Coface SA : Disclosure of trading in own shares excluding the liquidity agreement) made between October 15th and October 19th 2018

| Source: Coface SA Coface SA

Paris, October 23rd 2018 - 17h45

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
October 15th and October 19th 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  
 
15/10/2018 Purchase 46 7.3800 € 339.48 € XPAR Cancellation  
15/10/2018 Purchase 669 7.3800 € 4,937.22 € XPAR Cancellation  
15/10/2018 Purchase 454 7.3500 € 3,336.90 € XPAR Cancellation  
15/10/2018 Purchase 400 7.3800 € 2,952.00 € XPAR Cancellation  
15/10/2018 Purchase 300 7.3600 € 2,208.00 € XPAR Cancellation  
15/10/2018 Purchase 272 7.3600 € 2,001.92 € XPAR Cancellation  
15/10/2018 Purchase 553 7.3800 € 4,081.14 € XPAR Cancellation  
15/10/2018 Purchase 496 7.3900 € 3,665.44 € XPAR Cancellation  
15/10/2018 Purchase 370 7.4000 € 2,738.00 € XPAR Cancellation  
15/10/2018 Purchase 202 7.4000 € 1,494.80 € XPAR Cancellation  
15/10/2018 Purchase 400 7.4000 € 2,960.00 € XPAR Cancellation  
15/10/2018 Purchase 45 7.4000 € 333.00 € XPAR Cancellation  
15/10/2018 Purchase 115 7.3800 € 848.70 € XPAR Cancellation  
15/10/2018 Purchase 849 7.3800 € 6,265.62 € XPAR Cancellation  
15/10/2018 Purchase 400 7.3800 € 2,952.00 € XPAR Cancellation  
15/10/2018 Purchase 12 7.3800 € 88.56 € XPAR Cancellation  
15/10/2018 Purchase 528 7.3600 € 3,886.08 € XPAR Cancellation  
15/10/2018 Purchase 988 7.3800 € 7,291.44 € XPAR Cancellation  
15/10/2018 Purchase 85 7.3900 € 628.15 € XPAR Cancellation  
15/10/2018 Purchase 441 7.4100 € 3,267.81 € XPAR Cancellation  
15/10/2018 Purchase 500 7.4000 € 3,700.00 € XPAR Cancellation  
15/10/2018 Purchase 20 7.4000 € 148.00 € XPAR Cancellation  
15/10/2018 Purchase 200 7.3900 € 1,478.00 € XPAR Cancellation  
15/10/2018 Purchase 44 7.3900 € 325.16 € XPAR Cancellation  
15/10/2018 Purchase 602 7.3900 € 4,448.78 € XPAR Cancellation  
15/10/2018 Purchase 628 7.3800 € 4,634.64 € XPAR Cancellation  
15/10/2018 Purchase 95 7.3900 € 702.05 € XPAR Cancellation  
15/10/2018 Purchase 333 7.3900 € 2,460.87 € XPAR Cancellation  
15/10/2018 Purchase 317 7.3900 € 2,342.63 € XPAR Cancellation  
15/10/2018 Purchase 611 7.4000 € 4,521.40 € XPAR Cancellation  
15/10/2018 Purchase 366 7.4000 € 2,708.40 € XPAR Cancellation  
15/10/2018 Purchase 55 7.4000 € 407.00 € XPAR Cancellation  
15/10/2018 Purchase 35 7.4000 € 259.00 € XPAR Cancellation  
15/10/2018 Purchase 76 7.4000 € 562.40 € XPAR Cancellation  
15/10/2018 Purchase 478 7.4400 € 3,556.32 € XPAR Cancellation  
15/10/2018 Purchase 22 7.4400 € 163.68 € XPAR Cancellation  
15/10/2018 Purchase 480 7.4400 € 3,571.20 € XPAR Cancellation  
15/10/2018 Purchase 520 7.4400 € 3,868.80 € XPAR Cancellation  
15/10/2018 Purchase 437 7.4500 € 3,255.65 € XPAR Cancellation  
15/10/2018 Purchase 412 7.4500 € 3,069.40 € XPAR Cancellation  
15/10/2018 Purchase 81 7.4300 € 601.83 € XPAR Cancellation  
15/10/2018 Purchase 461 7.4300 € 3,425.23 € XPAR Cancellation  
15/10/2018 Purchase 444 7.4300 € 3,298.92 € XPAR Cancellation  
15/10/2018 Purchase 457 7.4100 € 3,386.37 € XPAR Cancellation  
15/10/2018 Purchase 122 7.4000 € 902.80 € XPAR Cancellation  
15/10/2018 Purchase 265 7.4100 € 1,963.65 € XPAR Cancellation  
15/10/2018 Purchase 296 7.4100 € 2,193.36 € XPAR Cancellation  
15/10/2018 Purchase 49 7.4100 € 363.09 € XPAR Cancellation  
15/10/2018 Purchase 491 7.4100 € 3,638.31 € XPAR Cancellation  
15/10/2018 Purchase 47 7.4100 € 348.27 € XPAR Cancellation  
15/10/2018 Purchase 288 7.4100 € 2,134.08 € XPAR Cancellation  
15/10/2018 Purchase 170 7.4100 € 1,259.70 € XPAR Cancellation  
15/10/2018 Purchase 33 7.4100 € 244.53 € XPAR Cancellation  
15/10/2018 Purchase 504 7.4100 € 3,734.64 € XPAR Cancellation  
15/10/2018 Purchase 402 7.4100 € 2,978.82 € XPAR Cancellation  
15/10/2018 Purchase 15 7.4100 € 111.15 € XPAR Cancellation  
15/10/2018 Purchase 29 7.4000 € 214.60 € XPAR Cancellation  
15/10/2018 Purchase 49 7.3900 € 362.11 € XPAR Cancellation  
15/10/2018 Purchase 115 7.3900 € 849.85 € XPAR Cancellation  
15/10/2018 Purchase 400 7.4000 € 2,960.00 € XPAR Cancellation  
15/10/2018 Purchase 166 7.4000 € 1,228.40 € XPAR Cancellation  
15/10/2018 Purchase 134 7.4000 € 991.60 € XPAR Cancellation  
15/10/2018 Purchase 77 7.4000 € 569.80 € XPAR Cancellation  
15/10/2018 Purchase 451 7.4100 € 3,341.91 € XPAR Cancellation  
15/10/2018 Purchase 71 7.4100 € 526.11 € XPAR Cancellation  
15/10/2018 Purchase 56 7.3900 € 413.84 € XPAR Cancellation  
15/10/2018 Purchase 123 7.3800 € 907.74 € XPAR Cancellation  
15/10/2018 Purchase 108 7.3700 € 795.96 € XPAR Cancellation  
15/10/2018 Purchase 291 7.3700 € 2,144.67 € XPAR Cancellation  
15/10/2018 Purchase 7 7.3700 € 51.59 € XPAR Cancellation  
15/10/2018 Purchase 400 7.3600 € 2,944.00 € XPAR Cancellation  
15/10/2018 Purchase 332 7.3400 € 2,436.88 € XPAR Cancellation  
15/10/2018 Purchase 166 7.3500 € 1,220.10 € XPAR Cancellation  
15/10/2018 Purchase 166 7.3500 € 1,220.10 € XPAR Cancellation  
15/10/2018 Purchase 332 7.3500 € 2,440.20 € XPAR Cancellation  
15/10/2018 Purchase 332 7.3600 € 2,443.52 € XPAR Cancellation  
15/10/2018 Purchase 3 7.3600 € 22.08 € XPAR Cancellation  
15/10/2018 Purchase 123 7.3600 € 905.28 € XPAR Cancellation  
15/10/2018 Purchase 122 7.3600 € 897.92 € XPAR Cancellation  
15/10/2018 Purchase 45 7.3900 € 332.55 € XPAR Cancellation  
15/10/2018 Purchase 136 7.3900 € 1,005.04 € XPAR Cancellation  
15/10/2018 Purchase 74 7.3900 € 546.86 € XPAR Cancellation  
15/10/2018 Purchase 80 7.3900 € 591.20 € XPAR Cancellation  
15/10/2018 Purchase 252 7.3900 € 1,862.28 € XPAR Cancellation  
15/10/2018 Purchase 322 7.4000 € 2,382.80 € XPAR Cancellation  
15/10/2018 Purchase 650 7.4000 € 4,810.00 € XPAR Cancellation  
15/10/2018 Purchase 332 7.4000 € 2,456.80 € XPAR Cancellation  
15/10/2018 Purchase 332 7.4000 € 2,456.80 € XPAR Cancellation  
15/10/2018 Purchase 258 7.4000 € 1,909.20 € XPAR Cancellation  
Total 15/10/2018 24,515 7.3949 € 181,286 € XPAR Cancellation  
Total 15/10/2018 - 19/10/2018 24,515 7.3949 € 181,286 € XPAR Cancellation  



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 SA : Disclosure of trading in own shares