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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 28 December 2020 and 31 December 2020

Coface SA
·11 min de lecture

Paris, 4th January 2021 – 17:45

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 28 December 2020 and 31 December 2020



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

The main features of the 2020-2021 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 26 October 2020.

Aggregated presentation by day and by market

Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
buyback

Total 28/12/2020

15,000

8.4893 €

127,340

XPAR

Cancellation

15,000

8.4893 €

127,340 €

Total 29/12/2020

14,000

8.4326 €

118,057

XPAR

Cancellation

14,000

8.4326 €

118,057 €

Total 30/12/2020

15,000

8.3841 €

125,762

XPAR

Cancellation

15,000

8.3841 €

125,762 €

Total 31/12/2020

7,500

8.2285 €

61,714

XPAR

Cancellation

7,500

8.2285 €

61,714 €

Total 28/12/2020 - 31/12/2020

51,500

8.4053 €

432,872 €

Cancellation


Detail transaction by transaction

Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
buyback

28/12/2020

Purchase

491

8.6200 €

4,232.42 €

XPAR

Cancellation

28/12/2020

Purchase

24

8.6200 €

206.88 €

XPAR

Cancellation

28/12/2020

Purchase

528

8.6100 €

4,546.08 €

XPAR

Cancellation

28/12/2020

Purchase

396

8.5700 €

3,393.72 €

XPAR

Cancellation

28/12/2020

Purchase

186

8.5700 €

1,594.02 €

XPAR

Cancellation

28/12/2020

Purchase

396

8.5800 €

3,397.68 €

XPAR

Cancellation

28/12/2020

Purchase

538

8.5700 €

4,610.66 €

XPAR

Cancellation

28/12/2020

Purchase

240

8.5300 €

2,047.20 €

XPAR

Cancellation

28/12/2020

Purchase

240

8.5500 €

2,052.00 €

XPAR

Cancellation

28/12/2020

Purchase

158

8.5500 €

1,350.90 €

XPAR

Cancellation

28/12/2020

Purchase

389

8.5400 €

3,322.06 €

XPAR

Cancellation

28/12/2020

Purchase

401

8.5400 €

3,424.54 €

XPAR

Cancellation

28/12/2020

Purchase

429

8.4500 €

3,625.05 €

XPAR

Cancellation

28/12/2020

Purchase

472

8.4700 €

3,997.84 €

XPAR

Cancellation

28/12/2020

Purchase

500

8.4700 €

4,235.00 €

XPAR

Cancellation

28/12/2020

Purchase

28

8.4700 €

237.16 €

XPAR

Cancellation

28/12/2020

Purchase

200

8.4800 €

1,696.00 €

XPAR

Cancellation

28/12/2020

Purchase

100

8.4800 €

848.00 €

XPAR

Cancellation

28/12/2020

Purchase

354

8.4800 €

3,001.92 €

XPAR

Cancellation

28/12/2020

Purchase

406

8.4900 €

3,446.94 €

XPAR

Cancellation

28/12/2020

Purchase

81

8.4800 €

686.88 €

XPAR

Cancellation

28/12/2020

Purchase

370

8.4800 €

3,137.60 €

XPAR

Cancellation

28/12/2020

Purchase

1,000

8.4700 €

8,470.00 €

XPAR

Cancellation

28/12/2020

Purchase

602

8.4700 €

5,098.94 €

XPAR

Cancellation

28/12/2020

Purchase

9

8.4800 €

76.32 €

XPAR

Cancellation

28/12/2020

Purchase

73

8.4800 €

619.04 €

XPAR

Cancellation

28/12/2020

Purchase

8

8.4800 €

67.84 €

XPAR

Cancellation

28/12/2020

Purchase

314

8.4800 €

2,662.72 €

XPAR

Cancellation

28/12/2020

Purchase

742

8.4800 €

6,292.16 €

XPAR

Cancellation

28/12/2020

Purchase

137

8.4800 €

1,161.76 €

XPAR

Cancellation

28/12/2020

Purchase

429

8.4600 €

3,629.34 €

XPAR

Cancellation

28/12/2020

Purchase

500

8.4600 €

4,230.00 €

XPAR

Cancellation

28/12/2020

Purchase

19

8.4600 €

160.74 €

XPAR

Cancellation

28/12/2020

Purchase

171

8.4600 €

1,446.66 €

XPAR

Cancellation

28/12/2020

Purchase

2

8.4600 €

16.92 €

XPAR

Cancellation

28/12/2020

Purchase

191

8.4600 €

1,615.86 €

XPAR

Cancellation

28/12/2020

Purchase

67

8.4600 €

566.82 €

XPAR

Cancellation

28/12/2020

Purchase

50

8.4600 €

423.00 €

XPAR

Cancellation

28/12/2020

Purchase

500

8.4600 €

4,230.00 €

XPAR

Cancellation

28/12/2020

Purchase

148

8.4600 €

1,252.08 €

XPAR

Cancellation

28/12/2020

Purchase

111

8.4600 €

939.06 €

XPAR

Cancellation

28/12/2020

Purchase

594

8.4400 €

5,013.36 €

XPAR

Cancellation

28/12/2020

Purchase

406

8.4400 €

3,426.64 €

XPAR

Cancellation

28/12/2020

Purchase

404

8.4200 €

3,401.68 €

XPAR

Cancellation

28/12/2020

Purchase

575

8.4200 €

4,841.50 €

XPAR

Cancellation

28/12/2020

Purchase

21

8.4200 €

176.82 €

XPAR

Cancellation

28/12/2020

Purchase

800

8.4300 €

6,744.00 €

XPAR

Cancellation

28/12/2020

Purchase

3

8.4300 €

25.29 €

XPAR

Cancellation

28/12/2020

Purchase

197

8.4300 €

1,660.71 €

XPAR

Cancellation

29/12/2020

Purchase

89

8.5100 €

757.39 €

XPAR

Cancellation

29/12/2020

Purchase

385

8.5100 €

3,276.35 €

XPAR

Cancellation

29/12/2020

Purchase

384

8.5000 €

3,264.00 €

XPAR

Cancellation

29/12/2020

Purchase

390

8.4900 €

3,311.10 €

XPAR

Cancellation

29/12/2020

Purchase

398

8.4600 €

3,367.08 €

XPAR

Cancellation

29/12/2020

Purchase

644

8.5100 €

5,480.44 €

XPAR

Cancellation

29/12/2020

Purchase

348

8.5200 €

2,964.96 €

XPAR

Cancellation

29/12/2020

Purchase

20

8.5200 €

170.40 €

XPAR

Cancellation

29/12/2020

Purchase

182

8.5200 €

1,550.64 €

XPAR

Cancellation

29/12/2020

Purchase

214

8.5200 €

1,823.28 €

XPAR

Cancellation

29/12/2020

Purchase

493

8.4800 €

4,180.64 €

XPAR

Cancellation

29/12/2020

Purchase

376

8.4400 €

3,173.44 €

XPAR

Cancellation

29/12/2020

Purchase

1,000

8.4300 €

8,430.00 €

XPAR

Cancellation

29/12/2020

Purchase

422

8.4100 €

3,549.02 €

XPAR

Cancellation

29/12/2020

Purchase

336

8.4400 €

2,835.84 €

XPAR

Cancellation

29/12/2020

Purchase

422

8.4400 €

3,561.68 €

XPAR

Cancellation

29/12/2020

Purchase

545

8.4400 €

4,599.80 €

XPAR

Cancellation

29/12/2020

Purchase

361

8.4600 €

3,054.06 €

XPAR

Cancellation

29/12/2020

Purchase

87

8.4300 €

733.41 €

XPAR

Cancellation

29/12/2020

Purchase

482

8.4300 €

4,063.26 €

XPAR

Cancellation

29/12/2020

Purchase

392

8.4400 €

3,308.48 €

XPAR

Cancellation

29/12/2020

Purchase

540

8.4200 €

4,546.80 €

XPAR

Cancellation

29/12/2020

Purchase

384

8.4000 €

3,225.60 €

XPAR

Cancellation

29/12/2020

Purchase

367

8.3800 €

3,075.46 €

XPAR

Cancellation

29/12/2020

Purchase

361

8.3800 €

3,025.18 €

XPAR

Cancellation

29/12/2020

Purchase

76

8.3800 €

636.88 €

XPAR

Cancellation

29/12/2020

Purchase

371

8.3800 €

3,108.98 €

XPAR

Cancellation

29/12/2020

Purchase

143

8.3900 €

1,199.77 €

XPAR

Cancellation

29/12/2020

Purchase

138

8.3900 €

1,157.82 €

XPAR

Cancellation

29/12/2020

Purchase

128

8.3900 €

1,073.92 €

XPAR

Cancellation

29/12/2020

Purchase

128

8.3900 €

1,073.92 €

XPAR

Cancellation

29/12/2020

Purchase

394

8.4000 €

3,309.60 €

XPAR

Cancellation

29/12/2020

Purchase

380

8.4000 €

3,192.00 €

XPAR

Cancellation

29/12/2020

Purchase

186

8.4000 €

1,562.40 €

XPAR

Cancellation

29/12/2020

Purchase

434

8.4000 €

3,645.60 €

XPAR

Cancellation

29/12/2020

Purchase

18

8.3800 €

150.84 €

XPAR

Cancellation

29/12/2020

Purchase

503

8.3800 €

4,215.14 €

XPAR

Cancellation

29/12/2020

Purchase

135

8.3800 €

1,131.30 €

XPAR

Cancellation

29/12/2020

Purchase

237

8.3900 €

1,988.43 €

XPAR

Cancellation

29/12/2020

Purchase

17

8.3900 €

142.63 €

XPAR

Cancellation

29/12/2020

Purchase

90

8.3900 €

755.10 €

XPAR

Cancellation

29/12/2020

Purchase

780

8.3800 €

6,536.40 €

XPAR

Cancellation

29/12/2020

Purchase

220

8.4000 €

1,848.00 €

XPAR

Cancellation

30/12/2020

Purchase

410

8.4300 €

3,456.30 €

XPAR

Cancellation

30/12/2020

Purchase

196

8.3900 €

1,644.44 €

XPAR

Cancellation

30/12/2020

Purchase

188

8.3900 €

1,577.32 €

XPAR

Cancellation

30/12/2020

Purchase

495

8.4600 €

4,187.70 €

XPAR

Cancellation

30/12/2020

Purchase

624

8.5100 €

5,310.24 €

XPAR

Cancellation

30/12/2020

Purchase

114

8.5100 €

970.14 €

XPAR

Cancellation

30/12/2020

Purchase

491

8.5000 €

4,173.50 €

XPAR

Cancellation

30/12/2020

Purchase

4

8.4600 €

33.84 €

XPAR

Cancellation

30/12/2020

Purchase

788

8.4600 €

6,666.48 €

XPAR

Cancellation

30/12/2020

Purchase

664

8.4300 €

5,597.52 €

XPAR

Cancellation

30/12/2020

Purchase

665

8.4300 €

5,605.95 €

XPAR

Cancellation

30/12/2020

Purchase

402

8.4100 €

3,380.82 €

XPAR

Cancellation

30/12/2020

Purchase

35

8.4100 €

294.35 €

XPAR

Cancellation

30/12/2020

Purchase

83

8.3700 €

694.71 €

XPAR

Cancellation

30/12/2020

Purchase

313

8.3700 €

2,619.81 €

XPAR

Cancellation

30/12/2020

Purchase

425

8.3700 €

3,557.25 €

XPAR

Cancellation

30/12/2020

Purchase

813

8.3500 €

6,788.55 €

XPAR

Cancellation

30/12/2020

Purchase

187

8.3500 €

1,561.45 €

XPAR

Cancellation

30/12/2020

Purchase

685

8.3600 €

5,726.60 €

XPAR

Cancellation

30/12/2020

Purchase

315

8.3600 €

2,633.40 €

XPAR

Cancellation

30/12/2020

Purchase

411

8.3500 €

3,431.85 €

XPAR

Cancellation

30/12/2020

Purchase

312

8.3500 €

2,605.20 €

XPAR

Cancellation

30/12/2020

Purchase

253

8.3500 €

2,112.55 €

XPAR

Cancellation

30/12/2020

Purchase

512

8.3700 €

4,285.44 €

XPAR

Cancellation

30/12/2020

Purchase

396

8.3500 €

3,306.60 €

XPAR

Cancellation

30/12/2020

Purchase

274

8.3500 €

2,287.90 €

XPAR

Cancellation

30/12/2020

Purchase

330

8.3500 €

2,755.50 €

XPAR

Cancellation

30/12/2020

Purchase

378

8.3600 €

3,160.08 €

XPAR

Cancellation

30/12/2020

Purchase

323

8.3500 €

2,697.05 €

XPAR

Cancellation

30/12/2020

Purchase

677

8.3500 €

5,652.95 €

XPAR

Cancellation

30/12/2020

Purchase

181

8.3500 €

1,511.35 €

XPAR

Cancellation

30/12/2020

Purchase

293

8.3500 €

2,446.55 €

XPAR

Cancellation

30/12/2020

Purchase

47

8.3300 €

391.51 €

XPAR

Cancellation

30/12/2020

Purchase

261

8.3300 €

2,174.13 €

XPAR

Cancellation

30/12/2020

Purchase

692

8.3300 €

5,764.36 €

XPAR

Cancellation

30/12/2020

Purchase

512

8.3300 €

4,264.96 €

XPAR

Cancellation

30/12/2020

Purchase

99

8.3400 €

825.66 €

XPAR

Cancellation

30/12/2020

Purchase

601

8.3400 €

5,012.34 €

XPAR

Cancellation

30/12/2020

Purchase

551

8.3400 €

4,595.34 €

XPAR

Cancellation

31/12/2020

Purchase

465

8.2000 €

3,813.00 €

XPAR

Cancellation

31/12/2020

Purchase

15

8.2100 €

123.15 €

XPAR

Cancellation

31/12/2020

Purchase

601

8.2100 €

4,934.21 €

XPAR

Cancellation

31/12/2020

Purchase

618

8.1900 €

5,061.42 €

XPAR

Cancellation

31/12/2020

Purchase

500

8.2600 €

4,130.00 €

XPAR

Cancellation

31/12/2020

Purchase

107

8.2600 €

883.82 €

XPAR

Cancellation

31/12/2020

Purchase

372

8.2600 €

3,072.72 €

XPAR

Cancellation

31/12/2020

Purchase

1

8.2700 €

8.27 €

XPAR

Cancellation

31/12/2020

Purchase

285

8.2700 €

2,356.95 €

XPAR

Cancellation

31/12/2020

Purchase

168

8.2600 €

1,387.68 €

XPAR

Cancellation

31/12/2020

Purchase

32

8.2600 €

264.32 €

XPAR

Cancellation

31/12/2020

Purchase

595

8.2600 €

4,914.70 €

XPAR

Cancellation

31/12/2020

Purchase

511

8.2500 €

4,215.75 €

XPAR

Cancellation

31/12/2020

Purchase

11

8.2600 €

90.86 €

XPAR

Cancellation

31/12/2020

Purchase

485

8.2600 €

4,006.10 €

XPAR

Cancellation

31/12/2020

Purchase

234

8.2300 €

1,925.82 €

XPAR

Cancellation

31/12/2020

Purchase

2,500

8.2100 €

20,525.00 €

XPAR

Cancellation


CONTACTS ANALYSTS / INVESTORS

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

Benoit CHASTEL
T. +33 (0)1 49 02 22 28
benoit.chastel@coface.com

FINANCIAL CALENDAR 2020/2021 (subject to change)
FY-2020 results: 10 February 2021 (after market close)
Q1-2021 results: 27 April 2021 (after market close)
Annual General Shareholders’ Meeting 2020: 12 May 2021
H1-2021 results: 28 July 2021 (after market close)
9M-2021 results: 28 October 2021 (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 S1-2020 and our 2019 Universal Registration Document.



Coface: for trade

With over 70 years of experience and the most extensive international network, Coface is a leader in trade credit insurance and adjacent specialty services, including Factoring, Single Risk insurance, Bonding and Information services. Coface’s experts work to the beat of the global economy, helping ~50,000 clients build successful, growing, and dynamic businesses across the world. Coface helps companies in their credit decisions. The Group's services and solutions strengthen their ability to sell by protecting them against the risks of non-payment in their domestic and export markets. In 2019, Coface employed ~4,250 people and registered a turnover of €1.5 billion.

www.coface.com






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





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



Attachment