Paris, November 19th 2018 - 17h45
COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
November 12th and November 16th 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 | |
| 12/11/2018 | Purchase | 60 | 8.8400 € | 530.40 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 91 | 8.8400 € | 804.44 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 471 | 8.8400 € | 4,163.64 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 301 | 8.8000 € | 2,648.80 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 490 | 8.7400 € | 4,282.60 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 352 | 8.7000 € | 3,062.40 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 88 | 8.6900 € | 764.72 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 190 | 8.6900 € | 1,651.10 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 87 | 8.6700 € | 754.29 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 482 | 8.6500 € | 4,169.30 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 121 | 8.6500 € | 1,046.65 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 93 | 8.6900 € | 808.17 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 269 | 8.6900 € | 2,337.61 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 9 | 8.6800 € | 78.12 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 431 | 8.6800 € | 3,741.08 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 200 | 8.6800 € | 1,736.00 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 190 | 8.6800 € | 1,649.20 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 470 | 8.6700 € | 4,074.90 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 27 | 8.6600 € | 233.82 € | BATE | Cancellation | |
| 12/11/2018 | Purchase | 482 | 8.6600 € | 4,174.12 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 300 | 8.6700 € | 2,601.00 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 313 | 8.6700 € | 2,713.71 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 500 | 8.6600 € | 4,330.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 54 | 8.6600 € | 467.64 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 134 | 8.6600 € | 1,160.44 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 106 | 8.6600 € | 917.96 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 206 | 8.6600 € | 1,783.96 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 500 | 8.6600 € | 4,330.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 478 | 8.6600 € | 4,139.48 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 22 | 8.6600 € | 190.52 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 500 | 8.6300 € | 4,315.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 12 | 8.6400 € | 103.68 € | BATE | Cancellation | |
| 12/11/2018 | Purchase | 400 | 8.6300 € | 3,452.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 650 | 8.6300 € | 5,609.50 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 473 | 8.6500 € | 4,091.45 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 1,105 | 8.7200 € | 9,635.60 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 116 | 8.7100 € | 1,010.36 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 170 | 8.7100 € | 1,480.70 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 122 | 8.7100 € | 1,062.62 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 122 | 8.7100 € | 1,062.62 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 42 | 8.7100 € | 365.82 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 519 | 8.7100 € | 4,520.49 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 80 | 8.7000 € | 696.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 317 | 8.7000 € | 2,757.90 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 485 | 8.7300 € | 4,234.05 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 164 | 8.7300 € | 1,431.72 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 147 | 8.7300 € | 1,283.31 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 589 | 8.7300 € | 5,141.97 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 13 | 8.7300 € | 113.49 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 401 | 8.7400 € | 3,504.74 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 403 | 8.7200 € | 3,514.16 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 300 | 8.7100 € | 2,613.00 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 614 | 8.7100 € | 5,347.94 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 201 | 8.7100 € | 1,750.71 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 12 | 8.7100 € | 104.52 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 235 | 8.7100 € | 2,046.85 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 261 | 8.7100 € | 2,273.31 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 230 | 8.7300 € | 2,007.90 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 416 | 8.7300 € | 3,631.68 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 569 | 8.7300 € | 4,967.37 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 53 | 8.7300 € | 462.69 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 53 | 8.7300 € | 462.69 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 53 | 8.7300 € | 462.69 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 53 | 8.7300 € | 462.69 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 49 | 8.7300 € | 427.77 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 405 | 8.7300 € | 3,535.65 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 388 | 8.7300 € | 3,387.24 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 59 | 8.7300 € | 515.07 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 248 | 8.7300 € | 2,165.04 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 188 | 8.7300 € | 1,641.24 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 156 | 8.7300 € | 1,361.88 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 374 | 8.7200 € | 3,261.28 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 402 | 8.7100 € | 3,501.42 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 50 | 8.7200 € | 436.00 € | BATE | Cancellation | |
| 12/11/2018 | Purchase | 50 | 8.7200 € | 436.00 € | BATE | Cancellation | |
| 12/11/2018 | Purchase | 5 | 8.7200 € | 43.60 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 59 | 8.7200 € | 514.48 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 59 | 8.7200 € | 514.48 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 107 | 8.7200 € | 933.04 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 35 | 8.7200 € | 305.20 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 607 | 8.7200 € | 5,293.04 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 98 | 8.7200 € | 854.56 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 330 | 8.6900 € | 2,867.70 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 121 | 8.6700 € | 1,049.07 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 369 | 8.6700 € | 3,199.23 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 500 | 8.6600 € | 4,330.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 387 | 8.6400 € | 3,343.68 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 697 | 8.6500 € | 6,029.05 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 59 | 8.6700 € | 511.53 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 197 | 8.6700 € | 1,707.99 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 229 | 8.6800 € | 1,987.72 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 400 | 8.6800 € | 3,472.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 400 | 8.6800 € | 3,472.00 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 104 | 8.6800 € | 902.72 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 118 | 8.6600 € | 1,021.88 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 195 | 8.6400 € | 1,684.80 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 648 | 8.6300 € | 5,592.24 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 375 | 8.6200 € | 3,232.50 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 37 | 8.6200 € | 318.94 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 375 | 8.6200 € | 3,232.50 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 37 | 8.6200 € | 318.94 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 243 | 8.6200 € | 2,094.66 € | CHIX | Cancellation | |
| 12/11/2018 | Purchase | 35 | 8.6100 € | 301.35 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 89 | 8.6100 € | 766.29 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 168 | 8.6100 € | 1,446.48 € | BATE | Cancellation | |
| 12/11/2018 | Purchase | 133 | 8.6100 € | 1,145.13 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 10 | 8.6100 € | 86.10 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 152 | 8.6100 € | 1,308.72 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 305 | 8.6100 € | 2,626.05 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 88 | 8.6100 € | 757.68 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 101 | 8.6100 € | 869.61 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 95 | 8.6200 € | 818.90 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 26 | 8.6200 € | 224.12 € | BATE | Cancellation | |
| 12/11/2018 | Purchase | 56 | 8.6200 € | 482.72 € | TRQX | Cancellation | |
| 12/11/2018 | Purchase | 61 | 8.6200 € | 525.82 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 142 | 8.6200 € | 1,224.04 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 63 | 8.6200 € | 543.06 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 1,171 | 8.6200 € | 10,094.02 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 70 | 8.6100 € | 602.70 € | XPAR | Cancellation | |
| 12/11/2018 | Purchase | 178 | 8.6100 € | 1,532.58 € | XPAR | Cancellation | |
| Total 12/11/2018 | 20,447 | 8.6830 € | 177,541 | XPAR | Cancellation | ||
| 2,465 | 8.7034 € | 21,454 | TRQX | ||||
| 6,255 | 8.6816 € | 54,304 | CHIX | ||||
| 333 | 8.6489 € | 2,880 | BATE | ||||
| 29,500 | 8.6840 € | 256,179 € | |||||
| 13/11/2018 | Purchase | 479 | 8.7000 € | 4,167.30 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 609 | 8.7000 € | 5,298.30 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 581 | 8.6800 € | 5,043.08 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 300 | 8.6800 € | 2,604.00 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 180 | 8.6800 € | 1,562.40 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 215 | 8.6800 € | 1,866.20 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 190 | 8.6800 € | 1,649.20 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 224 | 8.6800 € | 1,944.32 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 83 | 8.6800 € | 720.44 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 988 | 8.6800 € | 8,575.84 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 337 | 8.6900 € | 2,928.53 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 230 | 8.6900 € | 1,998.70 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 42 | 8.6700 € | 364.14 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 368 | 8.6700 € | 3,190.56 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 1 | 8.6700 € | 8.67 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 1,074 | 8.6700 € | 9,311.58 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 421 | 8.6400 € | 3,637.44 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 177 | 8.6500 € | 1,531.05 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 300 | 8.6500 € | 2,595.00 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 633 | 8.6500 € | 5,475.45 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 344 | 8.6800 € | 2,985.92 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 120 | 8.6800 € | 1,041.60 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 400 | 8.6800 € | 3,472.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 170 | 8.6800 € | 1,475.60 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 103 | 8.6800 € | 894.04 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 366 | 8.6600 € | 3,169.56 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 330 | 8.6500 € | 2,854.50 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 38 | 8.6500 € | 328.70 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 120 | 8.6500 € | 1,038.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 400 | 8.6600 € | 3,464.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 500 | 8.6700 € | 4,335.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 165 | 8.6700 € | 1,430.55 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 14 | 8.6700 € | 121.38 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 1,081 | 8.6700 € | 9,372.27 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 472 | 8.6700 € | 4,092.24 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 500 | 8.6700 € | 4,335.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 81 | 8.6700 € | 702.27 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 414 | 8.6500 € | 3,581.10 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 318 | 8.6500 € | 2,750.70 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 86 | 8.6500 € | 743.90 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 2 | 8.6700 € | 17.34 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 232 | 8.6700 € | 2,011.44 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 825 | 8.6700 € | 7,152.75 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 353 | 8.6500 € | 3,053.45 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 157 | 8.6500 € | 1,358.05 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 489 | 8.6400 € | 4,224.96 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 100 | 8.6400 € | 864.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 330 | 8.6400 € | 2,851.20 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 63 | 8.6400 € | 544.32 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 555 | 8.6200 € | 4,784.10 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 539 | 8.6200 € | 4,646.18 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 631 | 8.6200 € | 5,439.22 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 485 | 8.6200 € | 4,180.70 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 400 | 8.6200 € | 3,448.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 592 | 8.6200 € | 5,103.04 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 93 | 8.6200 € | 801.66 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 289 | 8.6100 € | 2,488.29 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 158 | 8.6100 € | 1,360.38 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 460 | 8.6100 € | 3,960.60 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 375 | 8.6000 € | 3,225.00 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 48 | 8.6400 € | 414.72 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 1,205 | 8.6400 € | 10,411.20 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 17 | 8.6500 € | 147.05 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 671 | 8.6400 € | 5,797.44 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 19 | 8.6400 € | 164.16 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 1,082 | 8.6400 € | 9,348.48 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 565 | 8.6400 € | 4,881.60 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 313 | 8.6200 € | 2,698.06 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 322 | 8.6200 € | 2,775.64 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 43 | 8.6100 € | 370.23 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 396 | 8.6100 € | 3,409.56 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 10 | 8.6100 € | 86.10 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 38 | 8.6300 € | 327.94 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 38 | 8.6300 € | 327.94 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 38 | 8.6300 € | 327.94 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 30 | 8.6300 € | 258.90 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 213 | 8.6300 € | 1,838.19 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 241 | 8.6400 € | 2,082.24 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 349 | 8.6400 € | 3,015.36 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 253 | 8.6400 € | 2,185.92 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 176 | 8.6400 € | 1,520.64 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 140 | 8.6300 € | 1,208.20 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 44 | 8.6400 € | 380.16 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 44 | 8.6400 € | 380.16 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 472 | 8.6400 € | 4,078.08 € | CHIX | Cancellation | |
| 13/11/2018 | Purchase | 68 | 8.6400 € | 587.52 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 68 | 8.6400 € | 587.52 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 421 | 8.6400 € | 3,637.44 € | TRQX | Cancellation | |
| 13/11/2018 | Purchase | 224 | 8.6300 € | 1,933.12 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 1,062 | 8.6400 € | 9,175.68 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 144 | 8.6300 € | 1,242.72 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 1,095 | 8.6300 € | 9,449.85 € | XPAR | Cancellation | |
| 13/11/2018 | Purchase | 242 | 8.6500 € | 2,093.30 € | BATE | Cancellation | |
| 13/11/2018 | Purchase | 327 | 8.6400 € | 2,825.28 € | XPAR | Cancellation | |
| Total 13/11/2018 | 22,784 | 8.6461 € | 196,993 | XPAR | Cancellation | ||
| 3,952 | 8.6541 € | 34,201 | TRQX | ||||
| 1,181 | 8.6428 € | 10,207 | CHIX | ||||
| 3,083 | 8.6742 € | 26,742 | BATE | ||||
| 31,000 | 8.6498 € | 268,144 € | |||||
| 14/11/2018 | Purchase | 1,054 | 8.5700 € | 9,032.78 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 435 | 8.5400 € | 3,714.90 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 162 | 8.5400 € | 1,383.48 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 291 | 8.5200 € | 2,479.32 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 39 | 8.5200 € | 332.28 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 450 | 8.5400 € | 3,843.00 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 250 | 8.5300 € | 2,132.50 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 400 | 8.5300 € | 3,412.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 71 | 8.5200 € | 604.92 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 330 | 8.5200 € | 2,811.60 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 1,836 | 8.5400 € | 15,679.44 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 39 | 8.5400 € | 333.06 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 703 | 8.6000 € | 6,045.80 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 507 | 8.6000 € | 4,360.20 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 553 | 8.6000 € | 4,755.80 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 423 | 8.6200 € | 3,646.26 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 190 | 8.6200 € | 1,637.80 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 53 | 8.6200 € | 456.86 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 590 | 8.6600 € | 5,109.40 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 848 | 8.6600 € | 7,343.68 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 32 | 8.6400 € | 276.48 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 200 | 8.6400 € | 1,728.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 135 | 8.6400 € | 1,166.40 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 879 | 8.6600 € | 7,612.14 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 2 | 8.6600 € | 17.32 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 168 | 8.6600 € | 1,454.88 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 74 | 8.6100 € | 637.14 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 220 | 8.6100 € | 1,894.20 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 87 | 8.6100 € | 749.07 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 569 | 8.6200 € | 4,904.78 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 32 | 8.6200 € | 275.84 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 731 | 8.6200 € | 6,301.22 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 293 | 8.6200 € | 2,525.66 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 200 | 8.6200 € | 1,724.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 416 | 8.6000 € | 3,577.60 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 1,050 | 8.6100 € | 9,040.50 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 440 | 8.6000 € | 3,784.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 336 | 8.6000 € | 2,889.60 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 79 | 8.6300 € | 681.77 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 9 | 8.6300 € | 77.67 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 69 | 8.6300 € | 595.47 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 342 | 8.6300 € | 2,951.46 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 1 | 8.6300 € | 8.63 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 224 | 8.6300 € | 1,933.12 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 151 | 8.6300 € | 1,303.13 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 157 | 8.6300 € | 1,354.91 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 50 | 8.6300 € | 431.50 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 484 | 8.6600 € | 4,191.44 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 267 | 8.6600 € | 2,312.22 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 200 | 8.6600 € | 1,732.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 194 | 8.6600 € | 1,680.04 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 585 | 8.6600 € | 5,066.10 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 88 | 8.6600 € | 762.08 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 314 | 8.6600 € | 2,719.24 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 288 | 8.6600 € | 2,494.08 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 115 | 8.6600 € | 995.90 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 73 | 8.6600 € | 632.18 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 95 | 8.6600 € | 822.70 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 223 | 8.6600 € | 1,931.18 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 328 | 8.6600 € | 2,840.48 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 547 | 8.6600 € | 4,737.02 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 104 | 8.6600 € | 900.64 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 250 | 8.6600 € | 2,165.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 1,000 | 8.6700 € | 8,670.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 122 | 8.6700 € | 1,057.74 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 682 | 8.6600 € | 5,906.12 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 236 | 8.6500 € | 2,041.40 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 131 | 8.6500 € | 1,133.15 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 400 | 8.6500 € | 3,460.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 575 | 8.6500 € | 4,973.75 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 1,038 | 8.6250 € | 8,952.75 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 55 | 8.6400 € | 475.20 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 13 | 8.6300 € | 112.19 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 35 | 8.6200 € | 301.70 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 6 | 8.6300 € | 51.78 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 376 | 8.6300 € | 3,244.88 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 77 | 8.6300 € | 664.51 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 621 | 8.6300 € | 5,359.23 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 183 | 8.6200 € | 1,577.46 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 162 | 8.6200 € | 1,396.44 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 97 | 8.6200 € | 836.14 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 432 | 8.6200 € | 3,723.84 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 299 | 8.6200 € | 2,577.38 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 102 | 8.6200 € | 879.24 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 122 | 8.6200 € | 1,051.64 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 1,000 | 8.6000 € | 8,600.00 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 282 | 8.5800 € | 2,419.56 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 487 | 8.5800 € | 4,178.46 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 195 | 8.5500 € | 1,667.25 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 435 | 8.5400 € | 3,714.90 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 100 | 8.5400 € | 854.00 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 39 | 8.5400 € | 333.06 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 737 | 8.5400 € | 6,293.98 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 7 | 8.5400 € | 59.78 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 205 | 8.5400 € | 1,750.70 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 5 | 8.5400 € | 42.70 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 289 | 8.5200 € | 2,462.28 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 2 | 8.5200 € | 17.04 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 47 | 8.5200 € | 400.44 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 58 | 8.5200 € | 494.16 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 62 | 8.5200 € | 528.24 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 38 | 8.5200 € | 323.76 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 76 | 8.5200 € | 647.52 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 63 | 8.5200 € | 536.76 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 271 | 8.5200 € | 2,308.92 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 64 | 8.5200 € | 545.28 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 110 | 8.5200 € | 937.20 € | CHIX | Cancellation | |
| 14/11/2018 | Purchase | 437 | 8.5200 € | 3,723.24 € | TRQX | Cancellation | |
| 14/11/2018 | Purchase | 296 | 8.5100 € | 2,518.96 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 362 | 8.5100 € | 3,080.62 € | XPAR | Cancellation | |
| 14/11/2018 | Purchase | 200 | 8.5100 € | 1,702.00 € | BATE | Cancellation | |
| 14/11/2018 | Purchase | 44 | 8.5100 € | 374.44 € | BATE | Cancellation | |
| Total 14/11/2018 | 25,266 | 8.6135 € | 217,629 | XPAR | Cancellation | ||
| 2,298 | 8.5780 € | 19,712 | TRQX | ||||
| 2,777 | 8.5991 € | 23,880 | CHIX | ||||
| 2,659 | 8.5502 € | 22,735 | BATE | ||||
| 33,000 | 8.6047 € | 283,956 € | |||||
| 15/11/2018 | Purchase | 426 | 8.6200 € | 3,672.12 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 341 | 8.6200 € | 2,939.42 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 280 | 8.6200 € | 2,413.60 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 1,500 | 8.6200 € | 12,930.00 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 525 | 8.5900 € | 4,509.75 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 300 | 8.6000 € | 2,580.00 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 218 | 8.6000 € | 1,874.80 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 52 | 8.5300 € | 443.56 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 127 | 8.5300 € | 1,083.31 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 277 | 8.5300 € | 2,362.81 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 200 | 8.5600 € | 1,712.00 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 883 | 8.5600 € | 7,558.48 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 1,089 | 8.5800 € | 9,343.62 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 434 | 8.5500 € | 3,710.70 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 621 | 8.5100 € | 5,284.71 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 69 | 8.5100 € | 587.19 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 330 | 8.4900 € | 2,801.70 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 530 | 8.4900 € | 4,499.70 € | TRQX | Cancellation | |
| 15/11/2018 | Purchase | 386 | 8.5100 € | 3,284.86 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 269 | 8.4900 € | 2,283.81 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 416 | 8.4800 € | 3,527.68 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 1,818 | 8.4800 € | 15,416.64 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 182 | 8.4800 € | 1,543.36 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 419 | 8.4900 € | 3,557.31 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 97 | 8.4900 € | 823.53 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 837 | 8.5300 € | 7,139.61 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 259 | 8.5300 € | 2,209.27 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 251 | 8.5300 € | 2,141.03 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 95 | 8.5600 € | 813.20 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 100 | 8.5600 € | 856.00 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 356 | 8.5600 € | 3,047.36 € | BATE | Cancellation | |
| 15/11/2018 | Purchase | 1,648 | 8.5400 € | 14,073.92 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 850 | 8.5400 € | 7,259.00 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 235 | 8.5400 € | 2,006.90 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 640 | 8.5000 € | 5,440.00 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 753 | 8.5300 € | 6,423.09 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 738 | 8.5400 € | 6,302.52 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 932 | 8.5300 € | 7,949.96 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 112 | 8.5300 € | 955.36 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 60 | 8.5200 € | 511.20 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 410 | 8.5200 € | 3,493.20 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 137 | 8.5200 € | 1,167.24 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 568 | 8.5200 € | 4,839.36 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 376 | 8.5100 € | 3,199.76 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 33 | 8.5100 € | 280.83 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 123 | 8.5100 € | 1,046.73 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 777 | 8.5100 € | 6,612.27 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 383 | 8.5100 € | 3,259.33 € | TRQX | Cancellation | |
| 15/11/2018 | Purchase | 390 | 8.5100 € | 3,318.90 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 333 | 8.5100 € | 2,833.83 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 14 | 8.4800 € | 118.72 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 445 | 8.4800 € | 3,773.60 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 30 | 8.4800 € | 254.40 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 345 | 8.4700 € | 2,922.15 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 100 | 8.4700 € | 847.00 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 469 | 8.4200 € | 3,948.98 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 220 | 8.4400 € | 1,856.80 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 99 | 8.4500 € | 836.55 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 300 | 8.4500 € | 2,535.00 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 109 | 8.4500 € | 921.05 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 731 | 8.4600 € | 6,184.26 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 246 | 8.4900 € | 2,088.54 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 250 | 8.4900 € | 2,122.50 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 597 | 8.4900 € | 5,068.53 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 172 | 8.4900 € | 1,460.28 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 257 | 8.4700 € | 2,176.79 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 125 | 8.4900 € | 1,061.25 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 303 | 8.4900 € | 2,572.47 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 620 | 8.4900 € | 5,263.80 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 108 | 8.4700 € | 914.76 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 21 | 8.4700 € | 177.87 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 607 | 8.4800 € | 5,147.36 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 538 | 8.4800 € | 4,562.24 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 210 | 8.4700 € | 1,778.70 € | CHIX | Cancellation | |
| 15/11/2018 | Purchase | 400 | 8.4700 € | 3,388.00 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 131 | 8.4800 € | 1,110.88 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 172 | 8.4800 € | 1,458.56 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 190 | 8.4800 € | 1,611.20 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 115 | 8.4600 € | 972.90 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 288 | 8.4500 € | 2,433.60 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 159 | 8.4400 € | 1,341.96 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 173 | 8.4400 € | 1,460.12 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 104 | 8.4400 € | 877.76 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 817 | 8.4400 € | 6,895.48 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 1,159 | 8.4700 € | 9,816.73 € | TRQX | Cancellation | |
| 15/11/2018 | Purchase | 1,222 | 8.5100 € | 10,399.22 € | TRQX | Cancellation | |
| 15/11/2018 | Purchase | 12 | 8.4900 € | 101.88 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 142 | 8.4900 € | 1,205.58 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 113 | 8.4700 € | 957.11 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 368 | 8.4900 € | 3,124.32 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 114 | 8.4900 € | 967.86 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 152 | 8.4900 € | 1,290.48 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 491 | 8.4900 € | 4,168.59 € | XPAR | Cancellation | |
| 15/11/2018 | Purchase | 577 | 8.5000 € | 4,904.50 € | XPAR | Cancellation | |
| Total 15/11/2018 | 26,310 | 8.5133 € | 223,985 | XPAR | Cancellation | ||
| 3,294 | 8.4927 € | 27,975 | TRQX | ||||
| 4,327 | 8.5127 € | 36,834 | CHIX | ||||
| 3,069 | 8.5405 € | 26,211 | BATE | ||||
| 37,000 | 8.5136 € | 315,005 € | |||||
| 16/11/2018 | Purchase | 1,153 | 8.5900 € | 9,904.27 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 169 | 8.5900 € | 1,451.71 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 129 | 8.5800 € | 1,106.82 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 490 | 8.5800 € | 4,204.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 478 | 8.5800 € | 4,101.24 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 440 | 8.5500 € | 3,762.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 641 | 8.5500 € | 5,480.55 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 1,119 | 8.5500 € | 9,567.45 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 300 | 8.5100 € | 2,553.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 196 | 8.5100 € | 1,667.96 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 158 | 8.5100 € | 1,344.58 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 5 | 8.4900 € | 42.45 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 597 | 8.4900 € | 5,068.53 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 820 | 8.5100 € | 6,978.20 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 260 | 8.5100 € | 2,212.60 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 400 | 8.5000 € | 3,400.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 650 | 8.5000 € | 5,525.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 8 | 8.5000 € | 68.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 420 | 8.4300 € | 3,540.60 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 98 | 8.4300 € | 826.14 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 295 | 8.4300 € | 2,486.85 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 325 | 8.4300 € | 2,739.75 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 45 | 8.5100 € | 382.95 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 1,160 | 8.5200 € | 9,883.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 586 | 8.5200 € | 4,992.72 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 538 | 8.5200 € | 4,583.76 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 52 | 8.5200 € | 443.04 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 397 | 8.5300 € | 3,386.41 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 690 | 8.5300 € | 5,885.70 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 28 | 8.4900 € | 237.72 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 374 | 8.5000 € | 3,179.00 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 707 | 8.5000 € | 6,009.50 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 588 | 8.4600 € | 4,974.48 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 63 | 8.4600 € | 532.98 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 200 | 8.4600 € | 1,692.00 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 102 | 8.4600 € | 862.92 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 145 | 8.4600 € | 1,226.70 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 24 | 8.4400 € | 202.56 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 1,080 | 8.4400 € | 9,115.20 € | TRQX | Cancellation | |
| 16/11/2018 | Purchase | 400 | 8.4100 € | 3,364.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 742 | 8.4100 € | 6,240.22 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 199 | 8.4000 € | 1,671.60 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 222 | 8.4000 € | 1,864.80 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 944 | 8.4000 € | 7,929.60 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 635 | 8.4000 € | 5,334.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 3 | 8.4000 € | 25.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 206 | 8.4000 € | 1,730.40 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 500 | 8.4000 € | 4,200.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 293 | 8.4000 € | 2,461.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 41 | 8.4000 € | 344.40 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 83 | 8.4000 € | 697.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 553 | 8.3800 € | 4,634.14 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 241 | 8.3700 € | 2,017.17 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 367 | 8.3700 € | 3,071.79 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 55 | 8.3800 € | 460.90 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 21 | 8.3800 € | 175.98 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 51 | 8.3800 € | 427.38 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 21 | 8.3800 € | 175.98 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 320 | 8.3800 € | 2,681.60 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 295 | 8.3800 € | 2,472.10 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 300 | 8.3800 € | 2,514.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 780 | 8.3900 € | 6,544.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 342 | 8.3900 € | 2,869.38 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 12 | 8.3900 € | 100.68 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 161 | 8.3800 € | 1,349.18 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 131 | 8.3800 € | 1,097.78 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 161 | 8.3800 € | 1,349.18 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 123 | 8.3800 € | 1,030.74 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 693 | 8.3700 € | 5,800.41 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 120 | 8.3600 € | 1,003.20 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 180 | 8.3600 € | 1,504.80 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 1,128 | 8.3400 € | 9,407.52 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 662 | 8.3500 € | 5,527.70 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 765 | 8.3500 € | 6,387.75 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 308 | 8.3400 € | 2,568.72 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 54 | 8.3400 € | 450.36 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 217 | 8.3400 € | 1,809.78 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 517 | 8.3400 € | 4,311.78 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 429 | 8.3400 € | 3,577.86 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 233 | 8.3300 € | 1,940.89 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 21 | 8.3100 € | 174.51 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 69 | 8.3100 € | 573.39 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 69 | 8.3100 € | 573.39 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 74 | 8.3100 € | 614.94 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 355 | 8.3100 € | 2,950.05 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 43 | 8.3100 € | 357.33 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 145 | 8.3500 € | 1,210.75 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 5 | 8.3500 € | 41.75 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 800 | 8.3500 € | 6,680.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 210 | 8.3500 € | 1,753.50 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 149 | 8.3600 € | 1,245.64 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 207 | 8.3600 € | 1,730.52 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 132 | 8.3600 € | 1,103.52 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 500 | 8.3600 € | 4,180.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 94 | 8.3600 € | 785.84 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 197 | 8.3500 € | 1,644.95 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 198 | 8.3400 € | 1,651.32 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 881 | 8.3600 € | 7,365.16 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 237 | 8.3600 € | 1,981.32 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 526 | 8.3600 € | 4,397.36 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 251 | 8.3600 € | 2,098.36 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 14 | 8.3500 € | 116.90 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 164 | 8.3500 € | 1,369.40 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 161 | 8.3500 € | 1,344.35 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 100 | 8.3500 € | 835.00 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 230 | 8.3500 € | 1,920.50 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 783 | 8.3500 € | 6,538.05 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 167 | 8.3500 € | 1,394.45 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 248 | 8.3500 € | 2,070.80 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 288 | 8.3500 € | 2,404.80 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 461 | 8.3500 € | 3,849.35 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 200 | 8.3500 € | 1,670.00 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 200 | 8.3500 € | 1,670.00 € | BATE | Cancellation | |
| 16/11/2018 | Purchase | 200 | 8.3500 € | 1,670.00 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 38 | 8.3500 € | 317.30 € | CHIX | Cancellation | |
| 16/11/2018 | Purchase | 400 | 8.3400 € | 3,336.00 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 171 | 8.3400 € | 1,426.14 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 60 | 8.3400 € | 500.40 € | XPAR | Cancellation | |
| 16/11/2018 | Purchase | 514 | 8.3300 € | 4,281.62 € | XPAR | Cancellation | |
| Total 16/11/2018 | 30,738 | 8.4232 € | 258,914 | XPAR | Cancellation | ||
| 5,112 | 8.4681 € | 43,289 | TRQX | ||||
| 2,266 | 8.3604 € | 18,945 | CHIX | ||||
| 884 | 8.4047 € | 7,430 | BATE | ||||
| 39,000 | 8.4251 € | 328,577 € | |||||
| Total 12/11/2018 - 16/11/2018 | 169,500 | 8.5655 € | 1,451,860 € | 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 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.
