104 8.0900 € 841.36 € XPAR Cancellation  
04/12/2018 Purchase 300 8.0900 € 2,427.00 € XPAR Cancellation  
04/12/2018 Purchase 100 8.0900 € 809.00 € XPAR Cancellation  
04/12/2018 Purchase 169 8.0900 € 1,367.21 € XPAR Cancellation  
04/12/2018 Purchase 1,207 8.1000 € 9,776.70 € CHIX Cancellation  
04/12/2018 Purchase 293 8.0800 € 2,367.44 € XPAR Cancellation  
04/12/2018 Purchase 84 8.0900 € 679.56 € CHIX Cancellation  
04/12/2018 Purchase 313 8.0900 € 2,532.17 € CHIX Cancellation  
04/12/2018 Purchase 8 8.0900 € 64.72 € CHIX Cancellation  
04/12/2018 Purchase 8 8.0900 € 64.72 € CHIX Cancellation  
04/12/2018 Purchase 363 8.0900 € 2,936.67 € CHIX Cancellation  
04/12/2018 Purchase 475 8.0900 € 3,842.75 € CHIX Cancellation  
04/12/2018 Purchase 533 8.0900 € 4,311.97 € XPAR Cancellation  
04/12/2018 Purchase 150 8.0900 € 1,213.50 € XPAR Cancellation  
04/12/2018 Purchase 553 8.0900 € 4,473.77 € XPAR Cancellation  
04/12/2018 Purchase 628 8.0700 € 5,067.96 € XPAR Cancellation  
04/12/2018 Purchase 797 8.0700 € 6,431.79 € CHIX Cancellation  
04/12/2018 Purchase 188 8.0700 € 1,517.16 € CHIX Cancellation  
04/12/2018 Purchase 172 8.0700 € 1,388.04 € TRQX Cancellation  
04/12/2018 Purchase 20 8.0700 € 161.40 € CHIX Cancellation  
04/12/2018 Purchase 10 8.0700 € 80.70 € CHIX Cancellation  
04/12/2018 Purchase 120 8.0700 € 968.40 € CHIX Cancellation  
04/12/2018 Purchase 10 8.0700 € 80.70 € CHIX Cancellation  
04/12/2018 Purchase 5 8.0700 € 40.35 € CHIX Cancellation  
04/12/2018 Purchase 15 8.0700 € 121.05 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 108 8.0700 € 871.56 € CHIX Cancellation  
04/12/2018 Purchase 51 8.0700 € 411.57 € CHIX Cancellation  
04/12/2018 Purchase 69 8.0700 € 556.83 € XPAR Cancellation  
04/12/2018 Purchase 58 8.0700 € 468.06 € XPAR Cancellation  
04/12/2018 Purchase 270 8.0800 € 2,181.60 € XPAR Cancellation  
04/12/2018 Purchase 58 8.0800 € 468.64 € XPAR Cancellation  
04/12/2018 Purchase 691 8.0800 € 5,583.28 € XPAR Cancellation  
04/12/2018 Purchase 400 8.0800 € 3,232.00 € XPAR Cancellation  
04/12/2018 Purchase 59 8.0800 € 476.72 € XPAR Cancellation  
04/12/2018 Purchase 360 8.0800 € 2,908.80 € XPAR Cancellation  
04/12/2018 Purchase 330 8.0800 € 2,666.40 € XPAR Cancellation  
04/12/2018 Purchase 63 8.0700 € 508.41 € BATE Cancellation  
04/12/2018 Purchase 147 8.0600 € 1,184.82 € TRQX Cancellation  
04/12/2018 Purchase 34 8.0600 € 274.04 € TRQX Cancellation  
04/12/2018 Purchase 59 8.0600 € 475.54 € XPAR Cancellation  
04/12/2018 Purchase 320 8.0600 € 2,579.20 € XPAR Cancellation  
04/12/2018 Purchase 591 8.0600 € 4,763.46 € XPAR Cancellation  
04/12/2018 Purchase 296 8.0600 € 2,385.76 € TRQX Cancellation  
04/12/2018 Purchase 59 8.0600 € 475.54 € XPAR Cancellation  
04/12/2018 Purchase 322 8.0600 € 2,595.32 € XPAR Cancellation  
04/12/2018 Purchase 495 8.0700 € 3,994.65 € BATE Cancellation  
04/12/2018 Purchase 521 8.0600 € 4,199.26 € XPAR Cancellation  
04/12/2018 Purchase 495 8.0500 € 3,984.75 € XPAR Cancellation  
04/12/2018 Purchase 94 8.0300 € 754.82 € TRQX Cancellation  
04/12/2018 Purchase 245 8.0400 € 1,969.80 € XPAR Cancellation  
04/12/2018 Purchase 410 8.0400 € 3,296.40 € XPAR Cancellation  
04/12/2018 Purchase 142 8.0400 € 1,141.68 € XPAR Cancellation  
04/12/2018 Purchase 290 8.0400 € 2,331.60 € XPAR Cancellation  
04/12/2018 Purchase 286 8.0300 € 2,296.58 € XPAR Cancellation  
04/12/2018 Purchase 213 8.0300 € 1,710.39 € XPAR Cancellation  
04/12/2018 Purchase 59 8.0300 € 473.77 € XPAR Cancellation  
04/12/2018 Purchase 412 8.0300 € 3,308.36 € XPAR Cancellation  
04/12/2018 Purchase 599 8.0300 € 4,809.97 € XPAR Cancellation  
04/12/2018 Purchase 84 8.0300 € 674.52 € XPAR Cancellation  
04/12/2018 Purchase 5 8.0300 € 40.15 € XPAR Cancellation  
04/12/2018 Purchase 947 8.0300 € 7,604.41 € XPAR Cancellation  
04/12/2018 Purchase 249 8.0300 € 1,999.47 € XPAR Cancellation  
04/12/2018 Purchase 13 8.0300 € 104.39 € BATE Cancellation  
04/12/2018 Purchase 21 8.0300 € 168.63 € TRQX Cancellation  
04/12/2018 Purchase 49 8.0300 € 393.47 € XPAR Cancellation  
04/12/2018 Purchase 92 8.0300 € 738.76 € XPAR Cancellation  
04/12/2018 Purchase 1,023 8.0300 € 8,214.69 € XPAR Cancellation  
04/12/2018 Purchase 400 8.0700 € 3,228.00 € XPAR Cancellation  
04/12/2018 Purchase 779 8.0700 € 6,286.53 € XPAR Cancellation  
04/12/2018 Purchase 234 8.0700 € 1,888.38 € XPAR Cancellation  
04/12/2018 Purchase 260 8.0700 € 2,098.20 € XPAR Cancellation  
04/12/2018 Purchase 691 8.0700 € 5,576.37 € XPAR Cancellation  
04/12/2018 Purchase 93 8.0500 € 748.65 € XPAR Cancellation  
04/12/2018 Purchase 111 8.0500 € 893.55 € XPAR Cancellation  
04/12/2018 Purchase 190 8.0500 € 1,529.50 € XPAR Cancellation  
04/12/2018 Purchase 3 8.0700 € 24.21 € XPAR Cancellation  
04/12/2018 Purchase 1,216 8.0700 € 9,813.12 € XPAR Cancellation  
04/12/2018 Purchase 263 8.0700 € 2,122.41 € XPAR Cancellation  
04/12/2018 Purchase 110 8.0700 € 887.70 € BATE Cancellation  
04/12/2018 Purchase 100 8.0700 € 807.00 € BATE Cancellation  
04/12/2018 Purchase 128 8.0700 € 1,032.96 € BATE Cancellation  
04/12/2018 Purchase 129 8.0600 € 1,039.74 € TRQX Cancellation  
04/12/2018 Purchase 41 8.0600 € 330.46 € TRQX Cancellation  
04/12/2018 Purchase 22 8.0600 € 177.32 € XPAR Cancellation  
04/12/2018 Purchase 204 8.0600 € 1,644.24 € XPAR Cancellation  
04/12/2018 Purchase 61 8.0600 € 491.66 € XPAR Cancellation  
04/12/2018 Purchase 60 8.0600 € 483.60 € XPAR Cancellation  
04/12/2018 Purchase 290 8.0600 € 2,337.40 € XPAR Cancellation  
04/12/2018 Purchase 241 8.0600 € 1,942.46 € BATE Cancellation  
04/12/2018 Purchase 178 8.0600 € 1,434.68 € BATE Cancellation  
04/12/2018 Purchase 154 8.0600 € 1,241.24 € BATE Cancellation  
04/12/2018 Purchase 42 8.0600 € 338.52 € BATE Cancellation  
04/12/2018 Purchase 118 8.0600 € 951.08 € BATE Cancellation  
04/12/2018 Purchase 28 8.0600 € 225.68 € BATE Cancellation  
04/12/2018 Purchase 407 8.0600 € 3,280.42 € BATE Cancellation  
04/12/2018 Purchase 174 8.0500 € 1,400.70 € XPAR Cancellation  
04/12/2018 Purchase 209 8.0600 € 1,684.54 € XPAR Cancellation  
04/12/2018 Purchase 129 8.0700 € 1,041.03 € XPAR Cancellation  
04/12/2018 Purchase 612 8.0700 € 4,938.84 € XPAR Cancellation  
04/12/2018 Purchase 320 8.0700 € 2,582.40 € XPAR Cancellation  
04/12/2018 Purchase 111 8.0700 € 895.77 € XPAR Cancellation  
04/12/2018 Purchase 49 8.0700 € 395.43 € XPAR Cancellation  
04/12/2018 Purchase 208 8.0500 € 1,674.40 € XPAR Cancellation  
04/12/2018 Purchase 186 8.0500 € 1,497.30 € XPAR Cancellation  
04/12/2018 Purchase 123 8.0500 € 990.15 € XPAR Cancellation  
04/12/2018 Purchase 698 8.0500 € 5,618.90 € XPAR Cancellation  
04/12/2018 Purchase 247 8.0300 € 1,983.41 € XPAR Cancellation  
04/12/2018 Purchase 285 8.0200 € 2,285.70 € XPAR Cancellation  
04/12/2018 Purchase 199 8.0200 € 1,595.98 € XPAR Cancellation  
04/12/2018 Purchase 17 8.0200 € 136.34 € XPAR Cancellation  
04/12/2018 Purchase 610 8.0200 € 4,892.20 € XPAR Cancellation  
04/12/2018 Purchase 300 8.0200 € 2,406.00 € XPAR Cancellation  
04/12/2018 Purchase 300 8.0200 € 2,406.00 € XPAR Cancellation  
04/12/2018 Purchase 122 8.0200 € 978.44 € XPAR Cancellation  
04/12/2018 Purchase 178 8.0200 € 1,427.56 € XPAR Cancellation  
04/12/2018 Purchase 8 8.0200 € 64.16 € XPAR Cancellation  
04/12/2018 Purchase 178 8.0200 € 1,427.56 € XPAR Cancellation  
04/12/2018 Purchase 122 8.0200 € 978.44 € XPAR Cancellation  
04/12/2018 Purchase 56 8.0200 € 449.12 € XPAR Cancellation  
04/12/2018 Purchase 122 8.0200 € 978.44 € XPAR Cancellation  
04/12/2018 Purchase 122 8.0200 € 978.44 € XPAR Cancellation  
04/12/2018 Purchase 56 8.0200 € 449.12 € XPAR Cancellation  
04/12/2018 Purchase 244 8.0200 € 1,956.88 € XPAR Cancellation  
04/12/2018 Purchase 192 8.0200 € 1,539.84 € XPAR Cancellation  
04/12/2018 Purchase 94 8.0200 € 753.88 € TRQX Cancellation  
04/12/2018 Purchase 7 8.0200 € 56.14 € XPAR Cancellation  
04/12/2018 Purchase 300 8.0200 € 2,406.00 € XPAR Cancellation  
04/12/2018 Purchase 436 8.0200 € 3,496.72 € XPAR Cancellation  
04/12/2018 Purchase 379 8.0200 € 3,039.58 € XPAR Cancellation  
04/12/2018 Purchase 185 8.0100 € 1,481.85 € XPAR Cancellation  
04/12/2018 Purchase 8 8.0200 € 64.16 € TRQX Cancellation  
04/12/2018 Purchase 400 8.0200 € 3,208.00 € XPAR Cancellation  
04/12/2018 Purchase 204 8.0200 € 1,636.08 € XPAR Cancellation  
04/12/2018 Purchase 520 8.0200 € 4,170.40 € XPAR Cancellation  
04/12/2018 Purchase 22 8.0200 € 176.44 € XPAR Cancellation  
04/12/2018 Purchase 76 8.0200 € 609.52 € XPAR Cancellation  
04/12/2018 Purchase 132 8.0000 € 1,056.00 € XPAR Cancellation  
04/12/2018 Purchase 1,173 8.0000 € 9,384.00 € XPAR Cancellation  
04/12/2018 Purchase 916 8.0000 € 7,328.00 € XPAR Cancellation  
04/12/2018 Purchase 220 8.0000 € 1,760.00 € XPAR Cancellation  
04/12/2018 Purchase 337 8.0000 € 2,696.00 € XPAR Cancellation  
Total 04/12/2018 34,241 8.0553 € 275,821 XPAR Cancellation  
1,036 8.0544 € 8,344 TRQX  
4,646 8.0832 € 37,554 CHIX  
2,077 8.0641 € 16,749 BATE  
42,000 8.0588 € 338,469 €    
05/12/2018 Purchase 287 7.8800 € 2,261.56 € XPAR Cancellation  
05/12/2018 Purchase 258 7.8600 € 2,027.88 € XPAR Cancellation  
05/12/2018 Purchase 322 7.8600 € 2,530.92 € XPAR Cancellation  
05/12/2018 Purchase 400 7.8500 € 3,140.00 € XPAR Cancellation  
05/12/2018 Purchase 137 7.8500 € 1,075.45 € XPAR Cancellation  
05/12/2018 Purchase 728 7.8800 € 5,736.64 € XPAR Cancellation  
05/12/2018 Purchase 94 7.8800 € 740.72 € XPAR Cancellation  
05/12/2018 Purchase 154 7.8600 € 1,210.44 € XPAR Cancellation  
05/12/2018 Purchase 370 7.8600 € 2,908.20 € BATE Cancellation  
05/12/2018 Purchase 275 7.8500 € 2,158.75 € BATE Cancellation  
05/12/2018 Purchase 69 7.8500 € 541.65 € BATE Cancellation  
05/12/2018 Purchase 1,500 7.8800 € 11,820.00 € XPAR Cancellation  
05/12/2018 Purchase 333 7.8800 € 2,624.04 € XPAR Cancellation  
05/12/2018 Purchase 302 7.9000 € 2,385.80 € XPAR Cancellation  
05/12/2018 Purchase 1,008 7.9000 € 7,963.20 € XPAR Cancellation  
05/12/2018 Purchase 302 7.9300 € 2,394.86 € CHIX Cancellation  
05/12/2018 Purchase 400 7.9500 € 3,180.00 € XPAR Cancellation  
05/12/2018 Purchase 839 7.9500 € 6,670.05 € XPAR Cancellation  
05/12/2018 Purchase 280 7.9500 € 2,226.00 € XPAR Cancellation  
05/12/2018 Purchase 250 7.9500 € 1,987.50 € XPAR Cancellation  
05/12/2018 Purchase 300 7.9500 € 2,385.00 € XPAR Cancellation  
05/12/2018 Purchase 163 7.9500 € 1,295.85 € XPAR Cancellation  
05/12/2018 Purchase 302 7.9500 € 2,400.90 € XPAR Cancellation  
05/12/2018 Purchase 253 7.9700 € 2,016.41 € XPAR Cancellation  
05/12/2018 Purchase 46 7.9900 € 367.54 € XPAR Cancellation  
05/12/2018 Purchase 573 8.0000 € 4,584.00 € XPAR Cancellation  
05/12/2018 Purchase 171 8.0000 € 1,368.00 € TRQX Cancellation  
05/12/2018 Purchase 856 8.0000 € 6,848.00 € XPAR Cancellation  
05/12/2018 Purchase 192 8.0000 € 1,536.00 € XPAR Cancellation  
05/12/2018 Purchase 138 7.9800 € 1,101.24 € XPAR Cancellation  
05/12/2018 Purchase 211 7.9800 € 1,683.78 € BATE Cancellation  
05/12/2018 Purchase 220 7.9800 € 1,755.60 € CHIX Cancellation  
05/12/2018 Purchase 300 7.9800 € 2,394.00 € TRQX Cancellation  
05/12/2018 Purchase 142 7.9800 € 1,133.16 € XPAR Cancellation  
05/12/2018 Purchase 55 7.9600 € 437.80 € XPAR Cancellation  
05/12/2018 Purchase 89 7.9600 € 708.44 € XPAR Cancellation  
05/12/2018 Purchase 160 7.9800 € 1,276.80 € BATE Cancellation  
05/12/2018 Purchase 278 7.9800 € 2,218.44 € TRQX Cancellation  
05/12/2018 Purchase 644 7.9800 € 5,139.12 € TRQX Cancellation  
05/12/2018 Purchase 197 7.9800 € 1,572.06 € TRQX Cancellation  
05/12/2018 Purchase 114 7.9800 € 909.72 € CHIX Cancellation  
05/12/2018 Purchase 197 7.9800 € 1,572.06 € CHIX Cancellation  
05/12/2018 Purchase 82 7.9700 € 653.54 € TRQX Cancellation  
05/12/2018 Purchase 705 7.9700 € 5,618.85 € XPAR Cancellation  
05/12/2018 Purchase 450 7.9800 € 3,591.00 € XPAR Cancellation  
05/12/2018 Purchase 441 7.9800 € 3,519.18 € XPAR Cancellation  
05/12/2018 Purchase 283 7.9800 € 2,258.34 € XPAR Cancellation  
05/12/2018 Purchase 167 7.9900 € 1,334.33 € CHIX Cancellation  
05/12/2018 Purchase 93 7.9900 € 743.07 € CHIX Cancellation  
05/12/2018 Purchase 102 7.9900 € 814.98 € CHIX Cancellation  
05/12/2018 Purchase 459 7.9900 € 3,667.41 € CHIX Cancellation  
05/12/2018 Purchase 142 7.9800 € 1,133.16 € XPAR Cancellation  
05/12/2018 Purchase 202 7.9900 € 1,613.98 € CHIX Cancellation  
05/12/2018 Purchase 170 7.9800 € 1,356.60 € CHIX Cancellation  
05/12/2018 Purchase 409 7.9900 € 3,267.91 € CHIX Cancellation  
05/12/2018 Purchase 280 7.9800 € 2,234.40 € TRQX Cancellation  
05/12/2018 Purchase 108 7.9800 € 861.84 € XPAR Cancellation  
05/12/2018 Purchase 224 7.9800 € 1,787.52 € XPAR Cancellation  
05/12/2018 Purchase 146 7.9600 € 1,162.16 € XPAR Cancellation  
05/12/2018 Purchase 200 7.9800 € 1,596.00 € CHIX Cancellation  
05/12/2018 Purchase 124 7.9800 € 989.52 € CHIX Cancellation  
05/12/2018 Purchase 399 7.9800 € 3,184.02 € TRQX Cancellation  
05/12/2018 Purchase 156 7.9800 € 1,244.88 € TRQX Cancellation  
05/12/2018 Purchase 149 7.9700 € 1,187.53 € XPAR Cancellation  
05/12/2018 Purchase 200 7.9800 € 1,596.00 € CHIX Cancellation  
05/12/2018 Purchase 73 7.9800 € 582.54 € TRQX Cancellation  
05/12/2018 Purchase 639 7.9800 € 5,099.22 € CHIX Cancellation  
05/12/2018 Purchase 186 7.9800 € 1,484.28 € TRQX Cancellation  
05/12/2018 Purchase 489 7.9800 € 3,902.22 € TRQX Cancellation  
05/12/2018 Purchase 364 7.9800 € 2,904.72 € CHIX Cancellation  
05/12/2018 Purchase 269 7.9900 € 2,149.31 € CHIX Cancellation  
05/12/2018 Purchase 103 7.9900 € 822.97 € CHIX Cancellation  
05/12/2018 Purchase 200 8.0000 € 1,600.00 € BATE Cancellation  
05/12/2018 Purchase 655 8.0000 € 5,240.00 € BATE Cancellation  
05/12/2018 Purchase 145 8.0000 € 1,160.00 € BATE Cancellation  
05/12/2018 Purchase 22 8.0000 € 176.00 € XPAR Cancellation  
05/12/2018 Purchase 1,978 8.0000 € 15,824.00 € XPAR Cancellation  
05/12/2018 Purchase 882 8.0000 € 7,056.00 € XPAR Cancellation  
05/12/2018 Purchase 1,118 8.0000 € 8,944.00 € XPAR Cancellation  
05/12/2018 Purchase 1,065 8.0000 € 8,520.00 € XPAR Cancellation  
05/12/2018 Purchase 60 8.0000 € 480.00 € XPAR Cancellation  
05/12/2018 Purchase 300 8.0000 € 2,400.00 € XPAR Cancellation  
05/12/2018 Purchase 575 8.0000 € 4,600.00 € XPAR Cancellation  
05/12/2018 Purchase 360 8.0000 € 2,880.00 € XPAR Cancellation  
05/12/2018 Purchase 107 8.0000 € 856.00 € XPAR Cancellation  
05/12/2018 Purchase 1,033 8.0000 € 8,264.00 € XPAR Cancellation  
05/12/2018 Purchase 153 8.0100 € 1,225.53 € XPAR Cancellation  
05/12/2018 Purchase 706 8.0100 € 5,655.06 € XPAR Cancellation  
05/12/2018 Purchase 55 8.0100 € 440.55 € XPAR Cancellation  
05/12/2018 Purchase 425 8.0100 € 3,404.25 € XPAR Cancellation  
05/12/2018 Purchase 37 8.0100 € 296.37 € XPAR Cancellation  
05/12/2018 Purchase 1,000 8.0100 € 8,010.00 € XPAR Cancellation  
05/12/2018 Purchase 50 8.0100 € 400.50 € XPAR Cancellation  
05/12/2018 Purchase 351 8.0100 € 2,811.51 € XPAR Cancellation  
05/12/2018 Purchase 2,000 8.0500 € 16,100.00 € XPAR Cancellation  
05/12/2018 Purchase 113 8.0600 € 910.78 € XPAR Cancellation  
05/12/2018 Purchase 859 8.0900 € 6,949.31 € XPAR Cancellation  
05/12/2018 Purchase 1,200 8.0900 € 9,708.00 € XPAR Cancellation  
05/12/2018 Purchase 300 8.0900 € 2,427.00 € XPAR Cancellation  
05/12/2018 Purchase 300 8.0900 € 2,427.00 € XPAR Cancellation  
05/12/2018 Purchase 326 8.0900 € 2,637.34 € XPAR Cancellation  
05/12/2018 Purchase 125 8.0900 € 1,011.25 € XPAR Cancellation  
05/12/2018 Purchase 125 8.0900 € 1,011.25 € XPAR Cancellation  
05/12/2018 Purchase 1,109 8.0900 € 8,971.81 € XPAR Cancellation  
05/12/2018 Purchase 1,974 8.0900 € 15,969.66 € XPAR Cancellation  
05/12/2018 Purchase 422 8.0900 € 3,413.98 € XPAR Cancellation  
05/12/2018 Purchase 147 8.0900 € 1,189.23 € XPAR Cancellation  
Total 05/12/2018 32,326 7.9962 € 258,485 XPAR Cancellation  
3,255 7.9808 € 25,978 TRQX  
4,334 7.9807 € 34,588 CHIX  
2,085 7.9468 € 16,569 BATE  
42,000 7.9909 € 335,619 €    
06/12/2018 Purchase 571 7.9400 € 4,533.74 € XPAR Cancellation  
06/12/2018 Purchase 127 7.9000 € 1,003.30 € XPAR Cancellation  
06/12/2018 Purchase 117 7.8600 € 919.62 € XPAR Cancellation  
06/12/2018 Purchase 318 7.8500 € 2,496.30 € XPAR Cancellation  
06/12/2018 Purchase 507 7.8400 € 3,974.88 € XPAR Cancellation  
06/12/2018 Purchase 1,189 7.9000 € 9,393.10 € XPAR Cancellation  
06/12/2018 Purchase 16 7.8800 € 126.08 € XPAR Cancellation  
06/12/2018 Purchase 484 7.8800 € 3,813.92 € XPAR Cancellation  
06/12/2018 Purchase 500 7.8800 € 3,940.00 € XPAR Cancellation  
06/12/2018 Purchase 294 7.8800 € 2,316.72 € XPAR Cancellation  
06/12/2018 Purchase 206 7.8800 € 1,623.28 € XPAR Cancellation  
06/12/2018 Purchase 14 7.9100 € 110.74 € XPAR Cancellation  
06/12/2018 Purchase 56 7.9100 € 442.96 € XPAR Cancellation  
06/12/2018 Purchase 496 7.9300 € 3,933.28 € XPAR Cancellation  
06/12/2018 Purchase 1,106 7.9400 € 8,781.64 € XPAR Cancellation  
06/12/2018 Purchase 51 7.9300 € 404.43 € XPAR Cancellation  
06/12/2018 Purchase 3 7.9300 € 23.79 € XPAR Cancellation  
06/12/2018 Purchase 400 7.9300 € 3,172.00 € XPAR Cancellation  
06/12/2018 Purchase 624 7.9300 € 4,948.32 € XPAR Cancellation  
06/12/2018 Purchase 132 7.9300 € 1,046.76 € XPAR Cancellation  
06/12/2018 Purchase 609 7.9000 € 4,811.10 € XPAR Cancellation  
06/12/2018 Purchase 592 7.8800 € 4,664.96 € XPAR Cancellation  
06/12/2018 Purchase 190 7.8800 € 1,497.20 € CHIX Cancellation  
06/12/2018 Purchase 744 7.8800 € 5,862.72 € CHIX Cancellation  
06/12/2018 Purchase 287 7.8800 € 2,261.56 € CHIX Cancellation  
06/12/2018 Purchase 400 7.8700 € 3,148.00 € XPAR Cancellation  
06/12/2018 Purchase 142 7.8700 € 1,117.54 € XPAR Cancellation  
06/12/2018 Purchase 151 7.8600 € 1,186.86 € XPAR Cancellation  
06/12/2018 Purchase 188 7.8600 € 1,477.68 € XPAR Cancellation  
06/12/2018 Purchase 23 7.8700 € 181.01 € CHIX Cancellation  
06/12/2018 Purchase 46 7.8700 € 362.02 € CHIX Cancellation  
06/12/2018 Purchase 417 7.8700 € 3,281.79 € CHIX Cancellation  
06/12/2018 Purchase 396 7.8700 € 3,116.52 € TRQX Cancellation  
06/12/2018 Purchase 268 7.8700 € 2,109.16 € CHIX Cancellation  
06/12/2018 Purchase 22 7.8700 € 173.14 € CHIX Cancellation  
06/12/2018 Purchase 667 7.8500 € 5,235.95 € XPAR Cancellation  
06/12/2018 Purchase 435 7.8300 € 3,406.05 € XPAR Cancellation  
06/12/2018 Purchase 281 7.8100 € 2,194.61 € XPAR Cancellation  
06/12/2018 Purchase 33 7.8100 € 257.73 € XPAR Cancellation  
06/12/2018 Purchase 771 7.8300 € 6,036.93 € XPAR Cancellation  
06/12/2018 Purchase 357 7.8600 € 2,806.02 € TRQX Cancellation  
06/12/2018 Purchase 110 7.8600 € 864.60 € TRQX Cancellation  
06/12/2018 Purchase 417 7.8600 € 3,277.62 € TRQX Cancellation  
06/12/2018 Purchase 135 7.8600 € 1,061.10 € TRQX Cancellation  
06/12/2018 Purchase 146 7.8600 € 1,147.56 € XPAR Cancellation  
06/12/2018 Purchase 1,022 7.8500 € 8,022.70 € XPAR Cancellation  
06/12/2018 Purchase 368 7.8400 € 2,885.12 € XPAR Cancellation  
06/12/2018 Purchase 408 7.8300 € 3,194.64 € XPAR Cancellation  
06/12/2018 Purchase 114 7.8400 € 893.76 € CHIX Cancellation  
06/12/2018 Purchase 298 7.8400 € 2,336.32 € CHIX Cancellation  
06/12/2018 Purchase 281 7.8400 € 2,203.04 € CHIX Cancellation  
06/12/2018 Purchase 272 7.8400 € 2,132.48 € TRQX Cancellation  
06/12/2018 Purchase 213 7.8400 € 1,669.92 € XPAR Cancellation  
06/12/2018 Purchase 14 7.8400 € 109.76 € XPAR Cancellation  
06/12/2018 Purchase 616 7.8400 € 4,829.44 € XPAR Cancellation  
06/12/2018 Purchase 155 7.8400 € 1,215.20 € XPAR Cancellation  
06/12/2018 Purchase 376 7.8400 € 2,947.84 € XPAR Cancellation  
06/12/2018 Purchase 430 7.8100 € 3,358.30 € XPAR Cancellation  
06/12/2018 Purchase 651 7.8000 € 5,077.80 € XPAR Cancellation  
06/12/2018 Purchase 385 7.8000 € 3,003.00 € XPAR Cancellation  
06/12/2018 Purchase 670 7.8100 € 5,232.70 € XPAR Cancellation  
06/12/2018 Purchase 147 7.8100 € 1,148.07 € XPAR Cancellation  
06/12/2018 Purchase 498 7.8500 € 3,909.30 € XPAR Cancellation  
06/12/2018 Purchase 662 7.8600 € 5,203.32 € XPAR Cancellation  
06/12/2018 Purchase 29 7.8700 € 228.23 € CHIX Cancellation  
06/12/2018 Purchase 95 7.8700 € 747.65 € TRQX Cancellation  
06/12/2018 Purchase 47 7.8700 € 369.89 € TRQX Cancellation  
06/12/2018 Purchase 690 7.8700 € 5,430.30 € XPAR Cancellation  
06/12/2018 Purchase 133 7.8700 € 1,046.71 € XPAR Cancellation  
06/12/2018 Purchase 163 7.8700 € 1,282.81 € XPAR Cancellation  
06/12/2018 Purchase 10 7.8700 € 78.70 € XPAR Cancellation  
06/12/2018 Purchase 45 7.8700 € 354.15 € XPAR Cancellation  
06/12/2018 Purchase 995 7.8900 € 7,850.55 € XPAR Cancellation  
06/12/2018 Purchase 365 7.8900 € 2,879.85 € XPAR Cancellation  
06/12/2018 Purchase 928 7.8700 € 7,303.36 € XPAR Cancellation  
06/12/2018 Purchase 501 7.8800 € 3,947.88 € XPAR Cancellation  
06/12/2018 Purchase 140 7.8800 € 1,103.20 € XPAR Cancellation  
06/12/2018 Purchase 599 7.8800 € 4,720.12 € XPAR Cancellation  
06/12/2018 Purchase 204 7.8700 € 1,605.48 € TRQX Cancellation  
06/12/2018 Purchase 66 7.8700 € 519.42 € XPAR Cancellation  
06/12/2018 Purchase 911 7.8700 € 7,169.57 € XPAR Cancellation  
06/12/2018 Purchase 154 7.8500 € 1,208.90 € XPAR Cancellation  
06/12/2018 Purchase 342 7.8500 € 2,684.70 € XPAR Cancellation  
06/12/2018 Purchase 48 7.8600 € 377.28 € CHIX Cancellation  
06/12/2018 Purchase 63 7.8600 € 495.18 € TRQX Cancellation  
06/12/2018 Purchase 461 7.8500 € 3,618.85 € XPAR Cancellation  
06/12/2018 Purchase 316 7.8400 € 2,477.44 € XPAR Cancellation  
06/12/2018 Purchase 265 7.8200 € 2,072.30 € XPAR Cancellation  
06/12/2018 Purchase 174 7.8100 € 1,358.94 € XPAR Cancellation  
06/12/2018 Purchase 198 7.8100 € 1,546.38 € XPAR Cancellation  
06/12/2018 Purchase 172 7.7900 € 1,339.88 € XPAR Cancellation  
06/12/2018 Purchase 73 7.7800 € 567.94 € XPAR Cancellation  
06/12/2018 Purchase 141 7.7800 € 1,096.98 € XPAR Cancellation  
06/12/2018 Purchase 3 7.8100 € 23.43 € BATE Cancellation  
06/12/2018 Purchase 130 7.8100 € 1,015.30 € BATE Cancellation  
06/12/2018 Purchase 130 7.8100 € 1,015.30 € BATE Cancellation  
06/12/2018 Purchase 976 7.8100 € 7,622.56 € BATE Cancellation  
06/12/2018 Purchase 129 7.8000 € 1,006.20 € XPAR Cancellation  
06/12/2018 Purchase 287 7.8000 € 2,238.60 € XPAR Cancellation  
06/12/2018 Purchase 915 7.8100 € 7,146.15 € XPAR Cancellation  
06/12/2018 Purchase 19 7.7900 € 148.01 € XPAR Cancellation  
06/12/2018 Purchase 108 7.7900 € 841.32 € XPAR Cancellation  
06/12/2018 Purchase 73 7.7900 € 568.67 € XPAR Cancellation  
06/12/2018 Purchase 98 7.7800 € 762.44 € XPAR Cancellation  
06/12/2018 Purchase 68 7.7800 € 529.04 € XPAR Cancellation  
06/12/2018 Purchase 440 7.8000 € 3,432.00 € XPAR Cancellation  
06/12/2018 Purchase 483 7.8100 € 3,772.23 € XPAR Cancellation  
06/12/2018 Purchase 299 7.8100 € 2,335.19 € XPAR Cancellation  
06/12/2018 Purchase 159 7.7900 € 1,238.61 € XPAR Cancellation  
06/12/2018 Purchase 482 7.7900 € 3,754.78 € XPAR Cancellation  
06/12/2018 Purchase 200 7.7900 € 1,558.00 € BATE Cancellation  
06/12/2018 Purchase 500 7.7900 € 3,895.00 € XPAR Cancellation  
06/12/2018 Purchase 16 7.7900 € 124.64 € XPAR Cancellation  
06/12/2018 Purchase 343 7.7900 € 2,671.97 € XPAR Cancellation  
06/12/2018 Purchase 149 7.7900 € 1,160.71 € XPAR Cancellation  
06/12/2018 Purchase 143 7.7800 € 1,112.54 € XPAR Cancellation  
06/12/2018 Purchase 487 7.7800 € 3,788.86 € XPAR Cancellation  
06/12/2018 Purchase 135 7.7800 € 1,050.30 € XPAR Cancellation  
06/12/2018 Purchase 130 7.7700 € 1,010.10 € XPAR Cancellation  
06/12/2018 Purchase 243 7.7700 € 1,888.11 € XPAR Cancellation  
06/12/2018 Purchase 668 7.7500 € 5,177.00 € XPAR Cancellation  
06/12/2018 Purchase 220 7.7600 € 1,707.20 € TRQX Cancellation  
06/12/2018 Purchase 280 7.7600 € 2,172.80 € TRQX Cancellation  
06/12/2018 Purchase 677 7.7600 € 5,253.52 € XPAR Cancellation  
06/12/2018 Purchase 564 7.7700 € 4,382.28 € BATE Cancellation  
Total 06/12/2018 33,134 7.8488 € 260,062 XPAR Cancellation  
2,596 7.8415 € 20,357 TRQX  
2,767 7.8667 € 21,767 CHIX  
2,003 7.7967 € 15,617 BATE  
40,500 7.8470 € 317,803 €    
07/12/2018 Purchase 23 7.8300 € 180.09 € XPAR Cancellation  
07/12/2018 Purchase 210 7.8300 € 1,644.30 € XPAR Cancellation  
07/12/2018 Purchase 136 7.8300 € 1,064.88 € XPAR Cancellation  
07/12/2018 Purchase 59 7.8300 € 461.97 € XPAR Cancellation  
07/12/2018 Purchase 536 7.8400 € 4,202.24 € XPAR Cancellation  
07/12/2018 Purchase 585 7.8600 € 4,598.10 € XPAR Cancellation  
07/12/2018 Purchase 139 7.8700 € 1,093.93 € XPAR Cancellation  
07/12/2018 Purchase 99 7.8700 € 779.13 € XPAR Cancellation  
07/12/2018 Purchase 995 7.8700 € 7,830.65 € XPAR Cancellation  
07/12/2018 Purchase 1,231 7.9200 € 9,749.52 € XPAR Cancellation  
07/12/2018 Purchase 45 7.9200 € 356.40 € XPAR Cancellation  
07/12/2018 Purchase 119 7.9100 € 941.29 € XPAR Cancellation  
07/12/2018 Purchase 1,106 7.9100 € 8,748.46 € XPAR Cancellation  
07/12/2018 Purchase 122 7.9000 € 963.80 € XPAR Cancellation  
07/12/2018 Purchase 400 7.9100 € 3,164.00 € XPAR Cancellation  
07/12/2018 Purchase 63 7.9100 € 498.33 € XPAR Cancellation  
07/12/2018 Purchase 105 7.8800 € 827.40 € XPAR Cancellation  
07/12/2018 Purchase 8 7.8800 € 63.04 € XPAR Cancellation  
07/12/2018 Purchase 300 7.8800 € 2,364.00 € BATE Cancellation  
07/12/2018 Purchase 182 7.8800 € 1,434.16 € BATE Cancellation  
07/12/2018 Purchase 100 7.8800 € 788.00 € CHIX Cancellation  
07/12/2018 Purchase 118 7.8800 € 929.84 € CHIX Cancellation  
07/12/2018 Purchase 300 7.8800 € 2,364.00 € CHIX Cancellation  
07/12/2018 Purchase 163 7.8800 € 1,284.44 € CHIX Cancellation  
07/12/2018 Purchase 148 7.8600 € 1,163.28 € XPAR Cancellation  
07/12/2018 Purchase 1,385 7.8800 € 10,913.80 € CHIX Cancellation  
07/12/2018 Purchase 300 7.8800 € 2,364.00 € CHIX Cancellation  
07/12/2018 Purchase 564 7.8800 € 4,444.32 € CHIX Cancellation  
07/12/2018 Purchase 1,224 7.9000 € 9,669.60 € TRQX Cancellation  
07/12/2018 Purchase 400 7.9200 € 3,168.00 € XPAR Cancellation  
07/12/2018 Purchase 109 7.9200 € 863.28 € XPAR Cancellation  
07/12/2018 Purchase 553 7.9200 € 4,379.76 € XPAR Cancellation  
07/12/2018 Purchase 101 7.9200 € 799.92 € XPAR Cancellation  
07/12/2018 Purchase 277 7.9000 € 2,188.30 € XPAR Cancellation  
07/12/2018 Purchase 243 7.8700 € 1,912.41 € XPAR Cancellation  
07/12/2018 Purchase 485 7.8500 € 3,807.25 € XPAR Cancellation  
07/12/2018 Purchase 137 7.8700 € 1,078.19 € CHIX Cancellation  
07/12/2018 Purchase 200 7.8700 € 1,574.00 € CHIX Cancellation  
07/12/2018 Purchase 266 7.8700 € 2,093.42 € CHIX Cancellation  
07/12/2018 Purchase 258 7.8700 € 2,030.46 € TRQX Cancellation  
07/12/2018 Purchase 300 7.8700 € 2,361.00 € TRQX Cancellation  
07/12/2018 Purchase 698 7.8700 € 5,493.26 € CHIX Cancellation  
07/12/2018 Purchase 100 7.8700 € 787.00 € TRQX Cancellation  
07/12/2018 Purchase 358 7.8700 € 2,817.46 € TRQX Cancellation  
07/12/2018 Purchase 200 7.8800 € 1,576.00 € BATE Cancellation  
07/12/2018 Purchase 227 7.8800 € 1,788.76 € BATE Cancellation  
07/12/2018 Purchase 350 7.8800 € 2,758.00 € BATE Cancellation  
07/12/2018 Purchase 187 7.8800 € 1,473.56 € BATE Cancellation  
07/12/2018 Purchase 245 7.8700 € 1,928.15 € TRQX Cancellation  
07/12/2018 Purchase 400 7.8800 € 3,152.00 € XPAR Cancellation  
07/12/2018 Purchase 346 7.8800 € 2,726.48 € XPAR Cancellation  
07/12/2018 Purchase 437 7.8800 € 3,443.56 € XPAR Cancellation  
07/12/2018 Purchase 1,216 7.8800 € 9,582.08 € TRQX Cancellation  
07/12/2018 Purchase 67 7.8700 € 527.29 € XPAR Cancellation  
07/12/2018 Purchase 442 7.8700 € 3,478.54 € XPAR Cancellation  
07/12/2018 Purchase 357 7.8700 € 2,809.59 € XPAR Cancellation  
07/12/2018 Purchase 310 7.8700 € 2,439.70 € XPAR Cancellation  
07/12/2018 Purchase 119 7.8700 € 936.53 € XPAR Cancellation  
07/12/2018 Purchase 44 7.8700 € 346.28 € XPAR Cancellation  
07/12/2018 Purchase 954 7.8700 € 7,507.98 € XPAR Cancellation  
07/12/2018 Purchase 93 7.8700 € 731.91 € XPAR Cancellation  
07/12/2018 Purchase 1,152 7.8600 € 9,054.72 € XPAR Cancellation  
07/12/2018 Purchase 21 7.8400 € 164.64 € XPAR Cancellation  
07/12/2018 Purchase 159 7.8400 € 1,246.56 € XPAR Cancellation  
07/12/2018 Purchase 168 7.8400 € 1,317.12 € XPAR Cancellation  
07/12/2018 Purchase 1,035 7.8500 € 8,124.75 € XPAR Cancellation  
07/12/2018 Purchase 144 7.8500 € 1,130.40 € XPAR Cancellation  
07/12/2018 Purchase 370 7.8500 € 2,904.50 € XPAR Cancellation  
07/12/2018 Purchase 1,087 7.8500 € 8,532.95 € XPAR Cancellation  
07/12/2018 Purchase 431 7.8600 € 3,387.66 € XPAR Cancellation  
07/12/2018 Purchase 745 7.8600 € 5,855.70 € XPAR Cancellation  
07/12/2018 Purchase 248 7.8400 € 1,944.32 € XPAR Cancellation  
07/12/2018 Purchase 64 7.8500 € 502.40 € XPAR Cancellation  
07/12/2018 Purchase 889 7.8500 € 6,978.65 € XPAR Cancellation  
07/12/2018 Purchase 279 7.8500 € 2,190.15 € XPAR Cancellation  
07/12/2018 Purchase 240 7.8500 € 1,884.00 € XPAR Cancellation  
07/12/2018 Purchase 1,143 7.8900 € 9,018.27 € XPAR Cancellation  
07/12/2018 Purchase 111 7.8900 € 875.79 € XPAR Cancellation  
07/12/2018 Purchase 199 7.8700 € 1,566.13 € XPAR Cancellation  
07/12/2018 Purchase 375 7.8800 € 2,955.00 € XPAR Cancellation  
07/12/2018 Purchase 300 7.8800 € 2,364.00 € XPAR Cancellation  
07/12/2018 Purchase 226 7.8800 € 1,780.88 € XPAR Cancellation  
07/12/2018 Purchase 376 7.8800 € 2,962.88 € XPAR Cancellation  
07/12/2018 Purchase 191 7.8600 € 1,501.26 € XPAR Cancellation  
07/12/2018 Purchase 400 7.8600 € 3,144.00 € XPAR Cancellation  
07/12/2018 Purchase 390 7.8600 € 3,065.40 € XPAR Cancellation  
07/12/2018 Purchase 443 7.8700 € 3,486.41 € TRQX Cancellation  
07/12/2018 Purchase 119 7.8500 € 934.15 € XPAR Cancellation  
07/12/2018 Purchase 469 7.8400 € 3,676.96 € XPAR Cancellation  
07/12/2018 Purchase 370 7.8400 € 2,900.80 € XPAR Cancellation  
07/12/2018 Purchase 848 7.8400 € 6,648.32 € XPAR Cancellation  
07/12/2018 Purchase 1,453 7.8700 € 11,435.11 € XPAR Cancellation  
07/12/2018 Purchase 186 7.8600 € 1,461.96 € XPAR Cancellation  
07/12/2018 Purchase 1,190 7.9100 € 9,412.90 € XPAR Cancellation  
07/12/2018 Purchase 205 7.9000 € 1,619.50 € XPAR Cancellation  
07/12/2018 Purchase 291 7.9000 € 2,298.90 € XPAR Cancellation  
07/12/2018 Purchase 243 7.8900 € 1,917.27 € XPAR Cancellation  
07/12/2018 Purchase 139 7.8800 € 1,095.32 € XPAR Cancellation  
07/12/2018 Purchase 489 7.8900 € 3,858.21 € XPAR Cancellation  
07/12/2018 Purchase 740 7.8900 € 5,838.60 € XPAR Cancellation  
07/12/2018 Purchase 12 7.8900 € 94.68 € XPAR Cancellation  
07/12/2018 Purchase 268 7.8900 € 2,114.52 € XPAR Cancellation  
07/12/2018 Purchase 1 7.8900 € 7.89 € XPAR Cancellation  
07/12/2018 Purchase 547 7.8900 € 4,315.83 € XPAR Cancellation  
Total 07/12/2018 30,179 7.8741 € 237,633 XPAR Cancellation  
4,144 7.8818 € 32,662 TRQX  
4,231 7.8769 € 33,327 CHIX  
1,446 7.8800 € 11,394 BATE  
40,000 7.8754 € 315,017 €    
Total 03/12/2018 - 07/12/2018 203,500 7.9992 € 1,627,841 €   Cancellation  




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 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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