COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 3 and 7 October 2022

Paris, 10 October 2022 – 17.45

Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse1

The main features of the 2022-2023 Share Buyback Program have been published on the Company’s website (http://www.coface.com/Investors/Disclosure-requirements, under “Own share transactions”) and are also described in the 2021 Universal Registration Document.

Trading session
of (Date)
TransactionNumber of
shares
Weighted
average price
Gross amountMIC CodePurpose of
 buyback
 
 
Total 03/10/202214,6289.7769 €143,017XPARLTIP 
3499.7200 €3,392CEUX 
6939.8918 €6,855AQEU 
15,6709.7807 €153,264 €  
Total 04/10/20224,94510.1616 €50,249XPARLTIP 
1510.3300 €155AQEU 
4,96010.1621 €50,404 €  
Total 05/10/20224,29810.3083 €44,305XPARLTIP 
23210.3100 €2,392AQEU 
4,53010.3083 €46,697 €  
Total 06/10/20224,53010.6284 €48,147XPARLTIP 
4,53010.6284 €48,147 €  
Total 07/10/20224,28010.5409 €45,115XPARLTIP 
12310.4500 €1,285TQEX 
12710.5500 €1,340AQEU 
4,53010.5387 €47,740 €  
Total 03/10/2022 - 07/10/202234,22010.1184 €346,252 € LTIP 


Trading session
of (Date)
TransactionNumber of
 shares
Weighted
average price
Gross amountMIC CodePurpose of
 buyback
 
 
03/10/2022Purchase3499.7200 €3,392.28 €CEUXLTIP 
03/10/2022Purchase4189.7200 €4,062.96 €XPARLTIP 
03/10/2022Purchase1459.7500 €1,413.75 €XPARLTIP 
03/10/2022Purchase829.7500 €799.50 €XPARLTIP 
03/10/2022Purchase1489.7500 €1,443.00 €XPARLTIP 
03/10/2022Purchase3849.7450 €3,742.08 €XPARLTIP 
03/10/2022Purchase4339.7450 €4,219.59 €XPARLTIP 
03/10/2022Purchase649.7450 €623.68 €XPARLTIP 
03/10/2022Purchase1169.7200 €1,127.52 €XPARLTIP 
03/10/2022Purchase1789.7200 €1,730.16 €XPARLTIP 
03/10/2022Purchase469.7200 €447.12 €XPARLTIP 
03/10/2022Purchase5459.6550 €5,261.98 €XPARLTIP 
03/10/2022Purchase559.6550 €531.03 €XPARLTIP 
03/10/2022Purchase3009.6550 €2,896.50 €XPARLTIP 
03/10/2022Purchase669.6550 €637.23 €XPARLTIP 
03/10/2022Purchase4509.6600 €4,347.00 €XPARLTIP 
03/10/2022Purchase6929.6750 €6,695.10 €XPARLTIP 
03/10/2022Purchase3009.6400 €2,892.00 €XPARLTIP 
03/10/2022Purchase2049.6400 €1,966.56 €XPARLTIP 
03/10/2022Purchase2719.8050 €2,657.16 €XPARLTIP 
03/10/2022Purchase869.8050 €843.23 €XPARLTIP 
03/10/2022Purchase3719.8050 €3,637.66 €XPARLTIP 
03/10/2022Purchase5949.7850 €5,812.29 €XPARLTIP 
03/10/2022Purchase3929.7850 €3,835.72 €XPARLTIP 
03/10/2022Purchase3009.8000 €2,940.00 €XPARLTIP 
03/10/2022Purchase1039.8000 €1,009.40 €XPARLTIP 
03/10/2022Purchase2519.8050 €2,461.06 €XPARLTIP 
03/10/2022Purchase1629.8050 €1,588.41 €XPARLTIP 
03/10/2022Purchase5479.8100 €5,366.07 €XPARLTIP 
03/10/2022Purchase1909.7850 €1,859.15 €XPARLTIP 
03/10/2022Purchase1529.7850 €1,487.32 €XPARLTIP 
03/10/2022Purchase2719.7850 €2,651.74 €XPARLTIP 
03/10/2022Purchase659.7900 €636.35 €XPARLTIP 
03/10/2022Purchase3589.7900 €3,504.82 €XPARLTIP 
03/10/2022Purchase5149.7900 €5,032.06 €XPARLTIP 
03/10/2022Purchase3089.8250 €3,026.10 €XPARLTIP 
03/10/2022Purchase2739.8250 €2,682.23 €XPARLTIP 
03/10/2022Purchase3579.8150 €3,503.96 €XPARLTIP 
03/10/2022Purchase1209.8150 €1,177.80 €XPARLTIP 
03/10/2022Purchase19.8150 €9.82 €XPARLTIP 
03/10/2022Purchase1779.8050 €1,735.49 €XPARLTIP 
03/10/2022Purchase3009.8050 €2,941.50 €XPARLTIP 
03/10/2022Purchase19.8050 €9.81 €XPARLTIP 
03/10/2022Purchase989.8350 €963.83 €XPARLTIP 
03/10/2022Purchase3009.8350 €2,950.50 €XPARLTIP 
03/10/2022Purchase1069.8350 €1,042.51 €XPARLTIP 
03/10/2022Purchase4099.8250 €4,018.43 €XPARLTIP 
03/10/2022Purchase679.8350 €658.95 €XPARLTIP 
03/10/2022Purchase3009.8400 €2,952.00 €XPARLTIP 
03/10/2022Purchase2859.8400 €2,804.40 €XPARLTIP 
03/10/2022Purchase119.8400 €108.24 €XPARLTIP 
03/10/2022Purchase5239.8150 €5,133.25 €XPARLTIP 
03/10/2022Purchase4179.8150 €4,092.86 €XPARLTIP 
03/10/2022Purchase1929.8050 €1,882.56 €XPARLTIP 
03/10/2022Purchase1689.8050 €1,647.24 €XPARLTIP 
03/10/2022Purchase2529.8900 €2,492.28 €XPARLTIP 
03/10/2022Purchase1279.8900 €1,256.03 €XPARLTIP 
03/10/2022Purchase2489.8950 €2,453.96 €XPARLTIP 
03/10/2022Purchase639.8950 €623.39 €XPARLTIP 
03/10/2022Purchase2019.8950 €1,988.90 €XPARLTIP 
03/10/2022Purchase2529.8950 €2,493.54 €AQEULTIP 
03/10/2022Purchase249.8900 €237.36 €AQEULTIP 
03/10/2022Purchase719.8850 €701.84 €XPARLTIP 
03/10/2022Purchase349.8900 €336.26 €AQEULTIP 
03/10/2022Purchase3509.8900 €3,461.50 €AQEULTIP 
03/10/2022Purchase339.8900 €326.37 €AQEULTIP 
04/10/2022Purchase44410.0000 €4,440.00 €XPARLTIP 
04/10/2022Purchase41010.0000 €4,100.00 €XPARLTIP 
04/10/2022Purchase57010.0800 €5,745.60 €XPARLTIP 
04/10/2022Purchase4910.1500 €497.35 €XPARLTIP 
04/10/2022Purchase69310.1500 €7,033.95 €XPARLTIP 
04/10/2022Purchase5910.1900 €601.21 €XPARLTIP 
04/10/2022Purchase5910.1900 €601.21 €XPARLTIP 
04/10/2022Purchase52010.1900 €5,298.80 €XPARLTIP 
04/10/2022Purchase59610.1800 €6,067.28 €XPARLTIP 
04/10/2022Purchase30010.2200 €3,066.00 €XPARLTIP 
04/10/2022Purchase6810.2400 €696.32 €XPARLTIP 
04/10/2022Purchase6810.2400 €696.32 €XPARLTIP 
04/10/2022Purchase27410.2400 €2,805.76 €XPARLTIP 
04/10/2022Purchase22010.2400 €2,252.80 €XPARLTIP 
04/10/2022Purchase31510.3100 €3,247.65 €XPARLTIP 
04/10/2022Purchase1510.3300 €154.95 €AQEULTIP 
04/10/2022Purchase30010.3300 €3,099.00 €XPARLTIP 
05/10/2022Purchase34810.3400 €3,598.32 €XPARLTIP 
05/10/2022Purchase61610.3700 €6,387.92 €XPARLTIP 
05/10/2022Purchase57210.3100 €5,897.32 €XPARLTIP 
05/10/2022Purchase10010.2200 €1,022.00 €XPARLTIP 
05/10/2022Purchase7310.2300 €746.79 €XPARLTIP 
05/10/2022Purchase48910.2600 €5,017.14 €XPARLTIP 
05/10/2022Purchase68710.3200 €7,089.84 €XPARLTIP 
05/10/2022Purchase60310.2900 €6,204.87 €XPARLTIP 
05/10/2022Purchase52110.3200 €5,376.72 €XPARLTIP 
05/10/2022Purchase15010.2800 €1,542.00 €XPARLTIP 
05/10/2022Purchase13910.2300 €1,421.97 €XPARLTIP 
05/10/2022Purchase16710.3100 €1,721.77 €AQEULTIP 
05/10/2022Purchase6510.3100 €670.15 €AQEULTIP 
06/10/2022Purchase48210.3700 €4,998.34 €XPARLTIP 
06/10/2022Purchase29410.6300 €3,125.22 €XPARLTIP 
06/10/2022Purchase10010.8200 €1,082.00 €XPARLTIP 
06/10/2022Purchase47310.8200 €5,117.86 €XPARLTIP 
06/10/2022Purchase56110.7600 €6,036.36 €XPARLTIP 
06/10/2022Purchase44410.5400 €4,679.76 €XPARLTIP 
06/10/2022Purchase14810.5400 €1,559.92 €XPARLTIP 
06/10/2022Purchase57810.6100 €6,132.58 €XPARLTIP 
06/10/2022Purchase61110.6400 €6,501.04 €XPARLTIP 
06/10/2022Purchase26810.6400 €2,851.52 €XPARLTIP 
06/10/2022Purchase15210.6400 €1,617.28 €XPARLTIP 
06/10/2022Purchase8710.5700 €919.59 €XPARLTIP 
06/10/2022Purchase10510.5700 €1,109.85 €XPARLTIP 
06/10/2022Purchase22710.6400 €2,415.28 €XPARLTIP 
07/10/2022Purchase45910.6000 €4,865.40 €XPARLTIP 
07/10/2022Purchase66810.6500 €7,114.20 €XPARLTIP 
07/10/2022Purchase50010.5600 €5,280.00 €XPARLTIP 
07/10/2022Purchase42310.5000 €4,441.50 €XPARLTIP 
07/10/2022Purchase6110.5500 €643.55 €AQEULTIP 
07/10/2022Purchase6610.5500 €696.30 €AQEULTIP 
07/10/2022Purchase7310.5200 €767.96 €XPARLTIP 
07/10/2022Purchase25010.5200 €2,630.00 €XPARLTIP 
07/10/2022Purchase43710.5600 €4,614.72 €XPARLTIP 
07/10/2022Purchase3810.5600 €401.28 €XPARLTIP 
07/10/2022Purchase48410.4900 €5,077.16 €XPARLTIP 
07/10/2022Purchase8210.4900 €860.18 €XPARLTIP 
07/10/2022Purchase45410.4900 €4,762.46 €XPARLTIP 
07/10/2022Purchase26810.4300 €2,795.24 €XPARLTIP 
07/10/2022Purchase14410.4500 €1,504.80 €XPARLTIP 
07/10/2022Purchase12310.4500 €1,285.35 €TQEXLTIP 

CONTACTS

ANALYSTS / INVESTORS
Thomas JACQUET: +33 1 49 02 12 58 – thomas.jacquet@coface.com
Benoît CHASTEL: +33 1 49 02 22 28 – benoit.chastel@coface.com

FINANCIAL CALENDAR 2021/2022
(subject to change)
9M-2022 results: 27 October 2022 (after market close)

FINANCIAL INFORMATION
This press release, as well as COFACE SA’s integral regulatory information, can be found on the Group’s website:
http://www.coface.com/Investors

For regulated information on Alternative Performance Measures (APM), please refer to our Interim Financial Report for S1-2022 and our 2021 Universal Registration Document (see part 3.7 “Key financial performance indicators”).

 Regulated documents posted by COFACE SA have been secured and authenticated with the blockchain technology by Wiztrust. You can check the authenticity on the website www.wiztrust.com.


 

COFACE: FOR TRADE
With more than 75 years of experience and the most extensive international network, Coface is one of the leader in trade credit insurance and adjacent specialty services, including Factoring, Single Risk insurance, Bonding and Information services. Coface’s experts work to the beat of the global economy, helping ~50,000 clients build successful, growing, and dynamic businesses across the world. Coface helps companies in their credit decisions. The Group's services and solutions strengthen their ability to sell by protecting them against the risks of non-payment in their domestic and export markets. In 2021, Coface employed ~4,538 people and registered a turnover of €1.57 billion.

www.coface.com




COFACE SA is quoted in Compartment A of Euronext Paris
Code ISIN: FR0010667147 / Mnémonique : COFA

 

DISCLAIMER - Certain declarations featured in this press release may contain forecasts that notably relate to future events, trends, projects or targets. By nature, these forecasts include identified or unidentified risks and uncertainties, and may be affected by many factors likely to give rise to a significant discrepancy between the real results and those stated in these declarations. Please refer to chapter 5 “Main risk factors and their management within the Group” of the Coface Group's 2021 Universal Registration Document filed with AMF on 6 April 2022 under the number D.22-0244 in order to obtain a description of certain major factors, risks and uncertainties likely to influence the Coface Group's businesses. The Coface Group disclaims any intention or obligation to publish an update of these forecasts, or provide new information on future events or any other circumstance.


1 Also in pursuant to Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (and updates); Article L.225-209 and seq. of the French Commercial Code; Article L.221-3, Article L.241-1 and seq. of the General Regulation of the French Market Authority (AMF); AMF Recommendation DOC-2017-04 Guide for issuers on their own shares transactions and for stabilization measures.

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