Paris, January 2nd 2019 - 17h45
COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
December 24th and December 28th 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 | |
24/12/2018 | Purchase | 1,200 | 7.3000 € | 8,760.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 400 | 7.2900 € | 2,916.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 698 | 7.3000 € | 5,095.40 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 900 | 7.3000 € | 6,570.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,071 | 7.3000 € | 7,818.30 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 293 | 7.2800 € | 2,133.04 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 180 | 7.2800 € | 1,310.40 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 100 | 7.2800 € | 728.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 90 | 7.2800 € | 655.20 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 212 | 7.2800 € | 1,543.36 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 239 | 7.2700 € | 1,737.53 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 222 | 7.2700 € | 1,613.94 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 75 | 7.2700 € | 545.25 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 400 | 7.2800 € | 2,912.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 64 | 7.2800 € | 465.92 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 336 | 7.2800 € | 2,446.08 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 429 | 7.2800 € | 3,123.12 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 64 | 7.2800 € | 465.92 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 64 | 7.2800 € | 465.92 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 443 | 7.2800 € | 3,225.04 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,000 | 7.2800 € | 7,280.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 203 | 7.2800 € | 1,477.84 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 333 | 7.2800 € | 2,424.24 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 30 | 7.2800 € | 218.40 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 128 | 7.2800 € | 931.84 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 509 | 7.2800 € | 3,705.52 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 461 | 7.2800 € | 3,356.08 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 456 | 7.2800 € | 3,319.68 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 649 | 7.2500 € | 4,705.25 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 581 | 7.2700 € | 4,223.87 € | TRQX | Cancellation | |
24/12/2018 | Purchase | 612 | 7.2800 € | 4,455.36 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 224 | 7.2800 € | 1,630.72 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 178 | 7.2800 € | 1,295.84 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 263 | 7.2800 € | 1,914.64 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 243 | 7.2800 € | 1,769.04 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 262 | 7.2800 € | 1,907.36 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 721 | 7.2800 € | 5,248.88 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 806 | 7.2800 € | 5,867.68 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 536 | 7.2800 € | 3,902.08 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 125 | 7.2700 € | 908.75 € | TRQX | Cancellation | |
24/12/2018 | Purchase | 808 | 7.2700 € | 5,874.16 € | TRQX | Cancellation | |
24/12/2018 | Purchase | 233 | 7.2700 € | 1,693.91 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 189 | 7.2700 € | 1,374.03 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 400 | 7.2700 € | 2,908.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 2 | 7.2700 € | 14.54 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 619 | 7.2700 € | 4,500.13 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 499 | 7.2700 € | 3,627.73 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 302 | 7.2700 € | 2,195.54 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 423 | 7.2700 € | 3,075.21 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 184 | 7.2800 € | 1,339.52 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 302 | 7.2800 € | 2,198.56 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 615 | 7.2800 € | 4,477.20 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 218 | 7.2800 € | 1,587.04 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 36 | 7.2800 € | 262.08 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 149 | 7.2800 € | 1,084.72 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 75 | 7.2800 € | 546.00 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 399 | 7.2800 € | 2,904.72 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 711 | 7.2800 € | 5,176.08 € | CHIX | Cancellation | |
24/12/2018 | Purchase | 175 | 7.2700 € | 1,272.25 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,152 | 7.2700 € | 8,375.04 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 40 | 7.2800 € | 291.20 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,203 | 7.2800 € | 8,757.84 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 60 | 7.2800 € | 436.80 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 600 | 7.2800 € | 4,368.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,266 | 7.3000 € | 9,241.80 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 94 | 7.3000 € | 686.20 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 195 | 7.3200 € | 1,427.40 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 290 | 7.3200 € | 2,122.80 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 898 | 7.3200 € | 6,573.36 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 100 | 7.3600 € | 736.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 300 | 7.3600 € | 2,208.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 320 | 7.3600 € | 2,355.20 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 792 | 7.3600 € | 5,829.12 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 20 | 7.3600 € | 147.20 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 600 | 7.4000 € | 4,440.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,032 | 7.4000 € | 7,636.80 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 186 | 7.4000 € | 1,376.40 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 106 | 7.3800 € | 782.28 € | TRQX | Cancellation | |
24/12/2018 | Purchase | 285 | 7.3800 € | 2,103.30 € | TRQX | Cancellation | |
24/12/2018 | Purchase | 857 | 7.3800 € | 6,324.66 € | TRQX | Cancellation | |
24/12/2018 | Purchase | 343 | 7.3900 € | 2,534.77 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 300 | 7.3900 € | 2,217.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 300 | 7.3900 € | 2,217.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 169 | 7.3900 € | 1,248.91 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 185 | 7.3900 € | 1,367.15 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 500 | 7.3900 € | 3,695.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 111 | 7.3900 € | 820.29 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 746 | 7.4100 € | 5,527.86 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 1,754 | 7.4200 € | 13,014.68 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 500 | 7.4700 € | 3,735.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 262 | 7.4700 € | 1,957.14 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 796 | 7.4700 € | 5,946.12 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 400 | 7.4700 € | 2,988.00 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 133 | 7.4700 € | 993.51 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 428 | 7.4900 € | 3,205.72 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 527 | 7.4800 € | 3,941.96 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 245 | 7.4800 € | 1,832.60 € | XPAR | Cancellation | |
24/12/2018 | Purchase | 266 | 7.4200 € | 1,973.72 € | XPAR | Cancellation | |
Total 24/12/2018 | 32,481 | 7.3314 € | 238,133 | XPAR | Cancellation | ||
2,762 | 7.3197 € | 20,217 | TRQX | ||||
5,257 | 7.2800 € | 38,271 | CHIX | ||||
0 | 0.0000 € | 0 | BATE | ||||
40,500 | 7.3240 € | 296,621 € | |||||
27/12/2018 | Purchase | 472 | 7.4800 € | 3,530.56 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 152 | 7.4800 € | 1,136.96 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 580 | 7.4700 € | 4,332.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 586 | 7.4700 € | 4,377.42 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 323 | 7.4500 € | 2,406.35 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 593 | 7.7600 € | 4,601.68 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 93 | 7.6600 € | 712.38 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 83 | 7.6600 € | 635.78 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 286 | 7.6200 € | 2,179.32 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 118 | 7.6000 € | 896.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 905 | 7.6400 € | 6,914.20 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 146 | 7.6000 € | 1,109.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 193 | 7.6000 € | 1,466.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 607 | 7.6000 € | 4,613.20 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 397 | 7.5800 € | 3,009.26 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 149 | 7.5600 € | 1,126.44 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 533 | 7.5700 € | 4,034.81 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 432 | 7.5500 € | 3,261.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 267 | 7.5600 € | 2,018.52 € | BATE | Cancellation | |
27/12/2018 | Purchase | 836 | 7.5600 € | 6,320.16 € | BATE | Cancellation | |
27/12/2018 | Purchase | 55 | 7.5600 € | 415.80 € | BATE | Cancellation | |
27/12/2018 | Purchase | 188 | 7.5600 € | 1,421.28 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 128 | 7.5400 € | 965.12 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 251 | 7.5100 € | 1,885.01 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 499 | 7.5000 € | 3,742.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 338 | 7.4700 € | 2,524.86 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 2 | 7.4700 € | 14.94 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 160 | 7.4700 € | 1,195.20 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 315 | 7.4300 € | 2,340.45 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 352 | 7.4400 € | 2,618.88 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 125 | 7.4400 € | 930.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 280 | 7.4400 € | 2,083.20 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 247 | 7.4400 € | 1,837.68 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 337 | 7.4400 € | 2,507.28 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 194 | 7.4800 € | 1,451.12 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 660 | 7.4800 € | 4,936.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 206 | 7.4800 € | 1,540.88 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 260 | 7.4800 € | 1,944.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 230 | 7.4600 € | 1,715.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 386 | 7.5200 € | 2,902.72 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 347 | 7.5200 € | 2,609.44 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 146 | 7.5500 € | 1,102.30 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 320 | 7.5500 € | 2,416.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 475 | 7.6300 € | 3,624.25 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 446 | 7.6200 € | 3,398.52 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 317 | 7.6200 € | 2,415.54 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 416 | 7.6100 € | 3,165.76 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 220 | 7.5900 € | 1,669.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 250 | 7.5700 € | 1,892.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 325 | 7.5600 € | 2,457.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 210 | 7.5600 € | 1,587.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 63 | 7.5600 € | 476.28 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 19 | 7.5600 € | 143.64 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 260 | 7.5300 € | 1,957.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 935 | 7.5200 € | 7,031.20 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 223 | 7.5000 € | 1,672.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 446 | 7.4700 € | 3,331.62 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 572 | 7.5300 € | 4,307.16 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 195 | 7.5300 € | 1,468.35 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 362 | 7.5000 € | 2,715.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 431 | 7.4800 € | 3,223.88 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 263 | 7.5000 € | 1,972.50 € | BATE | Cancellation | |
27/12/2018 | Purchase | 142 | 7.5000 € | 1,065.00 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 129 | 7.5000 € | 967.50 € | TRQX | Cancellation | |
27/12/2018 | Purchase | 6 | 7.5000 € | 45.00 € | TRQX | Cancellation | |
27/12/2018 | Purchase | 465 | 7.5000 € | 3,487.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 336 | 7.5000 € | 2,520.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 427 | 7.5000 € | 3,202.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 137 | 7.5100 € | 1,028.87 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 490 | 7.5100 € | 3,679.90 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 8 | 7.5100 € | 60.08 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 526 | 7.5200 € | 3,955.52 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 763 | 7.5200 € | 5,737.76 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 330 | 7.4900 € | 2,471.70 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 396 | 7.4600 € | 2,954.16 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 262 | 7.4600 € | 1,954.52 € | BATE | Cancellation | |
27/12/2018 | Purchase | 201 | 7.4600 € | 1,499.46 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 180 | 7.4600 € | 1,342.80 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 260 | 7.4600 € | 1,939.60 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 116 | 7.4600 € | 865.36 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 113 | 7.4600 € | 842.98 € | TRQX | Cancellation | |
27/12/2018 | Purchase | 147 | 7.4600 € | 1,096.62 € | TRQX | Cancellation | |
27/12/2018 | Purchase | 298 | 7.4300 € | 2,214.14 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 400 | 7.4300 € | 2,972.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 291 | 7.4300 € | 2,162.13 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 152 | 7.4300 € | 1,129.36 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 150 | 7.4300 € | 1,114.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 351 | 7.4100 € | 2,600.91 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 796 | 7.4100 € | 5,898.36 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 301 | 7.4000 € | 2,227.40 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 634 | 7.3900 € | 4,685.26 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 311 | 7.4000 € | 2,301.40 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 498 | 7.4000 € | 3,685.20 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 400 | 7.4000 € | 2,960.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 122 | 7.4000 € | 902.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 67 | 7.4000 € | 495.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 63 | 7.3400 € | 462.42 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 332 | 7.3400 € | 2,436.88 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 270 | 7.3200 € | 1,976.40 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 264 | 7.3400 € | 1,937.76 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 335 | 7.3100 € | 2,448.85 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 661 | 7.3600 € | 4,864.96 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 280 | 7.3600 € | 2,060.80 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 111 | 7.3600 € | 816.96 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 268 | 7.3600 € | 1,972.48 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 547 | 7.4300 € | 4,064.21 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 176 | 7.4800 € | 1,316.48 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 28 | 7.4800 € | 209.44 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 43 | 7.4800 € | 321.64 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 148 | 7.4800 € | 1,107.04 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 120 | 7.4800 € | 897.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 242 | 7.4900 € | 1,812.58 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 870 | 7.5300 € | 6,551.10 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 266 | 7.4900 € | 1,992.34 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 400 | 7.5100 € | 3,004.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 530 | 7.5100 € | 3,980.30 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 440 | 7.5100 € | 3,304.40 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 118 | 7.5300 € | 888.54 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 214 | 7.5500 € | 1,615.70 € | BATE | Cancellation | |
27/12/2018 | Purchase | 154 | 7.5500 € | 1,162.70 € | BATE | Cancellation | |
27/12/2018 | Purchase | 289 | 7.5500 € | 2,181.95 € | BATE | Cancellation | |
27/12/2018 | Purchase | 118 | 7.5500 € | 890.90 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 485 | 7.5500 € | 3,661.75 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 77 | 7.5500 € | 581.35 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 182 | 7.5300 € | 1,370.46 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 102 | 7.5300 € | 768.06 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 720 | 7.5300 € | 5,421.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 241 | 7.5300 € | 1,814.73 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 287 | 7.4900 € | 2,149.63 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 288 | 7.4800 € | 2,154.24 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 767 | 7.4800 € | 5,737.16 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 120 | 7.4800 € | 897.60 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 111 | 7.4800 € | 830.28 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 270 | 7.4900 € | 2,022.30 € | CHIX | Cancellation | |
27/12/2018 | Purchase | 209 | 7.4900 € | 1,565.41 € | TRQX | Cancellation | |
27/12/2018 | Purchase | 305 | 7.4900 € | 2,284.45 € | TRQX | Cancellation | |
27/12/2018 | Purchase | 515 | 7.4900 € | 3,857.35 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 6 | 7.4900 € | 44.94 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 227 | 7.4900 € | 1,700.23 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 300 | 7.4800 € | 2,244.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 36 | 7.4800 € | 269.28 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 33 | 7.4800 € | 246.84 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 503 | 7.4800 € | 3,762.44 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 1,000 | 7.4900 € | 7,490.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 364 | 7.4900 € | 2,726.36 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 129 | 7.4800 € | 964.92 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 161 | 7.4800 € | 1,204.28 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 123 | 7.4800 € | 920.04 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 38 | 7.4800 € | 284.24 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 374 | 7.4800 € | 2,797.52 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 539 | 7.4800 € | 4,031.72 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 214 | 7.4800 € | 1,600.72 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 614 | 7.4800 € | 4,592.72 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 369 | 7.4900 € | 2,763.81 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 121 | 7.4900 € | 906.29 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 400 | 7.5100 € | 3,004.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 161 | 7.5100 € | 1,209.11 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 40 | 7.5100 € | 300.40 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 525 | 7.5100 € | 3,942.75 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 21 | 7.5100 € | 157.71 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 185 | 7.5100 € | 1,389.35 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 226 | 7.5000 € | 1,695.00 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 359 | 7.5000 € | 2,692.50 € | XPAR | Cancellation | |
27/12/2018 | Purchase | 556 | 7.5000 € | 4,170.00 € | TRQX | Cancellation | |
Total 27/12/2018 | 42,861 | 7.4943 € | 321,212 | XPAR | Cancellation | ||
1,465 | 7.4894 € | 10,972 | TRQX | ||||
3,334 | 7.5114 € | 25,043 | CHIX | ||||
2,340 | 7.5393 € | 17,642 | BATE | ||||
50,000 | 7.4974 € | 374,869 € | |||||
28/12/2018 | Purchase | 400 | 7.5100 € | 3,004.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 153 | 7.5100 € | 1,149.03 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 382 | 7.5100 € | 2,868.82 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 703 | 7.5100 € | 5,279.53 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 123 | 7.5200 € | 924.96 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 200 | 7.5200 € | 1,504.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 390 | 7.5200 € | 2,932.80 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 211 | 7.4800 € | 1,578.28 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,312 | 7.5000 € | 9,840.00 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 100 | 7.4700 € | 747.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 65 | 7.4700 € | 485.55 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 439 | 7.4500 € | 3,270.55 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 180 | 7.4700 € | 1,344.60 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 512 | 7.4700 € | 3,824.64 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 652 | 7.4700 € | 4,870.44 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 155 | 7.6000 € | 1,178.00 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 424 | 7.6000 € | 3,222.40 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 558 | 7.6200 € | 4,251.96 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 204 | 7.6000 € | 1,550.40 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 778 | 7.6000 € | 5,912.80 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 391 | 7.6200 € | 2,979.42 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 94 | 7.6600 € | 720.04 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 464 | 7.6600 € | 3,554.24 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 241 | 7.6500 € | 1,843.65 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 400 | 7.6500 € | 3,060.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,000 | 7.6500 € | 7,650.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 9 | 7.6600 € | 68.94 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 290 | 7.6600 € | 2,221.40 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 123 | 7.6400 € | 939.72 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 291 | 7.6400 € | 2,223.24 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 215 | 7.6300 € | 1,640.45 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 200 | 7.6500 € | 1,530.00 € | BATE | Cancellation | |
28/12/2018 | Purchase | 913 | 7.6500 € | 6,984.45 € | BATE | Cancellation | |
28/12/2018 | Purchase | 150 | 7.6500 € | 1,147.50 € | BATE | Cancellation | |
28/12/2018 | Purchase | 58 | 7.6500 € | 443.70 € | BATE | Cancellation | |
28/12/2018 | Purchase | 110 | 7.6600 € | 842.60 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 400 | 7.7100 € | 3,084.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 179 | 7.7100 € | 1,380.09 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 541 | 7.7200 € | 4,176.52 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 834 | 7.7200 € | 6,438.48 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 242 | 7.7000 € | 1,863.40 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,359 | 7.7200 € | 10,491.48 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 67 | 7.7300 € | 517.91 € | BATE | Cancellation | |
28/12/2018 | Purchase | 450 | 7.7300 € | 3,478.50 € | BATE | Cancellation | |
28/12/2018 | Purchase | 159 | 7.7300 € | 1,229.07 € | BATE | Cancellation | |
28/12/2018 | Purchase | 200 | 7.7300 € | 1,546.00 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 215 | 7.7300 € | 1,661.95 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 280 | 7.7300 € | 2,164.40 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 276 | 7.7000 € | 2,125.20 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 237 | 7.7000 € | 1,824.90 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 267 | 7.6900 € | 2,053.23 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,723 | 7.7200 € | 13,301.56 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,324 | 7.7200 € | 10,221.28 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 360 | 7.7100 € | 2,775.60 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 438 | 7.7000 € | 3,372.60 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 174 | 7.6800 € | 1,336.32 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 515 | 7.7200 € | 3,975.80 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 4 | 7.7200 € | 30.88 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 300 | 7.7200 € | 2,316.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 432 | 7.7200 € | 3,335.04 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 400 | 7.7200 € | 3,088.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 296 | 7.7200 € | 2,285.12 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 204 | 7.7200 € | 1,574.88 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 151 | 7.7200 € | 1,165.72 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 87 | 7.7200 € | 671.64 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 539 | 7.7200 € | 4,161.08 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 150 | 7.7200 € | 1,158.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 446 | 7.7200 € | 3,443.12 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 400 | 7.7200 € | 3,088.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 222 | 7.7200 € | 1,713.84 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 351 | 7.7200 € | 2,709.72 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 150 | 7.7200 € | 1,158.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 187 | 7.7200 € | 1,443.64 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 141 | 7.7000 € | 1,085.70 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 495 | 7.6900 € | 3,806.55 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 869 | 7.6900 € | 6,682.61 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 194 | 7.7100 € | 1,495.74 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 36 | 7.7100 € | 277.56 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,187 | 7.7100 € | 9,151.77 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 115 | 7.7000 € | 885.50 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 283 | 7.7000 € | 2,179.10 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 54 | 7.7000 € | 415.80 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 442 | 7.6800 € | 3,394.56 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 282 | 7.6800 € | 2,165.76 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 843 | 7.6800 € | 6,474.24 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 355 | 7.6700 € | 2,722.85 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 559 | 7.6800 € | 4,293.12 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 178 | 7.6800 € | 1,367.04 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,237 | 7.6800 € | 9,500.16 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 196 | 7.6600 € | 1,501.36 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,432 | 7.6800 € | 10,997.76 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,136 | 7.6800 € | 8,724.48 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 256 | 7.6800 € | 1,966.08 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 900 | 7.6900 € | 6,921.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 495 | 7.6900 € | 3,806.55 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 200 | 7.6900 € | 1,538.00 € | BATE | Cancellation | |
28/12/2018 | Purchase | 93 | 7.6900 € | 715.17 € | BATE | Cancellation | |
28/12/2018 | Purchase | 82 | 7.6900 € | 630.58 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 280 | 7.6900 € | 2,153.20 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 754 | 7.6900 € | 5,798.26 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 21 | 7.6900 € | 161.49 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 12 | 7.6900 € | 92.28 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 201 | 7.6800 € | 1,543.68 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 146 | 7.6800 € | 1,121.28 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 136 | 7.6700 € | 1,043.12 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 123 | 7.6800 € | 944.64 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 762 | 7.6800 € | 5,852.16 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 450 | 7.7200 € | 3,474.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 2,580 | 7.7200 € | 19,917.60 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 410 | 7.7300 € | 3,169.30 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 600 | 7.7300 € | 4,638.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 300 | 7.7300 € | 2,319.00 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 151 | 7.7300 € | 1,167.23 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 194 | 7.7200 € | 1,497.68 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 757 | 7.7000 € | 5,828.90 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 1,291 | 7.7100 € | 9,953.61 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 321 | 7.7000 € | 2,471.70 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 200 | 7.7100 € | 1,542.00 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 210 | 7.7100 € | 1,619.10 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 1,002 | 7.7100 € | 7,725.42 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 799 | 7.7200 € | 6,168.28 € | BATE | Cancellation | |
28/12/2018 | Purchase | 733 | 7.7100 € | 5,651.43 € | CHIX | Cancellation | |
28/12/2018 | Purchase | 328 | 7.7100 € | 2,528.88 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 321 | 7.7000 € | 2,471.70 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 124 | 7.7100 € | 956.04 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 309 | 7.7100 € | 2,382.39 € | TRQX | Cancellation | |
28/12/2018 | Purchase | 354 | 7.7000 € | 2,725.80 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 121 | 7.7000 € | 931.70 € | XPAR | Cancellation | |
28/12/2018 | Purchase | 101 | 7.7000 € | 777.70 € | XPAR | Cancellation | |
Total 28/12/2018 | 42,031 | 7.6804 € | 322,814 | XPAR | Cancellation | ||
4,681 | 7.6358 € | 35,743 | TRQX | ||||
3,799 | 7.6247 € | 28,966 | CHIX | ||||
3,089 | 7.6894 € | 23,753 | BATE | ||||
53,600 | 7.6731 € | 411,277 € | |||||
Total 24/12/2018 - 28/12/2018 | 144,100 | 7.5140 € | 1,082,767 € | 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.
Attachment