COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between June 10th, 2019 and June 14th, 2019


Paris, June 17th, 2019 – 17h45

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between June 10th, 2019 and June 14th, 2019



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

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.

Trading session of (Date)TransactionNumber of sharesWeighted average priceGross amountMIC CodePurpose of buyback 
 
10/06/2019Purchase4128.8750 €3,656.50 €XPARLTIP 
10/06/2019Purchase468.8750 €408.25 €XPARLTIP 
10/06/2019Purchase1138.8750 €1,002.88 €XPARLTIP 
10/06/2019Purchase4258.8900 €3,778.25 €XPARLTIP 
10/06/2019Purchase708.8900 €622.30 €XPARLTIP 
10/06/2019Purchase938.8900 €826.77 €XPARLTIP 
10/06/2019Purchase1188.8900 €1,049.02 €XPARLTIP 
10/06/2019Purchase6498.8900 €5,769.61 €XPARLTIP 
10/06/2019Purchase4198.8600 €3,712.34 €XPARLTIP 
10/06/2019Purchase8318.8400 €7,346.04 €XPARLTIP 
10/06/2019Purchase388.8150 €334.97 €XPARLTIP 
10/06/2019Purchase2328.8150 €2,045.08 €XPARLTIP 
10/06/2019Purchase868.8150 €758.09 €XPARLTIP 
10/06/2019Purchase1348.8000 €1,179.20 €XPARLTIP 
10/06/2019Purchase6058.8000 €5,324.00 €XPARLTIP 
10/06/2019Purchase3208.8150 €2,820.80 €XPARLTIP 
10/06/2019Purchase2328.8150 €2,045.08 €XPARLTIP 
10/06/2019Purchase4768.8050 €4,191.18 €XPARLTIP 
10/06/2019Purchase3428.7900 €3,006.18 €XPARLTIP 
10/06/2019Purchase6308.7850 €5,534.55 €XPARLTIP 
10/06/2019Purchase5908.7650 €5,171.35 €XPARLTIP 
10/06/2019Purchase3618.7800 €3,169.58 €XPARLTIP 
10/06/2019Purchase1208.7900 €1,054.80 €XPARLTIP 
10/06/2019Purchase1418.7900 €1,239.39 €XPARLTIP 
10/06/2019Purchase3098.7750 €2,711.48 €XPARLTIP 
10/06/2019Purchase2158.7800 €1,887.70 €XPARLTIP 
10/06/2019Purchase958.7800 €834.10 €XPARLTIP 
10/06/2019Purchase38.7800 €26.34 €XPARLTIP 
10/06/2019Purchase1758.7800 €1,536.50 €XPARLTIP 
10/06/2019Purchase4998.7700 €4,376.23 €XPARLTIP 
10/06/2019Purchase4308.7800 €3,775.40 €XPARLTIP 
10/06/2019Purchase1428.7650 €1,244.63 €XPARLTIP 
10/06/2019Purchase1918.7650 €1,674.12 €XPARLTIP 
10/06/2019Purchase4268.7700 €3,736.02 €XPARLTIP 
10/06/2019Purchase748.7700 €648.98 €XPARLTIP 
10/06/2019Purchase1038.7700 €903.31 €XPARLTIP 
10/06/2019Purchase3628.7700 €3,174.74 €XPARLTIP 
10/06/2019Purchase578.7700 €499.89 €XPARLTIP 
10/06/2019Purchase758.7700 €657.75 €XPARLTIP 
10/06/2019Purchase308.7700 €263.10 €XPARLTIP 
10/06/2019Purchase118.7600 €96.36 €XPARLTIP 
10/06/2019Purchase5278.7600 €4,616.52 €XPARLTIP 
10/06/2019Purchase1508.7600 €1,314.00 €XPARLTIP 
10/06/2019Purchase2008.7600 €1,752.00 €XPARLTIP 
10/06/2019Purchase1398.7600 €1,217.64 €XPARLTIP 
10/06/2019Purchase68.7500 €52.50 €XPARLTIP 
10/06/2019Purchase3368.7500 €2,940.00 €XPARLTIP 
10/06/2019Purchase3508.7500 €3,062.50 €XPARLTIP 
10/06/2019Purchase4118.7500 €3,596.25 €XPARLTIP 
10/06/2019Purchase3538.7500 €3,088.75 €XPARLTIP 
10/06/2019Purchase1028.7500 €892.50 €XPARLTIP 
10/06/2019Purchase5308.7400 €4,632.20 €XPARLTIP 
10/06/2019Purchase3848.7400 €3,356.16 €XPARLTIP 
10/06/2019Purchase728.7400 €629.28 €XPARLTIP 
10/06/2019Purchase1508.7300 €1,309.50 €XPARLTIP 
10/06/2019Purchase2958.7300 €2,575.35 €XPARLTIP 
10/06/2019Purchase4788.7400 €4,177.72 €XPARLTIP 
10/06/2019Purchase3428.7300 €2,985.66 €XPARLTIP 
10/06/2019Purchase3388.7300 €2,950.74 €XPARLTIP 
10/06/2019Purchase138.7300 €113.49 €XPARLTIP 
10/06/2019Purchase3428.7300 €2,985.66 €XPARLTIP 
10/06/2019Purchase3588.7300 €3,125.34 €XPARLTIP 
10/06/2019Purchase138.7300 €113.49 €XPARLTIP 
10/06/2019Purchase5278.7200 €4,595.44 €XPARLTIP 
10/06/2019Purchase3648.7200 €3,174.08 €XPARLTIP 
10/06/2019Purchase3278.7200 €2,851.44 €XPARLTIP 
10/06/2019Purchase4558.7300 €3,972.15 €XPARLTIP 
10/06/2019Purchase1928.7400 €1,678.08 €XPARLTIP 
10/06/2019Purchase5008.7400 €4,370.00 €XPARLTIP 
10/06/2019Purchase2408.7400 €2,097.60 €XPARLTIP 
10/06/2019Purchase6008.7400 €5,244.00 €XPARLTIP 
10/06/2019Purchase6008.7400 €5,244.00 €XPARLTIP 
10/06/2019Purchase6008.7400 €5,244.00 €XPARLTIP 
10/06/2019Purchase6008.7400 €5,244.00 €XPARLTIP 
10/06/2019Purchase6008.7400 €5,244.00 €XPARLTIP 
10/06/2019Purchase6008.7400 €5,244.00 €XPARLTIP 
10/06/2019Purchase6008.7700 €5,262.00 €XPARLTIP 
10/06/2019Purchase2188.7700 €1,911.86 €XPARLTIP 
Total 10/06/201923,5928.7723 €206,957 €XPARLTIP 
11/06/2019Purchase6138.7950 €5,391.34 €XPARLTIP 
11/06/2019Purchase3698.7800 €3,239.82 €XPARLTIP 
11/06/2019Purchase4008.8000 €3,520.00 €XPARLTIP 
11/06/2019Purchase1758.8000 €1,540.00 €XPARLTIP 
11/06/2019Purchase9948.8550 €8,801.87 €XPARLTIP 
11/06/2019Purchase2008.8300 €1,766.00 €XPARLTIP 
11/06/2019Purchase1768.8300 €1,554.08 €XPARLTIP 
11/06/2019Purchase2008.8150 €1,763.00 €XPARLTIP 
11/06/2019Purchase2808.8150 €2,468.20 €XPARLTIP 
11/06/2019Purchase1758.8300 €1,545.25 €XPARLTIP 
11/06/2019Purchase2548.8400 €2,245.36 €XPARLTIP 
11/06/2019Purchase2198.8400 €1,935.96 €XPARLTIP 
11/06/2019Purchase2038.8400 €1,794.52 €XPARLTIP 
11/06/2019Purchase5008.8400 €4,420.00 €XPARLTIP 
11/06/2019Purchase1798.8400 €1,582.36 €XPARLTIP 
11/06/2019Purchase3888.8450 €3,431.86 €XPARLTIP 
11/06/2019Purchase2088.8800 €1,847.04 €XPARLTIP 
11/06/2019Purchase1908.8800 €1,687.20 €XPARLTIP 
11/06/2019Purchase4368.8850 €3,873.86 €XPARLTIP 
11/06/2019Purchase3488.8850 €3,091.98 €XPARLTIP 
11/06/2019Purchase5638.8750 €4,996.63 €XPARLTIP 
11/06/2019Purchase1508.8850 €1,332.75 €XPARLTIP 
11/06/2019Purchase548.8850 €479.79 €XPARLTIP 
11/06/2019Purchase4518.8800 €4,004.88 €XPARLTIP 
11/06/2019Purchase3978.8850 €3,527.35 €XPARLTIP 
11/06/2019Purchase5558.8800 €4,928.40 €XPARLTIP 
11/06/2019Purchase5758.8750 €5,103.13 €XPARLTIP 
11/06/2019Purchase868.8750 €763.25 €XPARLTIP 
11/06/2019Purchase8028.8800 €7,121.76 €XPARLTIP 
11/06/2019Purchase588.8750 €514.75 €XPARLTIP 
11/06/2019Purchase3488.8750 €3,088.50 €XPARLTIP 
11/06/2019Purchase4068.8800 €3,605.28 €XPARLTIP 
11/06/2019Purchase3328.8700 €2,944.84 €XPARLTIP 
11/06/2019Purchase558.8700 €487.85 €XPARLTIP 
11/06/2019Purchase4718.8500 €4,168.35 €XPARLTIP 
11/06/2019Purchase5008.8600 €4,430.00 €XPARLTIP 
11/06/2019Purchase3008.8600 €2,658.00 €XPARLTIP 
11/06/2019Purchase2008.8600 €1,772.00 €XPARLTIP 
11/06/2019Purchase1908.8600 €1,683.40 €XPARLTIP 
Total 11/06/201913,0008.8547 €115,111 €XPARLTIP 
12/06/2019Purchase3788.8450 €3,343.41 €XPARLTIP 
12/06/2019Purchase4128.8200 €3,633.84 €XPARLTIP 
12/06/2019Purchase458.8100 €396.45 €XPARLTIP 
12/06/2019Purchase308.8750 €266.25 €XPARLTIP 
12/06/2019Purchase538.8750 €470.38 €XPARLTIP 
12/06/2019Purchase3888.8600 €3,437.68 €XPARLTIP 
12/06/2019Purchase1668.8750 €1,473.25 €XPARLTIP 
12/06/2019Purchase2578.8750 €2,280.88 €XPARLTIP 
12/06/2019Purchase6088.8750 €5,396.00 €XPARLTIP 
12/06/2019Purchase3398.8600 €3,003.54 €XPARLTIP 
12/06/2019Purchase3398.8500 €3,000.15 €XPARLTIP 
12/06/2019Purchase3398.8450 €2,998.46 €XPARLTIP 
12/06/2019Purchase3918.8500 €3,460.35 €XPARLTIP 
12/06/2019Purchase1148.8550 €1,009.47 €XPARLTIP 
12/06/2019Purchase2008.8550 €1,771.00 €XPARLTIP 
12/06/2019Purchase268.8550 €230.23 €XPARLTIP 
12/06/2019Purchase1748.8550 €1,540.77 €XPARLTIP 
12/06/2019Purchase608.8550 €531.30 €XPARLTIP 
12/06/2019Purchase5108.8400 €4,508.40 €XPARLTIP 
12/06/2019Purchase2518.8400 €2,218.84 €XPARLTIP 
12/06/2019Purchase438.8600 €380.98 €XPARLTIP 
12/06/2019Purchase6958.8600 €6,157.70 €XPARLTIP 
12/06/2019Purchase4938.8400 €4,358.12 €XPARLTIP 
12/06/2019Purchase4278.8400 €3,774.68 €XPARLTIP 
12/06/2019Purchase3028.8600 €2,675.72 €XPARLTIP 
12/06/2019Purchase608.8850 €533.10 €XPARLTIP 
12/06/2019Purchase2558.8850 €2,265.68 €XPARLTIP 
12/06/2019Purchase1708.8850 €1,510.45 €XPARLTIP 
12/06/2019Purchase508.8950 €444.75 €XPARLTIP 
12/06/2019Purchase878.8950 €773.87 €XPARLTIP 
12/06/2019Purchase3508.8950 €3,113.25 €XPARLTIP 
12/06/2019Purchase5238.8950 €4,652.09 €XPARLTIP 
12/06/2019Purchase3428.8900 €3,040.38 €XPARLTIP 
12/06/2019Purchase328.8800 €284.16 €XPARLTIP 
12/06/2019Purchase3338.8800 €2,957.04 €XPARLTIP 
12/06/2019Purchase3848.9000 €3,417.60 €XPARLTIP 
12/06/2019Purchase4258.8900 €3,778.25 €XPARLTIP 
12/06/2019Purchase3658.8950 €3,246.68 €XPARLTIP 
12/06/2019Purchase2008.8850 €1,777.00 €XPARLTIP 
12/06/2019Purchase1638.8850 €1,448.26 €XPARLTIP 
12/06/2019Purchase3638.8900 €3,227.07 €XPARLTIP 
12/06/2019Purchase2748.8950 €2,437.23 €XPARLTIP 
12/06/2019Purchase2058.8950 €1,823.48 €XPARLTIP 
12/06/2019Purchase278.8950 €240.17 €XPARLTIP 
12/06/2019Purchase2008.8950 €1,779.00 €XPARLTIP 
12/06/2019Purchase1838.8950 €1,627.79 €XPARLTIP 
12/06/2019Purchase178.8950 €151.22 €XPARLTIP 
12/06/2019Purchase578.8950 €507.02 €XPARLTIP 
12/06/2019Purchase2008.8950 €1,779.00 €XPARLTIP 
12/06/2019Purchase1138.8950 €1,005.14 €XPARLTIP 
Total 12/06/201912,4188.8692 €110,137 €XPARLTIP 
Total 10/06/2019 - 12/06/201949,0108.8187 €432,205 € LTIP 


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)
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 2018 Registration Document

 

Coface: for trade - Building business together
70 years of experience and the most finely meshed international 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 2018, Coface employed ~4,100 people and registered turnover of €1.4 billion.

www,coface,com

 

 


COFACE SA is quoted in Compartment A of 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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Attachments

COFACE SA: Disclosure of trading in own shares