Coface SA : Disclosure of trading in own shares (excluding the liquidity agreement) made between August 13th and August 17th 2018

| Source: Coface SA Coface SA

Paris, August 20th 2018 - 17h45

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
August 13th and August 17th 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 February 12th 2018.

Trading session of (Date) Transaction Number of shares Weighted average price Gross amount MIC Code Purpose of buyback  
 
13/08/2018 Purchase 7 8.0100 € 56.07 € XPAR Cancellation  
13/08/2018 Purchase 392 8.0100 € 3,139.92 € XPAR Cancellation  
13/08/2018 Purchase 470 7.9600 € 3,741.20 € XPAR Cancellation  
13/08/2018 Purchase 452 7.9600 € 3,597.92 € XPAR Cancellation  
13/08/2018 Purchase 497 7.9500 € 3,951.15 € XPAR Cancellation  
13/08/2018 Purchase 538 7.9300 € 4,266.34 € XPAR Cancellation  
13/08/2018 Purchase 51 7.9400 € 404.94 € XPAR Cancellation  
13/08/2018 Purchase 376 7.9400 € 2,985.44 € XPAR Cancellation  
13/08/2018 Purchase 400 7.9400 € 3,176.00 € XPAR Cancellation  
13/08/2018 Purchase 744 7.9200 € 5,892.48 € XPAR Cancellation  
13/08/2018 Purchase 400 7.9600 € 3,184.00 € XPAR Cancellation  
13/08/2018 Purchase 1,034 7.9600 € 8,230.64 € XPAR Cancellation  
13/08/2018 Purchase 73 7.9900 € 583.27 € XPAR Cancellation  
13/08/2018 Purchase 426 7.9900 € 3,403.74 € XPAR Cancellation  
13/08/2018 Purchase 557 8.0200 € 4,467.14 € XPAR Cancellation  
13/08/2018 Purchase 400 8.0200 € 3,208.00 € XPAR Cancellation  
13/08/2018 Purchase 503 8.0100 € 4,029.03 € XPAR Cancellation  
13/08/2018 Purchase 396 8.0000 € 3,168.00 € XPAR Cancellation  
13/08/2018 Purchase 400 8.0400 € 3,216.00 € XPAR Cancellation  
13/08/2018 Purchase 868 8.0400 € 6,978.72 € XPAR Cancellation  
13/08/2018 Purchase 410 8.0300 € 3,292.30 € XPAR Cancellation  
13/08/2018 Purchase 85 8.0300 € 682.55 € XPAR Cancellation  
13/08/2018 Purchase 335 8.0300 € 2,690.05 € XPAR Cancellation  
13/08/2018 Purchase 125 8.0300 € 1,003.75 € XPAR Cancellation  
13/08/2018 Purchase 7 8.0300 € 56.21 € XPAR Cancellation  
13/08/2018 Purchase 467 8.0200 € 3,745.34 € XPAR Cancellation  
13/08/2018 Purchase 500 8.0100 € 4,005.00 € XPAR Cancellation  
13/08/2018 Purchase 187 8.0100 € 1,497.87 € XPAR Cancellation  
13/08/2018 Purchase 104 8.0100 € 833.04 € XPAR Cancellation  
13/08/2018 Purchase 528 8.0100 € 4,229.28 € XPAR Cancellation  
13/08/2018 Purchase 727 8.0100 € 5,823.27 € XPAR Cancellation  
13/08/2018 Purchase 55 8.0200 € 441.10 € XPAR Cancellation  
13/08/2018 Purchase 650 8.0100 € 5,206.50 € XPAR Cancellation  
13/08/2018 Purchase 191 8.0100 € 1,529.91 € XPAR Cancellation  
13/08/2018 Purchase 807 8.0100 € 6,464.07 € XPAR Cancellation  
13/08/2018 Purchase 444 8.0000 € 3,552.00 € XPAR Cancellation  
13/08/2018 Purchase 81 8.0000 € 648.00 € XPAR Cancellation  
13/08/2018 Purchase 84 8.0100 € 672.84 € XPAR Cancellation  
13/08/2018 Purchase 384 8.0100 € 3,075.84 € XPAR Cancellation  
13/08/2018 Purchase 659 8.0100 € 5,278.59 € XPAR Cancellation  
13/08/2018 Purchase 52 8.0100 € 416.52 € XPAR Cancellation  
13/08/2018 Purchase 231 8.0200 € 1,852.62 € XPAR Cancellation  
13/08/2018 Purchase 176 8.0200 € 1,411.52 € XPAR Cancellation  
13/08/2018 Purchase 12 8.0100 € 96.12 € XPAR Cancellation  
13/08/2018 Purchase 28 8.0200 € 224.56 € XPAR Cancellation  
13/08/2018 Purchase 112 8.0200 € 898.24 € XPAR Cancellation  
13/08/2018 Purchase 379 8.0200 € 3,039.58 € XPAR Cancellation  
13/08/2018 Purchase 538 8.0200 € 4,314.76 € XPAR Cancellation  
13/08/2018 Purchase 98 8.0100 € 784.98 € XPAR Cancellation  
13/08/2018 Purchase 469 8.0100 € 3,756.69 € XPAR Cancellation  
13/08/2018 Purchase 516 8.0000 € 4,128.00 € XPAR Cancellation  
13/08/2018 Purchase 183 8.0000 € 1,464.00 € XPAR Cancellation  
13/08/2018 Purchase 396 8.0200 € 3,175.92 € XPAR Cancellation  
13/08/2018 Purchase 200 8.0200 € 1,604.00 € XPAR Cancellation  
13/08/2018 Purchase 1,135 8.0100 € 9,091.35 € XPAR Cancellation  
13/08/2018 Purchase 662 8.0200 € 5,309.24 € XPAR Cancellation  
13/08/2018 Purchase 390 8.0300 € 3,131.70 € XPAR Cancellation  
13/08/2018 Purchase 809 8.0300 € 6,496.27 € XPAR Cancellation  
Total 13/08/2018 22,200 8.0002 € 177,604 € XPAR Cancellation  
14/08/2018 Purchase 117 7.9600 € 931.32 € XPAR Cancellation  
14/08/2018 Purchase 442 7.9600 € 3,518.32 € XPAR Cancellation  
14/08/2018 Purchase 395 7.9700 € 3,148.15 € XPAR Cancellation  
14/08/2018 Purchase 417 7.9200 € 3,302.64 € XPAR Cancellation  
14/08/2018 Purchase 755 7.9900 € 6,032.45 € XPAR Cancellation  
14/08/2018 Purchase 460 8.0100 € 3,684.60 € XPAR Cancellation  
14/08/2018 Purchase 465 8.0100 € 3,724.65 € XPAR Cancellation  
14/08/2018 Purchase 551 8.0100 € 4,413.51 € XPAR Cancellation  
14/08/2018 Purchase 527 8.0200 € 4,226.54 € XPAR Cancellation  
14/08/2018 Purchase 265 8.0400 € 2,130.60 € XPAR Cancellation  
14/08/2018 Purchase 149 8.0400 € 1,197.96 € XPAR Cancellation  
14/08/2018 Purchase 400 8.0400 € 3,216.00 € XPAR Cancellation  
14/08/2018 Purchase 23 8.0400 € 184.92 € XPAR Cancellation  
14/08/2018 Purchase 387 8.0400 € 3,111.48 € XPAR Cancellation  
14/08/2018 Purchase 489 8.0200 € 3,921.78 € XPAR Cancellation  
14/08/2018 Purchase 13 8.0500 € 104.65 € XPAR Cancellation  
14/08/2018 Purchase 687 8.0500 € 5,530.35 € XPAR Cancellation  
14/08/2018 Purchase 400 8.0900 € 3,236.00 € XPAR Cancellation  
14/08/2018 Purchase 473 8.0700 € 3,817.11 € XPAR Cancellation  
14/08/2018 Purchase 236 8.0800 € 1,906.88 € XPAR Cancellation  
14/08/2018 Purchase 165 8.0800 € 1,333.20 € XPAR Cancellation  
14/08/2018 Purchase 629 8.0600 € 5,069.74 € XPAR Cancellation  
14/08/2018 Purchase 427 8.0800 € 3,450.16 € XPAR Cancellation  
14/08/2018 Purchase 658 8.0800 € 5,316.64 € XPAR Cancellation  
14/08/2018 Purchase 504 8.0300 € 4,047.12 € XPAR Cancellation  
14/08/2018 Purchase 78 8.0400 € 627.12 € XPAR Cancellation  
14/08/2018 Purchase 75 8.0400 € 603.00 € XPAR Cancellation  
14/08/2018 Purchase 203 8.0400 € 1,632.12 € XPAR Cancellation  
14/08/2018 Purchase 22 8.0400 € 176.88 € XPAR Cancellation  
14/08/2018 Purchase 350 8.0300 € 2,810.50 € XPAR Cancellation  
14/08/2018 Purchase 29 8.0300 € 232.87 € XPAR Cancellation  
14/08/2018 Purchase 74 8.0300 € 594.22 € XPAR Cancellation  
14/08/2018 Purchase 180 8.0200 € 1,443.60 € XPAR Cancellation  
14/08/2018 Purchase 314 8.0200 € 2,518.28 € XPAR Cancellation  
14/08/2018 Purchase 507 8.0000 € 4,056.00 € XPAR Cancellation  
14/08/2018 Purchase 463 8.0100 € 3,708.63 € XPAR Cancellation  
14/08/2018 Purchase 552 8.0000 € 4,416.00 € XPAR Cancellation  
14/08/2018 Purchase 130 8.0000 € 1,040.00 € XPAR Cancellation  
14/08/2018 Purchase 159 8.0000 € 1,272.00 € XPAR Cancellation  
14/08/2018 Purchase 188 8.0000 € 1,504.00 € XPAR Cancellation  
14/08/2018 Purchase 192 8.0000 € 1,536.00 € XPAR Cancellation  
14/08/2018 Purchase 539 7.9900 € 4,306.61 € XPAR Cancellation  
14/08/2018 Purchase 974 7.9800 € 7,772.52 € XPAR Cancellation  
14/08/2018 Purchase 245 7.9900 € 1,957.55 € XPAR Cancellation  
14/08/2018 Purchase 814 7.9900 € 6,503.86 € XPAR Cancellation  
14/08/2018 Purchase 98 7.9900 € 783.02 € XPAR Cancellation  
14/08/2018 Purchase 63 7.9900 € 503.37 € XPAR Cancellation  
14/08/2018 Purchase 60 7.9900 € 479.40 € XPAR Cancellation  
14/08/2018 Purchase 144 7.9900 € 1,150.56 € XPAR Cancellation  
14/08/2018 Purchase 209 7.9900 € 1,669.91 € XPAR Cancellation  
14/08/2018 Purchase 23 7.9900 € 183.77 € XPAR Cancellation  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € XPAR Cancellation  
14/08/2018 Purchase 153 7.9900 € 1,222.47 € XPAR Cancellation  
14/08/2018 Purchase 109 7.9900 € 870.91 € XPAR Cancellation  
14/08/2018 Purchase 386 7.9900 € 3,084.14 € XPAR Cancellation  
14/08/2018 Purchase 67 7.9900 € 535.33 € XPAR Cancellation  
14/08/2018 Purchase 509 7.9900 € 4,066.91 € XPAR Cancellation  
14/08/2018 Purchase 392 7.9900 € 3,132.08 € XPAR Cancellation  
14/08/2018 Purchase 610 8.0000 € 4,880.00 € XPAR Cancellation  
14/08/2018 Purchase 308 8.0000 € 2,464.00 € XPAR Cancellation  
14/08/2018 Purchase 433 8.0000 € 3,464.00 € XPAR Cancellation  
14/08/2018 Purchase 134 8.0000 € 1,072.00 € XPAR Cancellation  
14/08/2018 Purchase 376 8.0100 € 3,011.76 € XPAR Cancellation  
14/08/2018 Purchase 31 8.0100 € 248.31 € XPAR Cancellation  
14/08/2018 Purchase 384 8.0100 € 3,075.84 € XPAR Cancellation  
14/08/2018 Purchase 110 8.0100 € 881.10 € XPAR Cancellation  
14/08/2018 Purchase 646 8.0100 € 5,174.46 € XPAR Cancellation  
14/08/2018 Purchase 598 8.0100 € 4,789.98 € XPAR Cancellation  
Total 14/08/2018 22,165 8.0131 € 177,610 € XPAR Cancellation  
15/08/2018 Purchase 504 8.0600 € 4,062.24 € XPAR Cancellation  
15/08/2018 Purchase 330 8.0500 € 2,656.50 € XPAR Cancellation  
15/08/2018 Purchase 223 8.0500 € 1,795.15 € XPAR Cancellation  
15/08/2018 Purchase 376 8.0800 € 3,038.08 € XPAR Cancellation  
15/08/2018 Purchase 380 8.0900 € 3,074.20 € XPAR Cancellation  
15/08/2018 Purchase 400 8.0800 € 3,232.00 € XPAR Cancellation  
15/08/2018 Purchase 112 8.0700 € 903.84 € XPAR Cancellation  
15/08/2018 Purchase 397 8.0700 € 3,203.79 € XPAR Cancellation  
15/08/2018 Purchase 872 8.0500 € 7,019.60 € XPAR Cancellation  
15/08/2018 Purchase 80 8.0300 € 642.40 € XPAR Cancellation  
15/08/2018 Purchase 330 8.0300 € 2,649.90 € XPAR Cancellation  
15/08/2018 Purchase 337 8.0400 € 2,709.48 € XPAR Cancellation  
15/08/2018 Purchase 62 8.0400 € 498.48 € XPAR Cancellation  
15/08/2018 Purchase 234 8.0400 € 1,881.36 € XPAR Cancellation  
15/08/2018 Purchase 152 8.0400 € 1,222.08 € XPAR Cancellation  
15/08/2018 Purchase 229 8.0400 € 1,841.16 € XPAR Cancellation  
15/08/2018 Purchase 132 8.0400 € 1,061.28 € XPAR Cancellation  
15/08/2018 Purchase 53 8.0400 € 426.12 € XPAR Cancellation  
15/08/2018 Purchase 236 8.0400 € 1,897.44 € XPAR Cancellation  
15/08/2018 Purchase 375 8.0400 € 3,015.00 € XPAR Cancellation  
15/08/2018 Purchase 385 8.0300 € 3,091.55 € XPAR Cancellation  
15/08/2018 Purchase 398 8.0200 € 3,191.96 € XPAR Cancellation  
15/08/2018 Purchase 330 8.0200 € 2,646.60 € XPAR Cancellation  
15/08/2018 Purchase 442 8.0100 € 3,540.42 € XPAR Cancellation  
15/08/2018 Purchase 530 8.0100 € 4,245.30 € XPAR Cancellation  
15/08/2018 Purchase 377 8.0000 € 3,016.00 € XPAR Cancellation  
15/08/2018 Purchase 930 7.9800 € 7,421.40 € XPAR Cancellation  
15/08/2018 Purchase 546 7.9700 € 4,351.62 € XPAR Cancellation  
15/08/2018 Purchase 210 8.0100 € 1,682.10 € XPAR Cancellation  
15/08/2018 Purchase 461 8.0100 € 3,692.61 € XPAR Cancellation  
15/08/2018 Purchase 276 8.0100 € 2,210.76 € XPAR Cancellation  
15/08/2018 Purchase 515 7.9900 € 4,114.85 € XPAR Cancellation  
15/08/2018 Purchase 297 8.0000 € 2,376.00 € XPAR Cancellation  
15/08/2018 Purchase 97 8.0000 € 776.00 € XPAR Cancellation  
15/08/2018 Purchase 386 7.9900 € 3,084.14 € XPAR Cancellation  
15/08/2018 Purchase 615 7.9800 € 4,907.70 € XPAR Cancellation  
15/08/2018 Purchase 302 8.0000 € 2,416.00 € XPAR Cancellation  
15/08/2018 Purchase 141 8.0000 € 1,128.00 € XPAR Cancellation  
15/08/2018 Purchase 201 8.0000 € 1,608.00 € XPAR Cancellation  
15/08/2018 Purchase 226 8.0000 € 1,808.00 € XPAR Cancellation  
15/08/2018 Purchase 129 8.0000 € 1,032.00 € XPAR Cancellation  
15/08/2018 Purchase 161 8.0000 € 1,288.00 € XPAR Cancellation  
15/08/2018 Purchase 131 8.0000 € 1,048.00 € XPAR Cancellation  
15/08/2018 Purchase 312 8.0000 € 2,496.00 € XPAR Cancellation  
15/08/2018 Purchase 531 7.9900 € 4,242.69 € XPAR Cancellation  
15/08/2018 Purchase 198 7.9900 € 1,582.02 € XPAR Cancellation  
15/08/2018 Purchase 179 7.9900 € 1,430.21 € XPAR Cancellation  
15/08/2018 Purchase 425 7.9900 € 3,395.75 € XPAR Cancellation  
15/08/2018 Purchase 412 7.9900 € 3,291.88 € XPAR Cancellation  
15/08/2018 Purchase 524 7.9900 € 4,186.76 € XPAR Cancellation  
15/08/2018 Purchase 381 7.9900 € 3,044.19 € XPAR Cancellation  
15/08/2018 Purchase 688 7.9800 € 5,490.24 € XPAR Cancellation  
15/08/2018 Purchase 228 7.9800 € 1,819.44 € XPAR Cancellation  
15/08/2018 Purchase 1,001 7.9900 € 7,997.99 € XPAR Cancellation  
15/08/2018 Purchase 473 7.9800 € 3,774.54 € XPAR Cancellation  
15/08/2018 Purchase 180 7.9700 € 1,434.60 € XPAR Cancellation  
15/08/2018 Purchase 485 7.9700 € 3,865.45 € XPAR Cancellation  
15/08/2018 Purchase 89 7.9800 € 710.22 € XPAR Cancellation  
15/08/2018 Purchase 225 7.9800 € 1,795.50 € XPAR Cancellation  
15/08/2018 Purchase 1,056 7.9900 € 8,437.44 € XPAR Cancellation  
15/08/2018 Purchase 432 7.9900 € 3,451.68 € XPAR Cancellation  
15/08/2018 Purchase 461 7.9900 € 3,683.39 € XPAR Cancellation  
Total 15/08/2018 22,180 8.0089 € 177,637 € XPAR Cancellation  
16/08/2018 Purchase 384 7.9800 € 3,064.32 € XPAR Cancellation  
16/08/2018 Purchase 400 8.0400 € 3,216.00 € XPAR Cancellation  
16/08/2018 Purchase 453 8.0500 € 3,646.65 € XPAR Cancellation  
16/08/2018 Purchase 400 8.0800 € 3,232.00 € XPAR Cancellation  
16/08/2018 Purchase 112 8.0800 € 904.96 € XPAR Cancellation  
16/08/2018 Purchase 412 8.0800 € 3,328.96 € XPAR Cancellation  
16/08/2018 Purchase 54 8.1100 € 437.94 € XPAR Cancellation  
16/08/2018 Purchase 260 8.1100 € 2,108.60 € XPAR Cancellation  
16/08/2018 Purchase 400 8.1100 € 3,244.00 € XPAR Cancellation  
16/08/2018 Purchase 111 8.1100 € 900.21 € XPAR Cancellation  
16/08/2018 Purchase 463 8.1000 € 3,750.30 € XPAR Cancellation  
16/08/2018 Purchase 110 8.0900 € 889.90 € XPAR Cancellation  
16/08/2018 Purchase 550 8.0900 € 4,449.50 € XPAR Cancellation  
16/08/2018 Purchase 400 8.0900 € 3,236.00 € XPAR Cancellation  
16/08/2018 Purchase 121 8.0900 € 978.89 € XPAR Cancellation  
16/08/2018 Purchase 385 8.0900 € 3,114.65 € XPAR Cancellation  
16/08/2018 Purchase 163 8.0900 € 1,318.67 € XPAR Cancellation  
16/08/2018 Purchase 537 8.1000 € 4,349.70 € XPAR Cancellation  
16/08/2018 Purchase 150 8.0900 € 1,213.50 € XPAR Cancellation  
16/08/2018 Purchase 387 8.0900 € 3,130.83 € XPAR Cancellation  
16/08/2018 Purchase 382 8.0900 € 3,090.38 € XPAR Cancellation  
16/08/2018 Purchase 768 8.0800 € 6,205.44 € XPAR Cancellation  
16/08/2018 Purchase 300 8.0600 € 2,418.00 € XPAR Cancellation  
16/08/2018 Purchase 221 8.0600 € 1,781.26 € XPAR Cancellation  
16/08/2018 Purchase 847 8.1100 € 6,869.17 € XPAR Cancellation  
16/08/2018 Purchase 886 8.1000 € 7,176.60 € XPAR Cancellation  
16/08/2018 Purchase 794 8.0900 € 6,423.46 € XPAR Cancellation  
16/08/2018 Purchase 473 8.0600 € 3,812.38 € XPAR Cancellation  
16/08/2018 Purchase 421 8.0300 € 3,380.63 € XPAR Cancellation  
16/08/2018 Purchase 337 8.0400 € 2,709.48 € XPAR Cancellation  
16/08/2018 Purchase 55 8.0400 € 442.20 € XPAR Cancellation  
16/08/2018 Purchase 583 8.0400 € 4,687.32 € XPAR Cancellation  
16/08/2018 Purchase 244 8.0100 € 1,954.44 € XPAR Cancellation  
16/08/2018 Purchase 242 8.0100 € 1,938.42 € XPAR Cancellation  
16/08/2018 Purchase 380 8.0300 € 3,051.40 € XPAR Cancellation  
16/08/2018 Purchase 276 8.0300 € 2,216.28 € XPAR Cancellation  
16/08/2018 Purchase 114 8.0300 € 915.42 € XPAR Cancellation  
16/08/2018 Purchase 397 8.0300 € 3,187.91 € XPAR Cancellation  
16/08/2018 Purchase 116 8.0100 € 929.16 € XPAR Cancellation  
16/08/2018 Purchase 836 8.0100 € 6,696.36 € XPAR Cancellation  
16/08/2018 Purchase 417 8.0100 € 3,340.17 € XPAR Cancellation  
16/08/2018 Purchase 367 8.0100 € 2,939.67 € XPAR Cancellation  
16/08/2018 Purchase 190 8.0100 € 1,521.90 € XPAR Cancellation  
16/08/2018 Purchase 12 8.0200 € 96.24 € XPAR Cancellation  
16/08/2018 Purchase 400 8.0200 € 3,208.00 € XPAR Cancellation  
16/08/2018 Purchase 80 8.0200 € 641.60 € XPAR Cancellation  
16/08/2018 Purchase 239 8.0200 € 1,916.78 € XPAR Cancellation  
16/08/2018 Purchase 278 8.0200 € 2,229.56 € XPAR Cancellation  
16/08/2018 Purchase 897 8.0100 € 7,184.97 € XPAR Cancellation  
16/08/2018 Purchase 200 7.9900 € 1,598.00 € XPAR Cancellation  
16/08/2018 Purchase 200 7.9900 € 1,598.00 € XPAR Cancellation  
16/08/2018 Purchase 51 7.9900 € 407.49 € XPAR Cancellation  
16/08/2018 Purchase 224 7.9900 € 1,789.76 € XPAR Cancellation  
16/08/2018 Purchase 155 7.9900 € 1,238.45 € XPAR Cancellation  
16/08/2018 Purchase 92 7.9900 € 735.08 € XPAR Cancellation  
16/08/2018 Purchase 303 7.9900 € 2,420.97 € XPAR Cancellation  
16/08/2018 Purchase 380 7.9900 € 3,036.20 € XPAR Cancellation  
16/08/2018 Purchase 570 7.9800 € 4,548.60 € XPAR Cancellation  
16/08/2018 Purchase 14 7.9800 € 111.72 € XPAR Cancellation  
16/08/2018 Purchase 11 8.0000 € 88.00 € XPAR Cancellation  
16/08/2018 Purchase 59 8.0000 € 472.00 € XPAR Cancellation  
16/08/2018 Purchase 74 8.0000 € 592.00 € XPAR Cancellation  
16/08/2018 Purchase 358 8.0000 € 2,864.00 € XPAR Cancellation  
16/08/2018 Purchase 91 8.0000 € 728.00 € XPAR Cancellation  
16/08/2018 Purchase 123 8.0000 € 984.00 € XPAR Cancellation  
16/08/2018 Purchase 74 8.0000 € 592.00 € XPAR Cancellation  
16/08/2018 Purchase 652 8.0000 € 5,216.00 € XPAR Cancellation  
16/08/2018 Purchase 635 8.0000 € 5,080.00 € XPAR Cancellation  
Total 16/08/2018 22,070 8.0462 € 177,580 € XPAR Cancellation  
17/08/2018 Purchase 440 8.0000 € 3,520.00 € XPAR Cancellation  
17/08/2018 Purchase 913 7.9600 € 7,267.48 € XPAR Cancellation  
17/08/2018 Purchase 100 7.9700 € 797.00 € XPAR Cancellation  
17/08/2018 Purchase 350 7.9800 € 2,793.00 € XPAR Cancellation  
17/08/2018 Purchase 181 7.9800 € 1,444.38 € XPAR Cancellation  
17/08/2018 Purchase 325 8.0100 € 2,603.25 € XPAR Cancellation  
17/08/2018 Purchase 61 8.0100 € 488.61 € XPAR Cancellation  
17/08/2018 Purchase 498 8.0500 € 4,008.90 € XPAR Cancellation  
17/08/2018 Purchase 633 8.0500 € 5,095.65 € XPAR Cancellation  
17/08/2018 Purchase 172 8.0600 € 1,386.32 € XPAR Cancellation  
17/08/2018 Purchase 179 8.0600 € 1,442.74 € XPAR Cancellation  
17/08/2018 Purchase 387 8.0600 € 3,119.22 € XPAR Cancellation  
17/08/2018 Purchase 141 8.0700 € 1,137.87 € XPAR Cancellation  
17/08/2018 Purchase 236 8.0700 € 1,904.52 € XPAR Cancellation  
17/08/2018 Purchase 374 8.0500 € 3,010.70 € XPAR Cancellation  
17/08/2018 Purchase 145 8.0500 € 1,167.25 € XPAR Cancellation  
17/08/2018 Purchase 433 8.0200 € 3,472.66 € XPAR Cancellation  
17/08/2018 Purchase 572 8.0300 € 4,593.16 € XPAR Cancellation  
17/08/2018 Purchase 212 8.0100 € 1,698.12 € XPAR Cancellation  
17/08/2018 Purchase 177 8.0100 € 1,417.77 € XPAR Cancellation  
17/08/2018 Purchase 831 8.0000 € 6,648.00 € XPAR Cancellation  
17/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR Cancellation  
17/08/2018 Purchase 136 8.0000 € 1,088.00 € XPAR Cancellation  
17/08/2018 Purchase 400 7.9500 € 3,180.00 € XPAR Cancellation  
17/08/2018 Purchase 328 7.9400 € 2,604.32 € XPAR Cancellation  
17/08/2018 Purchase 343 7.9400 € 2,723.42 € XPAR Cancellation  
17/08/2018 Purchase 291 7.9400 € 2,310.54 € XPAR Cancellation  
17/08/2018 Purchase 832 7.9400 € 6,606.08 € XPAR Cancellation  
17/08/2018 Purchase 388 7.9500 € 3,084.60 € XPAR Cancellation  
17/08/2018 Purchase 390 7.9400 € 3,096.60 € XPAR Cancellation  
17/08/2018 Purchase 944 7.9300 € 7,485.92 € XPAR Cancellation  
17/08/2018 Purchase 512 7.9400 € 4,065.28 € XPAR Cancellation  
17/08/2018 Purchase 78 7.9400 € 619.32 € XPAR Cancellation  
17/08/2018 Purchase 480 7.9400 € 3,811.20 € XPAR Cancellation  
17/08/2018 Purchase 379 7.9400 € 3,009.26 € XPAR Cancellation  
17/08/2018 Purchase 402 7.9300 € 3,187.86 € XPAR Cancellation  
17/08/2018 Purchase 78 7.9300 € 618.54 € XPAR Cancellation  
17/08/2018 Purchase 245 7.9100 € 1,937.95 € XPAR Cancellation  
17/08/2018 Purchase 134 7.9100 € 1,059.94 € XPAR Cancellation  
17/08/2018 Purchase 414 7.8900 € 3,266.46 € XPAR Cancellation  
17/08/2018 Purchase 430 7.9300 € 3,409.90 € XPAR Cancellation  
17/08/2018 Purchase 988 7.9400 € 7,844.72 € XPAR Cancellation  
17/08/2018 Purchase 152 7.9200 € 1,203.84 € XPAR Cancellation  
17/08/2018 Purchase 268 7.9200 € 2,122.56 € XPAR Cancellation  
17/08/2018 Purchase 417 7.9200 € 3,302.64 € XPAR Cancellation  
17/08/2018 Purchase 527 7.9100 € 4,168.57 € XPAR Cancellation  
17/08/2018 Purchase 557 7.9000 € 4,400.30 € XPAR Cancellation  
17/08/2018 Purchase 400 7.9100 € 3,164.00 € XPAR Cancellation  
17/08/2018 Purchase 43 7.9100 € 340.13 € XPAR Cancellation  
17/08/2018 Purchase 322 7.8800 € 2,537.36 € XPAR Cancellation  
17/08/2018 Purchase 953 7.9300 € 7,557.29 € XPAR Cancellation  
17/08/2018 Purchase 310 7.9300 € 2,458.30 € XPAR Cancellation  
17/08/2018 Purchase 85 7.9300 € 674.05 € XPAR Cancellation  
17/08/2018 Purchase 114 7.9300 € 904.02 € XPAR Cancellation  
17/08/2018 Purchase 2 7.9300 € 15.86 € XPAR Cancellation  
17/08/2018 Purchase 177 7.9300 € 1,403.61 € XPAR Cancellation  
17/08/2018 Purchase 449 7.9300 € 3,560.57 € XPAR Cancellation  
17/08/2018 Purchase 72 7.9300 € 570.96 € XPAR Cancellation  
17/08/2018 Purchase 377 7.9400 € 2,993.38 € XPAR Cancellation  
17/08/2018 Purchase 694 7.9300 € 5,503.42 € XPAR Cancellation  
17/08/2018 Purchase 419 7.9300 € 3,322.67 € XPAR Cancellation  
17/08/2018 Purchase 20 7.9300 € 158.60 € XPAR Cancellation  
Total 17/08/2018 22,310 7.9600 € 177,589 € XPAR Cancellation  
Total 13/08/2018 - 17/08/2018 110,925 8.0056 € 888,020 € XPAR Cancellation  



Trading session of (Date) Transaction Number of shares Weighted average price Gross amount MIC Code Purpose of buyback  
 
13/08/2018 Purchase 1,001 8.0000 € 8,008.00 € XPAR LTIP  
13/08/2018 Purchase 6 7.9800 € 47.88 € XPAR LTIP  
13/08/2018 Purchase 427 7.9800 € 3,407.46 € XPAR LTIP  
13/08/2018 Purchase 173 7.9600 € 1,377.08 € XPAR LTIP  
13/08/2018 Purchase 199 7.9600 € 1,584.04 € XPAR LTIP  
13/08/2018 Purchase 614 7.9400 € 4,875.16 € XPAR LTIP  
13/08/2018 Purchase 12 7.9600 € 95.52 € CHIX LTIP  
13/08/2018 Purchase 728 7.9600 € 5,794.88 € CHIX LTIP  
13/08/2018 Purchase 640 7.9600 € 5,094.40 € XPAR LTIP  
13/08/2018 Purchase 808 7.9600 € 6,431.68 € XPAR LTIP  
13/08/2018 Purchase 9 7.9800 € 71.82 € TRQX LTIP  
13/08/2018 Purchase 270 7.9800 € 2,154.60 € TRQX LTIP  
13/08/2018 Purchase 678 7.9500 € 5,390.10 € TRQX LTIP  
13/08/2018 Purchase 372 7.9500 € 2,957.40 € XPAR LTIP  
13/08/2018 Purchase 531 7.9300 € 4,210.83 € XPAR LTIP  
13/08/2018 Purchase 200 7.9500 € 1,590.00 € BATE LTIP  
13/08/2018 Purchase 492 7.9200 € 3,896.64 € TRQX LTIP  
13/08/2018 Purchase 144 7.9200 € 1,140.48 € XPAR LTIP  
13/08/2018 Purchase 229 7.9200 € 1,813.68 € XPAR LTIP  
13/08/2018 Purchase 200 7.9400 € 1,588.00 € BATE LTIP  
13/08/2018 Purchase 846 7.9300 € 6,708.78 € BATE LTIP  
13/08/2018 Purchase 553 7.9300 € 4,385.29 € CHIX LTIP  
13/08/2018 Purchase 1,158 7.9300 € 9,182.94 € XPAR LTIP  
13/08/2018 Purchase 451 7.9200 € 3,571.92 € TRQX LTIP  
13/08/2018 Purchase 325 7.9200 € 2,574.00 € BATE LTIP  
13/08/2018 Purchase 12 7.9200 € 95.04 € BATE LTIP  
13/08/2018 Purchase 60 7.9300 € 475.80 € XPAR LTIP  
13/08/2018 Purchase 499 7.9400 € 3,962.06 € XPAR LTIP  
13/08/2018 Purchase 19 7.9400 € 150.86 € XPAR LTIP  
13/08/2018 Purchase 118 7.9400 € 936.92 € XPAR LTIP  
13/08/2018 Purchase 420 7.9400 € 3,334.80 € XPAR LTIP  
13/08/2018 Purchase 12 7.9200 € 95.04 € BATE LTIP  
13/08/2018 Purchase 108 7.9400 € 857.52 € XPAR LTIP  
13/08/2018 Purchase 400 7.9400 € 3,176.00 € XPAR LTIP  
13/08/2018 Purchase 400 7.9400 € 3,176.00 € XPAR LTIP  
13/08/2018 Purchase 300 7.9400 € 2,382.00 € XPAR LTIP  
13/08/2018 Purchase 484 7.9400 € 3,842.96 € XPAR LTIP  
13/08/2018 Purchase 16 7.9400 € 127.04 € XPAR LTIP  
13/08/2018 Purchase 401 7.9400 € 3,183.94 € XPAR LTIP  
13/08/2018 Purchase 121 7.9400 € 960.74 € XPAR LTIP  
13/08/2018 Purchase 494 7.9400 € 3,922.36 € XPAR LTIP  
13/08/2018 Purchase 559 7.9200 € 4,427.28 € BATE LTIP  
13/08/2018 Purchase 553 7.9200 € 4,379.76 € CHIX LTIP  
13/08/2018 Purchase 56 7.9200 € 443.52 € CHIX LTIP  
13/08/2018 Purchase 473 7.9200 € 3,746.16 € XPAR LTIP  
13/08/2018 Purchase 12 7.9300 € 95.16 € TRQX LTIP  
13/08/2018 Purchase 7 7.9300 € 55.51 € XPAR LTIP  
13/08/2018 Purchase 131 7.9300 € 1,038.83 € XPAR LTIP  
13/08/2018 Purchase 15 7.9300 € 118.95 € XPAR LTIP  
13/08/2018 Purchase 453 7.9400 € 3,596.82 € XPAR LTIP  
13/08/2018 Purchase 8 7.9400 € 63.52 € TRQX LTIP  
13/08/2018 Purchase 228 7.9400 € 1,810.32 € XPAR LTIP  
13/08/2018 Purchase 162 7.9400 € 1,286.28 € XPAR LTIP  
13/08/2018 Purchase 236 7.9400 € 1,873.84 € TRQX LTIP  
13/08/2018 Purchase 256 7.9400 € 2,032.64 € TRQX LTIP  
13/08/2018 Purchase 202 7.9400 € 1,603.88 € XPAR LTIP  
13/08/2018 Purchase 179 7.9400 € 1,421.26 € XPAR LTIP  
13/08/2018 Purchase 425 7.9400 € 3,374.50 € XPAR LTIP  
13/08/2018 Purchase 374 7.9400 € 2,969.56 € XPAR LTIP  
13/08/2018 Purchase 12 7.9500 € 95.40 € CHIX LTIP  
13/08/2018 Purchase 200 7.9600 € 1,592.00 € XPAR LTIP  
13/08/2018 Purchase 100 7.9600 € 796.00 € XPAR LTIP  
13/08/2018 Purchase 153 7.9600 € 1,217.88 € XPAR LTIP  
13/08/2018 Purchase 275 7.9700 € 2,191.75 € XPAR LTIP  
13/08/2018 Purchase 53 7.9700 € 422.41 € XPAR LTIP  
13/08/2018 Purchase 76 7.9700 € 605.72 € XPAR LTIP  
13/08/2018 Purchase 364 7.9700 € 2,901.08 € XPAR LTIP  
13/08/2018 Purchase 146 7.9700 € 1,163.62 € XPAR LTIP  
13/08/2018 Purchase 892 7.9600 € 7,100.32 € BATE LTIP  
13/08/2018 Purchase 638 7.9600 € 5,078.48 € CHIX LTIP  
13/08/2018 Purchase 713 7.9600 € 5,675.48 € TRQX LTIP  
13/08/2018 Purchase 1,330 7.9600 € 10,586.80 € XPAR LTIP  
13/08/2018 Purchase 72 7.9700 € 573.84 € XPAR LTIP  
13/08/2018 Purchase 400 7.9700 € 3,188.00 € XPAR LTIP  
13/08/2018 Purchase 392 7.9700 € 3,124.24 € XPAR LTIP  
13/08/2018 Purchase 345 7.9900 € 2,756.55 € XPAR LTIP  
13/08/2018 Purchase 257 7.9900 € 2,053.43 € XPAR LTIP  
13/08/2018 Purchase 321 7.9900 € 2,564.79 € XPAR LTIP  
13/08/2018 Purchase 1,446 8.0000 € 11,568.00 € XPAR LTIP  
13/08/2018 Purchase 485 8.0000 € 3,880.00 € BATE LTIP  
13/08/2018 Purchase 457 8.0000 € 3,656.00 € XPAR LTIP  
13/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
13/08/2018 Purchase 74 8.0000 € 592.00 € XPAR LTIP  
13/08/2018 Purchase 271 8.0000 € 2,168.00 € XPAR LTIP  
13/08/2018 Purchase 116 8.0000 € 928.00 € XPAR LTIP  
13/08/2018 Purchase 334 8.0000 € 2,672.00 € XPAR LTIP  
13/08/2018 Purchase 37 8.0000 € 296.00 € XPAR LTIP  
13/08/2018 Purchase 6 7.9900 € 47.94 € BATE LTIP  
13/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
13/08/2018 Purchase 95 8.0000 € 760.00 € TRQX LTIP  
13/08/2018 Purchase 1,256 8.0000 € 10,048.00 € XPAR LTIP  
13/08/2018 Purchase 371 8.0000 € 2,968.00 € CHIX LTIP  
13/08/2018 Purchase 505 8.0000 € 4,040.00 € XPAR LTIP  
13/08/2018 Purchase 304 7.9900 € 2,428.96 € CHIX LTIP  
13/08/2018 Purchase 371 8.0000 € 2,968.00 € CHIX LTIP  
13/08/2018 Purchase 372 8.0000 € 2,976.00 € TRQX LTIP  
13/08/2018 Purchase 50 8.0000 € 400.00 € XPAR LTIP  
13/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
13/08/2018 Purchase 6 7.9900 € 47.94 € BATE LTIP  
13/08/2018 Purchase 8 7.9900 € 63.92 € BATE LTIP  
13/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
13/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
13/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
13/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
13/08/2018 Purchase 484 8.0000 € 3,872.00 € XPAR LTIP  
13/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
13/08/2018 Purchase 373 8.0000 € 2,984.00 € BATE LTIP  
13/08/2018 Purchase 251 7.9900 € 2,005.49 € BATE LTIP  
13/08/2018 Purchase 125 7.9900 € 998.75 € BATE LTIP  
13/08/2018 Purchase 371 7.9900 € 2,964.29 € CHIX LTIP  
13/08/2018 Purchase 371 7.9900 € 2,964.29 € CHIX LTIP  
13/08/2018 Purchase 200 7.9900 € 1,598.00 € CHIX LTIP  
13/08/2018 Purchase 228 7.9900 € 1,821.72 € CHIX LTIP  
13/08/2018 Purchase 372 7.9900 € 2,972.28 € TRQX LTIP  
13/08/2018 Purchase 1,600 7.9900 € 12,784.00 € XPAR LTIP  
13/08/2018 Purchase 800 7.9900 € 6,392.00 € XPAR LTIP  
13/08/2018 Purchase 52 7.9900 € 415.48 € XPAR LTIP  
13/08/2018 Purchase 381 7.9700 € 3,036.57 € BATE LTIP  
13/08/2018 Purchase 200 7.9900 € 1,598.00 € CHIX LTIP  
13/08/2018 Purchase 225 7.9900 € 1,797.75 € CHIX LTIP  
13/08/2018 Purchase 126 7.9900 € 1,006.74 € CHIX LTIP  
Total 13/08/2018 25,557 7.9670 € 203,612 XPAR LTIP  
3,964 7.9551 € 31,534 TRQX  
5,319 7.9693 € 42,389 CHIX  
4,717 7.9566 € 37,531 BATE  
39,557 7.9648 € 315,065 €    
14/08/2018 Purchase 58 7.9600 € 461.68 € XPAR LTIP  
14/08/2018 Purchase 400 7.9800 € 3,192.00 € XPAR LTIP  
14/08/2018 Purchase 1,292 7.9600 € 10,284.32 € XPAR LTIP  
14/08/2018 Purchase 525 7.9600 € 4,179.00 € XPAR LTIP  
14/08/2018 Purchase 651 7.9300 € 5,162.43 € XPAR LTIP  
14/08/2018 Purchase 566 7.9400 € 4,494.04 € BATE LTIP  
14/08/2018 Purchase 560 7.8500 € 4,396.00 € CHIX LTIP  
14/08/2018 Purchase 419 7.9900 € 3,347.81 € CHIX LTIP  
14/08/2018 Purchase 404 8.0000 € 3,232.00 € XPAR LTIP  
14/08/2018 Purchase 375 7.9900 € 2,996.25 € TRQX LTIP  
14/08/2018 Purchase 488 7.9900 € 3,899.12 € BATE LTIP  
14/08/2018 Purchase 9 7.9900 € 71.91 € CHIX LTIP  
14/08/2018 Purchase 290 7.9900 € 2,317.10 € XPAR LTIP  
14/08/2018 Purchase 673 7.9800 € 5,370.54 € TRQX LTIP  
14/08/2018 Purchase 417 7.9900 € 3,331.83 € XPAR LTIP  
14/08/2018 Purchase 67 7.9900 € 535.33 € XPAR LTIP  
14/08/2018 Purchase 59 7.9900 € 471.41 € XPAR LTIP  
14/08/2018 Purchase 250 7.9900 € 1,997.50 € XPAR LTIP  
14/08/2018 Purchase 422 7.9900 € 3,371.78 € XPAR LTIP  
14/08/2018 Purchase 378 8.0000 € 3,024.00 € XPAR LTIP  
14/08/2018 Purchase 535 8.0000 € 4,280.00 € XPAR LTIP  
14/08/2018 Purchase 300 8.0000 € 2,400.00 € XPAR LTIP  
14/08/2018 Purchase 374 8.0000 € 2,992.00 € BATE LTIP  
14/08/2018 Purchase 374 8.0000 € 2,992.00 € CHIX LTIP  
14/08/2018 Purchase 479 8.0000 € 3,832.00 € TRQX LTIP  
14/08/2018 Purchase 461 8.0000 € 3,688.00 € XPAR LTIP  
14/08/2018 Purchase 677 8.0000 € 5,416.00 € XPAR LTIP  
14/08/2018 Purchase 416 8.0000 € 3,328.00 € XPAR LTIP  
14/08/2018 Purchase 379 8.0000 € 3,032.00 € XPAR LTIP  
14/08/2018 Purchase 1,645 8.0000 € 13,160.00 € XPAR LTIP  
14/08/2018 Purchase 163 8.0000 € 1,304.00 € BATE LTIP  
14/08/2018 Purchase 211 8.0000 € 1,688.00 € BATE LTIP  
14/08/2018 Purchase 374 8.0000 € 2,992.00 € CHIX LTIP  
14/08/2018 Purchase 167 8.0000 € 1,336.00 € TRQX LTIP  
14/08/2018 Purchase 208 8.0000 € 1,664.00 € TRQX LTIP  
14/08/2018 Purchase 584 8.0000 € 4,672.00 € XPAR LTIP  
14/08/2018 Purchase 903 8.0000 € 7,224.00 € XPAR LTIP  
14/08/2018 Purchase 234 8.0000 € 1,872.00 € XPAR LTIP  
14/08/2018 Purchase 300 8.0000 € 2,400.00 € BATE LTIP  
14/08/2018 Purchase 445 8.0000 € 3,560.00 € TRQX LTIP  
14/08/2018 Purchase 718 8.0000 € 5,744.00 € XPAR LTIP  
14/08/2018 Purchase 84 8.0000 € 672.00 € XPAR LTIP  
14/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
14/08/2018 Purchase 221 8.0000 € 1,768.00 € XPAR LTIP  
14/08/2018 Purchase 240 8.0000 € 1,920.00 € XPAR LTIP  
14/08/2018 Purchase 94 8.0000 € 752.00 € XPAR LTIP  
14/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
14/08/2018 Purchase 94 8.0000 € 752.00 € TRQX LTIP  
14/08/2018 Purchase 223 8.0000 € 1,784.00 € XPAR LTIP  
14/08/2018 Purchase 272 8.0000 € 2,176.00 € XPAR LTIP  
14/08/2018 Purchase 192 8.0000 € 1,536.00 € XPAR LTIP  
14/08/2018 Purchase 222 8.0000 € 1,776.00 € XPAR LTIP  
14/08/2018 Purchase 14 8.0000 € 112.00 € XPAR LTIP  
14/08/2018 Purchase 264 7.9900 € 2,109.36 € CHIX LTIP  
14/08/2018 Purchase 394 8.0000 € 3,152.00 € TRQX LTIP  
14/08/2018 Purchase 118 7.9900 € 942.82 € BATE LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 249 8.0000 € 1,992.00 € XPAR LTIP  
14/08/2018 Purchase 173 8.0000 € 1,384.00 € XPAR LTIP  
14/08/2018 Purchase 100 8.0000 € 800.00 € XPAR LTIP  
14/08/2018 Purchase 380 8.0000 € 3,040.00 € XPAR LTIP  
14/08/2018 Purchase 373 7.9900 € 2,980.27 € TRQX LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
14/08/2018 Purchase 374 7.9900 € 2,988.26 € BATE LTIP  
14/08/2018 Purchase 161 7.9900 € 1,286.39 € TRQX LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
14/08/2018 Purchase 154 8.0000 € 1,232.00 € CHIX LTIP  
14/08/2018 Purchase 363 8.0000 € 2,904.00 € CHIX LTIP  
14/08/2018 Purchase 28 8.0000 € 224.00 € CHIX LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
14/08/2018 Purchase 210 8.0000 € 1,680.00 € CHIX LTIP  
14/08/2018 Purchase 429 7.9900 € 3,427.71 € CHIX LTIP  
14/08/2018 Purchase 426 7.9800 € 3,399.48 € BATE LTIP  
14/08/2018 Purchase 68 7.9800 € 542.64 € CHIX LTIP  
14/08/2018 Purchase 260 8.0000 € 2,080.00 € TRQX LTIP  
14/08/2018 Purchase 220 8.0000 € 1,760.00 € TRQX LTIP  
14/08/2018 Purchase 123 8.0000 € 984.00 € TRQX LTIP  
14/08/2018 Purchase 270 8.0000 € 2,160.00 € TRQX LTIP  
14/08/2018 Purchase 113 8.0000 € 904.00 € TRQX LTIP  
14/08/2018 Purchase 864 7.9900 € 6,903.36 € XPAR LTIP  
14/08/2018 Purchase 209 7.9900 € 1,669.91 € XPAR LTIP  
14/08/2018 Purchase 193 7.9900 € 1,542.07 € XPAR LTIP  
14/08/2018 Purchase 374 7.9800 € 2,984.52 € BATE LTIP  
14/08/2018 Purchase 375 7.9800 € 2,992.50 € TRQX LTIP  
14/08/2018 Purchase 671 7.9800 € 5,354.58 € XPAR LTIP  
14/08/2018 Purchase 366 7.9800 € 2,920.68 € XPAR LTIP  
14/08/2018 Purchase 186 7.9800 € 1,484.28 € XPAR LTIP  
14/08/2018 Purchase 72 7.9900 € 575.28 € BATE LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
14/08/2018 Purchase 176 7.9900 € 1,406.24 € CHIX LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € CHIX LTIP  
14/08/2018 Purchase 232 7.9900 € 1,853.68 € CHIX LTIP  
14/08/2018 Purchase 33 7.9900 € 263.67 € CHIX LTIP  
14/08/2018 Purchase 180 7.9900 € 1,438.20 € CHIX LTIP  
14/08/2018 Purchase 200 7.9900 € 1,598.00 € CHIX LTIP  
14/08/2018 Purchase 56 7.9900 € 447.44 € CHIX LTIP  
14/08/2018 Purchase 374 7.9900 € 2,988.26 € BATE LTIP  
14/08/2018 Purchase 374 7.9900 € 2,988.26 € CHIX LTIP  
14/08/2018 Purchase 583 7.9900 € 4,658.17 € TRQX LTIP  
14/08/2018 Purchase 153 7.9900 € 1,222.47 € TRQX LTIP  
14/08/2018 Purchase 538 7.9900 € 4,298.62 € XPAR LTIP  
14/08/2018 Purchase 300 7.9900 € 2,397.00 € BATE LTIP  
14/08/2018 Purchase 207 7.9900 € 1,653.93 € TRQX LTIP  
14/08/2018 Purchase 160 7.9900 € 1,278.40 € XPAR LTIP  
14/08/2018 Purchase 79 7.9900 € 631.21 € XPAR LTIP  
14/08/2018 Purchase 374 7.9800 € 2,984.52 € CHIX LTIP  
14/08/2018 Purchase 140 7.9800 € 1,117.20 € CHIX LTIP  
14/08/2018 Purchase 72 7.9800 € 574.56 € BATE LTIP  
14/08/2018 Purchase 257 7.9800 € 2,050.86 € BATE LTIP  
14/08/2018 Purchase 545 8.0000 € 4,360.00 € TRQX LTIP  
14/08/2018 Purchase 369 8.0000 € 2,952.00 € TRQX LTIP  
14/08/2018 Purchase 58 8.0000 € 464.00 € TRQX LTIP  
14/08/2018 Purchase 64 8.0000 € 512.00 € TRQX LTIP  
14/08/2018 Purchase 24 8.0000 € 192.00 € TRQX LTIP  
14/08/2018 Purchase 438 8.0000 € 3,504.00 € TRQX LTIP  
14/08/2018 Purchase 246 8.0000 € 1,968.00 € TRQX LTIP  
14/08/2018 Purchase 218 8.0000 € 1,744.00 € TRQX LTIP  
14/08/2018 Purchase 219 8.0000 € 1,752.00 € TRQX LTIP  
14/08/2018 Purchase 215 8.0000 € 1,720.00 € TRQX LTIP  
14/08/2018 Purchase 502 8.0000 € 4,016.00 € TRQX LTIP  
14/08/2018 Purchase 66 8.0000 € 528.00 € TRQX LTIP  
14/08/2018 Purchase 139 8.0000 € 1,112.00 € TRQX LTIP  
14/08/2018 Purchase 178 8.0000 € 1,424.00 € TRQX LTIP  
14/08/2018 Purchase 96 8.0000 € 768.00 € TRQX LTIP  
14/08/2018 Purchase 274 8.0000 € 2,192.00 € TRQX LTIP  
14/08/2018 Purchase 88 8.0000 € 704.00 € TRQX LTIP  
14/08/2018 Purchase 161 8.0000 € 1,288.00 € TRQX LTIP  
14/08/2018 Purchase 228 8.0000 € 1,824.00 € TRQX LTIP  
14/08/2018 Purchase 344 8.0000 € 2,752.00 € TRQX LTIP  
14/08/2018 Purchase 34 8.0000 € 272.00 € TRQX LTIP  
14/08/2018 Purchase 61 7.9900 € 487.39 € XPAR LTIP  
14/08/2018 Purchase 300 7.9900 € 2,397.00 € XPAR LTIP  
14/08/2018 Purchase 14 7.9900 € 111.86 € XPAR LTIP  
14/08/2018 Purchase 290 7.9800 € 2,314.20 € BATE LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 177 8.0000 € 1,416.00 € BATE LTIP  
14/08/2018 Purchase 470 8.0000 € 3,760.00 € BATE LTIP  
14/08/2018 Purchase 274 8.0000 € 2,192.00 € TRQX LTIP  
14/08/2018 Purchase 106 8.0000 € 848.00 € TRQX LTIP  
14/08/2018 Purchase 474 7.9900 € 3,787.26 € XPAR LTIP  
14/08/2018 Purchase 412 7.9900 € 3,291.88 € XPAR LTIP  
14/08/2018 Purchase 499 7.9900 € 3,987.01 € XPAR LTIP  
14/08/2018 Purchase 459 7.9900 € 3,667.41 € XPAR LTIP  
14/08/2018 Purchase 130 7.9900 € 1,038.70 € XPAR LTIP  
14/08/2018 Purchase 367 7.9900 € 2,932.33 € XPAR LTIP  
14/08/2018 Purchase 530 7.9900 € 4,234.70 € XPAR LTIP  
14/08/2018 Purchase 491 7.9900 € 3,923.09 € XPAR LTIP  
14/08/2018 Purchase 464 7.9900 € 3,707.36 € XPAR LTIP  
14/08/2018 Purchase 15 7.9900 € 119.85 € XPAR LTIP  
14/08/2018 Purchase 462 7.9900 € 3,691.38 € XPAR LTIP  
14/08/2018 Purchase 423 7.9900 € 3,379.77 € CHIX LTIP  
14/08/2018 Purchase 49 7.9900 € 391.51 € XPAR LTIP  
14/08/2018 Purchase 506 7.9900 € 4,042.94 € XPAR LTIP  
14/08/2018 Purchase 9 7.9900 € 71.91 € XPAR LTIP  
14/08/2018 Purchase 50 7.9900 € 399.50 € XPAR LTIP  
14/08/2018 Purchase 461 7.9900 € 3,683.39 € XPAR LTIP  
14/08/2018 Purchase 520 7.9900 € 4,154.80 € XPAR LTIP  
14/08/2018 Purchase 328 7.9900 € 2,620.72 € XPAR LTIP  
14/08/2018 Purchase 228 7.9900 € 1,821.72 € XPAR LTIP  
14/08/2018 Purchase 466 7.9900 € 3,723.34 € XPAR LTIP  
14/08/2018 Purchase 485 7.9900 € 3,875.15 € XPAR LTIP  
14/08/2018 Purchase 439 7.9900 € 3,507.61 € XPAR LTIP  
14/08/2018 Purchase 7 7.9900 € 55.93 € XPAR LTIP  
14/08/2018 Purchase 388 7.9900 € 3,100.12 € XPAR LTIP  
14/08/2018 Purchase 420 7.9900 € 3,355.80 € XPAR LTIP  
14/08/2018 Purchase 543 7.9900 € 4,338.57 € XPAR LTIP  
14/08/2018 Purchase 374 8.0000 € 2,992.00 € BATE LTIP  
14/08/2018 Purchase 400 8.0000 € 3,200.00 € CHIX LTIP  
14/08/2018 Purchase 661 8.0000 € 5,288.00 € TRQX LTIP  
14/08/2018 Purchase 395 8.0000 € 3,160.00 € XPAR LTIP  
14/08/2018 Purchase 1,346 7.9900 € 10,754.54 € XPAR LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 220 8.0000 € 1,760.00 € BATE LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 375 8.0000 € 3,000.00 € CHIX LTIP  
14/08/2018 Purchase 177 7.9900 € 1,414.23 € XPAR LTIP  
14/08/2018 Purchase 425 8.0000 € 3,400.00 € XPAR LTIP  
14/08/2018 Purchase 398 8.0000 € 3,184.00 € XPAR LTIP  
14/08/2018 Purchase 538 8.0000 € 4,304.00 € XPAR LTIP  
14/08/2018 Purchase 515 8.0000 € 4,120.00 € XPAR LTIP  
14/08/2018 Purchase 520 8.0000 € 4,160.00 € XPAR LTIP  
14/08/2018 Purchase 29 8.0000 € 232.00 € XPAR LTIP  
14/08/2018 Purchase 350 8.0000 € 2,800.00 € XPAR LTIP  
14/08/2018 Purchase 478 8.0000 € 3,824.00 € XPAR LTIP  
14/08/2018 Purchase 535 8.0000 € 4,280.00 € XPAR LTIP  
14/08/2018 Purchase 428 8.0000 € 3,424.00 € XPAR LTIP  
14/08/2018 Purchase 428 8.0000 € 3,424.00 € XPAR LTIP  
14/08/2018 Purchase 488 8.0000 € 3,904.00 € XPAR LTIP  
14/08/2018 Purchase 121 8.0000 € 968.00 € XPAR LTIP  
14/08/2018 Purchase 287 8.0000 € 2,296.00 € XPAR LTIP  
14/08/2018 Purchase 502 8.0000 € 4,016.00 € XPAR LTIP  
14/08/2018 Purchase 529 8.0000 € 4,232.00 € XPAR LTIP  
14/08/2018 Purchase 461 8.0000 € 3,688.00 € XPAR LTIP  
14/08/2018 Purchase 382 8.0000 € 3,056.00 € XPAR LTIP  
14/08/2018 Purchase 126 8.0000 € 1,008.00 € XPAR LTIP  
14/08/2018 Purchase 399 8.0000 € 3,192.00 € XPAR LTIP  
14/08/2018 Purchase 408 8.0000 € 3,264.00 € XPAR LTIP  
14/08/2018 Purchase 467 8.0000 € 3,736.00 € XPAR LTIP  
14/08/2018 Purchase 474 8.0000 € 3,792.00 € XPAR LTIP  
14/08/2018 Purchase 507 8.0000 € 4,056.00 € XPAR LTIP  
14/08/2018 Purchase 474 8.0000 € 3,792.00 € XPAR LTIP  
14/08/2018 Purchase 78 8.0000 € 624.00 € XPAR LTIP  
14/08/2018 Purchase 364 8.0000 € 2,912.00 € XPAR LTIP  
14/08/2018 Purchase 280 8.0000 € 2,240.00 € XPAR LTIP  
14/08/2018 Purchase 101 8.0000 € 808.00 € XPAR LTIP  
14/08/2018 Purchase 500 8.0000 € 4,000.00 € XPAR LTIP  
14/08/2018 Purchase 442 8.0000 € 3,536.00 € XPAR LTIP  
14/08/2018 Purchase 512 8.0000 € 4,096.00 € XPAR LTIP  
14/08/2018 Purchase 445 8.0000 € 3,560.00 € XPAR LTIP  
14/08/2018 Purchase 92 8.0000 € 736.00 € XPAR LTIP  
14/08/2018 Purchase 555 8.0000 € 4,440.00 € XPAR LTIP  
14/08/2018 Purchase 530 8.0000 € 4,240.00 € XPAR LTIP  
14/08/2018 Purchase 531 8.0000 € 4,248.00 € XPAR LTIP  
14/08/2018 Purchase 381 8.0000 € 3,048.00 € XPAR LTIP  
14/08/2018 Purchase 561 8.0000 € 4,488.00 € XPAR LTIP  
14/08/2018 Purchase 545 8.0000 € 4,360.00 € XPAR LTIP  
14/08/2018 Purchase 410 8.0000 € 3,280.00 € XPAR LTIP  
14/08/2018 Purchase 484 8.0000 € 3,872.00 € XPAR LTIP  
14/08/2018 Purchase 16 8.0000 € 128.00 € XPAR LTIP  
14/08/2018 Purchase 444 8.0000 € 3,552.00 € XPAR LTIP  
14/08/2018 Purchase 470 8.0000 € 3,760.00 € XPAR LTIP  
14/08/2018 Purchase 422 8.0000 € 3,376.00 € XPAR LTIP  
14/08/2018 Purchase 530 8.0000 € 4,240.00 € XPAR LTIP  
14/08/2018 Purchase 439 8.0000 € 3,512.00 € XPAR LTIP  
14/08/2018 Purchase 443 8.0000 € 3,544.00 € XPAR LTIP  
14/08/2018 Purchase 439 8.0000 € 3,512.00 € BATE LTIP  
14/08/2018 Purchase 374 8.0000 € 2,992.00 € CHIX LTIP  
14/08/2018 Purchase 375 8.0000 € 3,000.00 € TRQX LTIP  
14/08/2018 Purchase 1,970 8.0000 € 15,760.00 € XPAR LTIP  
14/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
14/08/2018 Purchase 440 8.0000 € 3,520.00 € XPAR LTIP  
14/08/2018 Purchase 68 8.0000 € 544.00 € XPAR LTIP  
14/08/2018 Purchase 300 8.0000 € 2,400.00 € XPAR LTIP  
14/08/2018 Purchase 54 8.0000 € 432.00 € XPAR LTIP  
14/08/2018 Purchase 127 7.9900 € 1,014.73 € TRQX LTIP  
14/08/2018 Purchase 278 8.0000 € 2,224.00 € CHIX LTIP  
14/08/2018 Purchase 545 8.0000 € 4,360.00 € BATE LTIP  
14/08/2018 Purchase 323 8.0000 € 2,584.00 € CHIX LTIP  
14/08/2018 Purchase 51 8.0000 € 408.00 € CHIX LTIP  
14/08/2018 Purchase 229 8.0000 € 1,832.00 € TRQX LTIP  
14/08/2018 Purchase 146 8.0000 € 1,168.00 € TRQX LTIP  
14/08/2018 Purchase 468 8.0000 € 3,744.00 € XPAR LTIP  
14/08/2018 Purchase 11 8.0000 € 88.00 € XPAR LTIP  
14/08/2018 Purchase 40 8.0000 € 320.00 € XPAR LTIP  
14/08/2018 Purchase 147 8.0000 € 1,176.00 € XPAR LTIP  
14/08/2018 Purchase 32 8.0000 € 256.00 € XPAR LTIP  
14/08/2018 Purchase 196 8.0000 € 1,568.00 € XPAR LTIP  
14/08/2018 Purchase 128 8.0000 € 1,024.00 € CHIX LTIP  
14/08/2018 Purchase 246 8.0000 € 1,968.00 € CHIX LTIP  
14/08/2018 Purchase 17 8.0000 € 136.00 € BATE LTIP  
Total 14/08/2018 52,860 7.9943 € 422,580 XPAR LTIP  
12,097 7.9966 € 96,735 TRQX  
8,815 7.9858 € 70,394 CHIX  
9,401 7.9905 € 75,118 BATE  
83,173 7.9933 € 664,829 €    
15/08/2018 Purchase 234 8.0000 € 1,872.00 € TRQX LTIP  
15/08/2018 Purchase 87 8.0000 € 696.00 € BATE LTIP  
15/08/2018 Purchase 288 8.0000 € 2,304.00 € BATE LTIP  
15/08/2018 Purchase 375 8.0000 € 3,000.00 € CHIX LTIP  
15/08/2018 Purchase 415 8.0000 € 3,320.00 € TRQX LTIP  
15/08/2018 Purchase 1,704 8.0000 € 13,632.00 € XPAR LTIP  
15/08/2018 Purchase 375 7.9900 € 2,996.25 € CHIX LTIP  
15/08/2018 Purchase 432 7.9900 € 3,451.68 € XPAR LTIP  
15/08/2018 Purchase 395 7.9900 € 3,156.05 € TRQX LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 126 7.9900 € 1,006.74 € XPAR LTIP  
15/08/2018 Purchase 419 8.0000 € 3,352.00 € BATE LTIP  
15/08/2018 Purchase 312 8.0000 € 2,496.00 € BATE LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 134 7.9900 € 1,070.66 € XPAR LTIP  
15/08/2018 Purchase 237 7.9900 € 1,893.63 € CHIX LTIP  
15/08/2018 Purchase 95 7.9900 € 759.05 € XPAR LTIP  
15/08/2018 Purchase 376 8.0000 € 3,008.00 € BATE LTIP  
15/08/2018 Purchase 75 7.9800 € 598.50 € BATE LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 200 7.9900 € 1,598.00 € CHIX LTIP  
15/08/2018 Purchase 178 7.9900 € 1,422.22 € CHIX LTIP  
15/08/2018 Purchase 654 7.9800 € 5,218.92 € BATE LTIP  
15/08/2018 Purchase 542 7.9800 € 4,325.16 € CHIX LTIP  
15/08/2018 Purchase 397 7.9800 € 3,168.06 € TRQX LTIP  
15/08/2018 Purchase 232 7.9800 € 1,851.36 € TRQX LTIP  
15/08/2018 Purchase 561 7.9800 € 4,476.78 € XPAR LTIP  
15/08/2018 Purchase 302 7.9800 € 2,409.96 € XPAR LTIP  
15/08/2018 Purchase 233 7.9800 € 1,859.34 € XPAR LTIP  
15/08/2018 Purchase 97 7.9800 € 774.06 € TRQX LTIP  
15/08/2018 Purchase 193 7.9800 € 1,540.14 € XPAR LTIP  
15/08/2018 Purchase 281 7.9800 € 2,242.38 € XPAR LTIP  
15/08/2018 Purchase 388 7.9800 € 3,096.24 € XPAR LTIP  
15/08/2018 Purchase 52 7.9800 € 414.96 € XPAR LTIP  
15/08/2018 Purchase 280 7.9800 € 2,234.40 € XPAR LTIP  
15/08/2018 Purchase 69 7.9800 € 550.62 € XPAR LTIP  
15/08/2018 Purchase 143 7.9800 € 1,141.14 € TRQX LTIP  
15/08/2018 Purchase 399 7.9800 € 3,184.02 € XPAR LTIP  
15/08/2018 Purchase 512 7.9800 € 4,085.76 € XPAR LTIP  
15/08/2018 Purchase 345 8.0000 € 2,760.00 € TRQX LTIP  
15/08/2018 Purchase 30 8.0000 € 240.00 € TRQX LTIP  
15/08/2018 Purchase 420 8.0000 € 3,360.00 € XPAR LTIP  
15/08/2018 Purchase 204 8.0000 € 1,632.00 € TRQX LTIP  
15/08/2018 Purchase 640 8.0000 € 5,120.00 € XPAR LTIP  
15/08/2018 Purchase 171 8.0000 € 1,368.00 € TRQX LTIP  
15/08/2018 Purchase 315 8.0000 € 2,520.00 € XPAR LTIP  
15/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
15/08/2018 Purchase 39 8.0000 € 312.00 € XPAR LTIP  
15/08/2018 Purchase 229 8.0000 € 1,832.00 € XPAR LTIP  
15/08/2018 Purchase 185 8.0000 € 1,480.00 € XPAR LTIP  
15/08/2018 Purchase 547 8.0000 € 4,376.00 € BATE LTIP  
15/08/2018 Purchase 552 8.0000 € 4,416.00 € XPAR LTIP  
15/08/2018 Purchase 424 8.0000 € 3,392.00 € XPAR LTIP  
15/08/2018 Purchase 518 8.0000 € 4,144.00 € CHIX LTIP  
15/08/2018 Purchase 375 8.0000 € 3,000.00 € TRQX LTIP  
15/08/2018 Purchase 1,413 8.0000 € 11,304.00 € XPAR LTIP  
15/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
15/08/2018 Purchase 89 8.0000 € 712.00 € XPAR LTIP  
15/08/2018 Purchase 97 8.0000 € 776.00 € TRQX LTIP  
15/08/2018 Purchase 418 8.0000 € 3,344.00 € XPAR LTIP  
15/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
15/08/2018 Purchase 57 8.0000 € 456.00 € XPAR LTIP  
15/08/2018 Purchase 1,693 7.9900 € 13,527.07 € XPAR LTIP  
15/08/2018 Purchase 97 8.0000 € 776.00 € TRQX LTIP  
15/08/2018 Purchase 270 8.0000 € 2,160.00 € TRQX LTIP  
15/08/2018 Purchase 305 7.9800 € 2,433.90 € BATE LTIP  
15/08/2018 Purchase 66 8.0000 € 528.00 € TRQX LTIP  
15/08/2018 Purchase 393 7.9900 € 3,140.07 € XPAR LTIP  
15/08/2018 Purchase 125 7.9900 € 998.75 € XPAR LTIP  
15/08/2018 Purchase 110 8.0000 € 880.00 € TRQX LTIP  
15/08/2018 Purchase 270 8.0000 € 2,160.00 € TRQX LTIP  
15/08/2018 Purchase 426 7.9900 € 3,403.74 € XPAR LTIP  
15/08/2018 Purchase 53 8.0000 € 424.00 € TRQX LTIP  
15/08/2018 Purchase 97 8.0000 € 776.00 € TRQX LTIP  
15/08/2018 Purchase 270 8.0000 € 2,160.00 € TRQX LTIP  
15/08/2018 Purchase 385 7.9900 € 3,076.15 € XPAR LTIP  
15/08/2018 Purchase 118 7.9900 € 942.82 € XPAR LTIP  
15/08/2018 Purchase 353 7.9900 € 2,820.47 € XPAR LTIP  
15/08/2018 Purchase 168 8.0000 € 1,344.00 € XPAR LTIP  
15/08/2018 Purchase 291 8.0000 € 2,328.00 € XPAR LTIP  
15/08/2018 Purchase 409 8.0000 € 3,272.00 € XPAR LTIP  
15/08/2018 Purchase 88 8.0000 € 704.00 € XPAR LTIP  
15/08/2018 Purchase 36 8.0000 € 288.00 € XPAR LTIP  
15/08/2018 Purchase 380 8.0000 € 3,040.00 € XPAR LTIP  
15/08/2018 Purchase 395 8.0000 € 3,160.00 € XPAR LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € XPAR LTIP  
15/08/2018 Purchase 199 8.0000 € 1,592.00 € XPAR LTIP  
15/08/2018 Purchase 57 8.0000 € 456.00 € XPAR LTIP  
15/08/2018 Purchase 344 8.0000 € 2,752.00 € XPAR LTIP  
15/08/2018 Purchase 12 8.0000 € 96.00 € XPAR LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
15/08/2018 Purchase 186 7.9900 € 1,486.14 € TRQX LTIP  
15/08/2018 Purchase 239 7.9900 € 1,909.61 € CHIX LTIP  
15/08/2018 Purchase 137 7.9900 € 1,094.63 € CHIX LTIP  
15/08/2018 Purchase 523 7.9900 € 4,178.77 € TRQX LTIP  
15/08/2018 Purchase 385 8.0000 € 3,080.00 € XPAR LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
15/08/2018 Purchase 234 7.9900 € 1,869.66 € XPAR LTIP  
15/08/2018 Purchase 489 7.9800 € 3,902.22 € CHIX LTIP  
15/08/2018 Purchase 239 7.9900 € 1,909.61 € XPAR LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 417 7.9900 € 3,331.83 € XPAR LTIP  
15/08/2018 Purchase 344 7.9900 € 2,748.56 € XPAR LTIP  
15/08/2018 Purchase 227 7.9900 € 1,813.73 € XPAR LTIP  
15/08/2018 Purchase 157 7.9800 € 1,252.86 € XPAR LTIP  
15/08/2018 Purchase 1,016 7.9800 € 8,107.68 € XPAR LTIP  
15/08/2018 Purchase 586 7.9800 € 4,676.28 € XPAR LTIP  
15/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
15/08/2018 Purchase 60 7.9900 € 479.40 € BATE LTIP  
15/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
15/08/2018 Purchase 435 8.0000 € 3,480.00 € XPAR LTIP  
15/08/2018 Purchase 315 8.0000 € 2,520.00 € XPAR LTIP  
15/08/2018 Purchase 239 8.0000 € 1,912.00 € XPAR LTIP  
15/08/2018 Purchase 269 7.9900 € 2,149.31 € CHIX LTIP  
15/08/2018 Purchase 247 7.9900 € 1,973.53 € TRQX LTIP  
15/08/2018 Purchase 357 7.9900 € 2,852.43 € BATE LTIP  
15/08/2018 Purchase 284 7.9900 € 2,269.16 € BATE LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
15/08/2018 Purchase 194 8.0000 € 1,552.00 € CHIX LTIP  
15/08/2018 Purchase 202 8.0000 € 1,616.00 € CHIX LTIP  
15/08/2018 Purchase 107 8.0000 € 856.00 € TRQX LTIP  
15/08/2018 Purchase 292 7.9900 € 2,333.08 € CHIX LTIP  
15/08/2018 Purchase 231 8.0000 € 1,848.00 € CHIX LTIP  
15/08/2018 Purchase 396 8.0000 € 3,168.00 € CHIX LTIP  
15/08/2018 Purchase 432 7.9900 € 3,451.68 € TRQX LTIP  
15/08/2018 Purchase 92 7.9900 € 735.08 € TRQX LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
15/08/2018 Purchase 213 8.0000 € 1,704.00 € CHIX LTIP  
15/08/2018 Purchase 375 7.9800 € 2,992.50 € BATE LTIP  
15/08/2018 Purchase 407 7.9800 € 3,247.86 € TRQX LTIP  
15/08/2018 Purchase 137 7.9800 € 1,093.26 € TRQX LTIP  
15/08/2018 Purchase 157 7.9900 € 1,254.43 € CHIX LTIP  
15/08/2018 Purchase 231 7.9900 € 1,845.69 € CHIX LTIP  
15/08/2018 Purchase 86 7.9900 € 687.14 € TRQX LTIP  
15/08/2018 Purchase 370 7.9900 € 2,956.30 € XPAR LTIP  
15/08/2018 Purchase 474 7.9900 € 3,787.26 € CHIX LTIP  
15/08/2018 Purchase 57 7.9900 € 455.43 € XPAR LTIP  
15/08/2018 Purchase 262 7.9900 € 2,093.38 € XPAR LTIP  
15/08/2018 Purchase 208 7.9900 € 1,661.92 € XPAR LTIP  
15/08/2018 Purchase 273 7.9900 € 2,181.27 € XPAR LTIP  
15/08/2018 Purchase 104 7.9900 € 830.96 € TRQX LTIP  
15/08/2018 Purchase 414 7.9900 € 3,307.86 € XPAR LTIP  
15/08/2018 Purchase 70 7.9900 € 559.30 € XPAR LTIP  
15/08/2018 Purchase 83 7.9900 € 663.17 € XPAR LTIP  
15/08/2018 Purchase 228 7.9900 € 1,821.72 € XPAR LTIP  
15/08/2018 Purchase 227 7.9900 € 1,813.73 € XPAR LTIP  
15/08/2018 Purchase 446 7.9900 € 3,563.54 € XPAR LTIP  
15/08/2018 Purchase 494 7.9900 € 3,947.06 € BATE LTIP  
15/08/2018 Purchase 294 7.9900 € 2,349.06 € BATE LTIP  
15/08/2018 Purchase 375 7.9800 € 2,992.50 € BATE LTIP  
15/08/2018 Purchase 302 7.9800 € 2,409.96 € CHIX LTIP  
15/08/2018 Purchase 105 7.9800 € 837.90 € CHIX LTIP  
15/08/2018 Purchase 375 7.9800 € 2,992.50 € TRQX LTIP  
15/08/2018 Purchase 220 7.9800 € 1,755.60 € XPAR LTIP  
15/08/2018 Purchase 1,345 7.9800 € 10,733.10 € XPAR LTIP  
15/08/2018 Purchase 400 7.9800 € 3,192.00 € XPAR LTIP  
15/08/2018 Purchase 116 7.9800 € 925.68 € XPAR LTIP  
15/08/2018 Purchase 331 7.9800 € 2,641.38 € BATE LTIP  
15/08/2018 Purchase 411 7.9800 € 3,279.78 € XPAR LTIP  
15/08/2018 Purchase 443 7.9800 € 3,535.14 € BATE LTIP  
15/08/2018 Purchase 292 7.9800 € 2,330.16 € TRQX LTIP  
15/08/2018 Purchase 462 7.9800 € 3,686.76 € XPAR LTIP  
15/08/2018 Purchase 137 7.9800 € 1,093.26 € BATE LTIP  
15/08/2018 Purchase 119 7.9800 € 949.62 € XPAR LTIP  
15/08/2018 Purchase 405 7.9800 € 3,231.90 € XPAR LTIP  
15/08/2018 Purchase 30 7.9800 € 239.40 € XPAR LTIP  
15/08/2018 Purchase 467 7.9800 € 3,726.66 € XPAR LTIP  
15/08/2018 Purchase 270 7.9900 € 2,157.30 € XPAR LTIP  
15/08/2018 Purchase 76 7.9900 € 607.24 € XPAR LTIP  
15/08/2018 Purchase 79 7.9900 € 631.21 € XPAR LTIP  
15/08/2018 Purchase 64 7.9900 € 511.36 € XPAR LTIP  
15/08/2018 Purchase 382 7.9900 € 3,052.18 € XPAR LTIP  
15/08/2018 Purchase 111 7.9900 € 886.89 € XPAR LTIP  
15/08/2018 Purchase 286 7.9900 € 2,285.14 € XPAR LTIP  
15/08/2018 Purchase 267 7.9900 € 2,133.33 € XPAR LTIP  
15/08/2018 Purchase 160 7.9900 € 1,278.40 € XPAR LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 26 7.9900 € 207.74 € XPAR LTIP  
15/08/2018 Purchase 519 7.9900 € 4,146.81 € XPAR LTIP  
15/08/2018 Purchase 112 8.0000 € 896.00 € XPAR LTIP  
15/08/2018 Purchase 326 8.0000 € 2,608.00 € XPAR LTIP  
15/08/2018 Purchase 142 8.0000 € 1,136.00 € XPAR LTIP  
15/08/2018 Purchase 264 8.0000 € 2,112.00 € XPAR LTIP  
15/08/2018 Purchase 393 8.0000 € 3,144.00 € XPAR LTIP  
15/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
15/08/2018 Purchase 44 8.0000 € 352.00 € XPAR LTIP  
15/08/2018 Purchase 395 8.0000 € 3,160.00 € XPAR LTIP  
15/08/2018 Purchase 97 8.0000 € 776.00 € XPAR LTIP  
15/08/2018 Purchase 141 8.0000 € 1,128.00 € XPAR LTIP  
15/08/2018 Purchase 288 8.0000 € 2,304.00 € XPAR LTIP  
15/08/2018 Purchase 84 8.0000 € 672.00 € BATE LTIP  
15/08/2018 Purchase 118 8.0000 € 944.00 € CHIX LTIP  
15/08/2018 Purchase 168 8.0000 € 1,344.00 € XPAR LTIP  
15/08/2018 Purchase 387 7.9900 € 3,092.13 € TRQX LTIP  
15/08/2018 Purchase 46 8.0000 € 368.00 € BATE LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € CHIX LTIP  
15/08/2018 Purchase 277 8.0000 € 2,216.00 € BATE LTIP  
15/08/2018 Purchase 311 8.0000 € 2,488.00 € BATE LTIP  
15/08/2018 Purchase 150 7.9900 € 1,198.50 € TRQX LTIP  
15/08/2018 Purchase 225 7.9900 € 1,797.75 € TRQX LTIP  
15/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
15/08/2018 Purchase 513 7.9800 € 4,093.74 € BATE LTIP  
15/08/2018 Purchase 375 7.9800 € 2,992.50 € CHIX LTIP  
15/08/2018 Purchase 375 7.9800 € 2,992.50 € TRQX LTIP  
15/08/2018 Purchase 1,124 7.9800 € 8,969.52 € XPAR LTIP  
15/08/2018 Purchase 379 7.9700 € 3,020.63 € BATE LTIP  
15/08/2018 Purchase 48 7.9700 € 382.56 € BATE LTIP  
15/08/2018 Purchase 200 7.9700 € 1,594.00 € CHIX LTIP  
15/08/2018 Purchase 202 7.9700 € 1,609.94 € CHIX LTIP  
15/08/2018 Purchase 440 7.9700 € 3,506.80 € XPAR LTIP  
15/08/2018 Purchase 62 7.9700 € 494.14 € XPAR LTIP  
15/08/2018 Purchase 377 7.9700 € 3,004.69 € BATE LTIP  
15/08/2018 Purchase 493 7.9700 € 3,929.21 € TRQX LTIP  
15/08/2018 Purchase 177 7.9700 € 1,410.69 € BATE LTIP  
15/08/2018 Purchase 85 7.9700 € 677.45 € BATE LTIP  
15/08/2018 Purchase 37 7.9700 € 294.89 € TRQX LTIP  
15/08/2018 Purchase 113 7.9700 € 900.61 € TRQX LTIP  
15/08/2018 Purchase 97 7.9700 € 773.09 € TRQX LTIP  
15/08/2018 Purchase 40 7.9700 € 318.80 € XPAR LTIP  
15/08/2018 Purchase 304 7.9700 € 2,422.88 € BATE LTIP  
15/08/2018 Purchase 437 7.9700 € 3,482.89 € TRQX LTIP  
15/08/2018 Purchase 279 7.9700 € 2,223.63 € XPAR LTIP  
15/08/2018 Purchase 198 7.9700 € 1,578.06 € XPAR LTIP  
15/08/2018 Purchase 100 7.9700 € 797.00 € BATE LTIP  
15/08/2018 Purchase 141 7.9700 € 1,123.77 € CHIX LTIP  
15/08/2018 Purchase 548 7.9800 € 4,373.04 € XPAR LTIP  
15/08/2018 Purchase 446 7.9800 € 3,559.08 € BATE LTIP  
15/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
15/08/2018 Purchase 177 7.9900 € 1,414.23 € CHIX LTIP  
15/08/2018 Purchase 410 7.9900 € 3,275.90 € XPAR LTIP  
15/08/2018 Purchase 269 7.9900 € 2,149.31 € XPAR LTIP  
15/08/2018 Purchase 145 7.9900 € 1,158.55 € XPAR LTIP  
15/08/2018 Purchase 54 7.9900 € 431.46 € XPAR LTIP  
15/08/2018 Purchase 479 7.9900 € 3,827.21 € XPAR LTIP  
15/08/2018 Purchase 222 7.9900 € 1,773.78 € XPAR LTIP  
15/08/2018 Purchase 246 7.9800 € 1,963.08 € BATE LTIP  
15/08/2018 Purchase 22 7.9900 € 175.78 € XPAR LTIP  
15/08/2018 Purchase 461 7.9800 € 3,678.78 € BATE LTIP  
15/08/2018 Purchase 219 7.9900 € 1,749.81 € CHIX LTIP  
15/08/2018 Purchase 230 7.9900 € 1,837.70 € CHIX LTIP  
15/08/2018 Purchase 177 7.9900 € 1,414.23 € CHIX LTIP  
15/08/2018 Purchase 210 7.9900 € 1,677.90 € CHIX LTIP  
15/08/2018 Purchase 375 7.9700 € 2,988.75 € TRQX LTIP  
15/08/2018 Purchase 238 7.9900 € 1,901.62 € CHIX LTIP  
15/08/2018 Purchase 146 7.9900 € 1,166.54 € CHIX LTIP  
15/08/2018 Purchase 528 7.9800 € 4,213.44 € XPAR LTIP  
15/08/2018 Purchase 21 7.9700 € 167.37 € BATE LTIP  
15/08/2018 Purchase 523 7.9800 € 4,173.54 € XPAR LTIP  
15/08/2018 Purchase 132 7.9800 € 1,053.36 € XPAR LTIP  
15/08/2018 Purchase 107 7.9800 € 853.86 € XPAR LTIP  
15/08/2018 Purchase 183 7.9800 € 1,460.34 € XPAR LTIP  
15/08/2018 Purchase 191 7.9800 € 1,524.18 € XPAR LTIP  
15/08/2018 Purchase 161 7.9800 € 1,284.78 € XPAR LTIP  
15/08/2018 Purchase 14 7.9800 € 111.72 € XPAR LTIP  
15/08/2018 Purchase 14 7.9800 € 111.72 € XPAR LTIP  
15/08/2018 Purchase 19 7.9800 € 151.62 € XPAR LTIP  
15/08/2018 Purchase 9 7.9800 € 71.82 € CHIX LTIP  
15/08/2018 Purchase 118 7.9800 € 941.64 € XPAR LTIP  
15/08/2018 Purchase 18 7.9800 € 143.64 € XPAR LTIP  
15/08/2018 Purchase 375 7.9800 € 2,992.50 € CHIX LTIP  
15/08/2018 Purchase 156 7.9800 € 1,244.88 € XPAR LTIP  
15/08/2018 Purchase 195 7.9700 € 1,554.15 € BATE LTIP  
Total 15/08/2018 43,287 7.9899 € 345,858 XPAR LTIP  
10,045 7.9877 € 80,236 TRQX  
9,973 7.9898 € 79,682 CHIX  
11,083 7.9859 € 88,507 BATE  
74,388 7.9890 € 594,284 €    
Total 13/08/2018 - 15/08/2018 197,118 7.9860 € 1,574,178 €   LTIP  


CONTACTS ANALYSTS / INVESTORS

 
Thomas JACQUET
T. +33 (0)1 49 02 12 58
thomas.jacquet@coface.com

 

 

 

  		Ana Cecilia URIBE ARCE DE BREANT
T. +33 (0)1 49 02 22 40
anacecilia.uribearce@coface.com

 

FINANCIAL CALENDAR 2018 (subject to change)
9M-2018 results: October 24th 2018, 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.

Attachments

COFACE : Disclosure of trading in own shares