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COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 14 December 2020 and 18 December 2020

Coface SA
·11 min de lecture

Paris, 21st December 2020 – 17:45

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 14 December 2020 and 18 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 14/12/2020

12,000

8.4546 €

101,455

XPAR

Cancellation

12,000

8.4546 €

101,455 €

Total 15/12/2020

10,000

8.3071 €

83,071

XPAR

Cancellation

10,000

8.3071 €

83,071 €

Total 16/12/2020

13,000

8.5123 €

110,660

XPAR

Cancellation

13,000

8.5123 €

110,660 €

Total 17/12/2020

12,000

8.5786 €

102,943

XPAR

Cancellation

12,000

8.5786 €

102,943 €

Total 18/12/2020

7,000

8.3598 €

58,519

XPAR

Cancellation

7,000

8.3598 €

58,519 €

Total 14/12/2020 - 18/12/2020

54,000

8.4564 €

456,647 €

Cancellation


Detail transaction by transaction

Trading session
of (Date)

Transaction

Number of
shares

Weighted
average price

Gross amount

MIC Code

Purpose of
buyback

14/12/2020

Purchase

201

8.5400 €

1,716.54 €

XPAR

Cancellation

14/12/2020

Purchase

506

8.5400 €

4,321.24 €

XPAR

Cancellation

14/12/2020

Purchase

25

8.5400 €

213.50 €

XPAR

Cancellation

14/12/2020

Purchase

522

8.5000 €

4,437.00 €

XPAR

Cancellation

14/12/2020

Purchase

479

8.5200 €

4,081.08 €

XPAR

Cancellation

14/12/2020

Purchase

352

8.5100 €

2,995.52 €

XPAR

Cancellation

14/12/2020

Purchase

6

8.5100 €

51.06 €

XPAR

Cancellation

14/12/2020

Purchase

615

8.5000 €

5,227.50 €

XPAR

Cancellation

14/12/2020

Purchase

458

8.4600 €

3,874.68 €

XPAR

Cancellation

14/12/2020

Purchase

313

8.4600 €

2,647.98 €

XPAR

Cancellation

14/12/2020

Purchase

180

8.4600 €

1,522.80 €

XPAR

Cancellation

14/12/2020

Purchase

581

8.4500 €

4,909.45 €

XPAR

Cancellation

14/12/2020

Purchase

189

8.5200 €

1,610.28 €

XPAR

Cancellation

14/12/2020

Purchase

254

8.5200 €

2,164.08 €

XPAR

Cancellation

14/12/2020

Purchase

498

8.5500 €

4,257.90 €

XPAR

Cancellation

14/12/2020

Purchase

354

8.5000 €

3,009.00 €

XPAR

Cancellation

14/12/2020

Purchase

6

8.4800 €

50.88 €

XPAR

Cancellation

14/12/2020

Purchase

354

8.4800 €

3,001.92 €

XPAR

Cancellation

14/12/2020

Purchase

549

8.4700 €

4,650.03 €

XPAR

Cancellation

14/12/2020

Purchase

456

8.4500 €

3,853.20 €

XPAR

Cancellation

14/12/2020

Purchase

156

8.4500 €

1,318.20 €

XPAR

Cancellation

14/12/2020

Purchase

55

8.4500 €

464.75 €

XPAR

Cancellation

14/12/2020

Purchase

251

8.4500 €

2,120.95 €

XPAR

Cancellation

14/12/2020

Purchase

366

8.3800 €

3,067.08 €

XPAR

Cancellation

14/12/2020

Purchase

474

8.4300 €

3,995.82 €

XPAR

Cancellation

14/12/2020

Purchase

287

8.4500 €

2,425.15 €

XPAR

Cancellation

14/12/2020

Purchase

173

8.4500 €

1,461.85 €

XPAR

Cancellation

14/12/2020

Purchase

480

8.3900 €

4,027.20 €

XPAR

Cancellation

14/12/2020

Purchase

394

8.3800 €

3,301.72 €

XPAR

Cancellation

14/12/2020

Purchase

94

8.3800 €

787.72 €

XPAR

Cancellation

14/12/2020

Purchase

847

8.3800 €

7,097.86 €

XPAR

Cancellation

14/12/2020

Purchase

229

8.3800 €

1,919.02 €

XPAR

Cancellation

14/12/2020

Purchase

463

8.3800 €

3,879.94 €

XPAR

Cancellation

14/12/2020

Purchase

461

8.3800 €

3,863.18 €

XPAR

Cancellation

14/12/2020

Purchase

372

8.4100 €

3,128.52 €

XPAR

Cancellation

15/12/2020

Purchase

63

8.3600 €

526.68 €

XPAR

Cancellation

15/12/2020

Purchase

327

8.3600 €

2,733.72 €

XPAR

Cancellation

15/12/2020

Purchase

507

8.3900 €

4,253.73 €

XPAR

Cancellation

15/12/2020

Purchase

148

8.3800 €

1,240.24 €

XPAR

Cancellation

15/12/2020

Purchase

212

8.3800 €

1,776.56 €

XPAR

Cancellation

15/12/2020

Purchase

638

8.3500 €

5,327.30 €

XPAR

Cancellation

15/12/2020

Purchase

1,000

8.3000 €

8,300.00 €

XPAR

Cancellation

15/12/2020

Purchase

490

8.2900 €

4,062.10 €

XPAR

Cancellation

15/12/2020

Purchase

455

8.3000 €

3,776.50 €

XPAR

Cancellation

15/12/2020

Purchase

425

8.3300 €

3,540.25 €

XPAR

Cancellation

15/12/2020

Purchase

511

8.3700 €

4,277.07 €

XPAR

Cancellation

15/12/2020

Purchase

367

8.3500 €

3,064.45 €

XPAR

Cancellation

15/12/2020

Purchase

440

8.3500 €

3,674.00 €

XPAR

Cancellation

15/12/2020

Purchase

459

8.3200 €

3,818.88 €

XPAR

Cancellation

15/12/2020

Purchase

23

8.3200 €

191.36 €

XPAR

Cancellation

15/12/2020

Purchase

21

8.3200 €

174.72 €

XPAR

Cancellation

15/12/2020

Purchase

374

8.2500 €

3,085.50 €

XPAR

Cancellation

15/12/2020

Purchase

175

8.2700 €

1,447.25 €

XPAR

Cancellation

15/12/2020

Purchase

825

8.2700 €

6,822.75 €

XPAR

Cancellation

15/12/2020

Purchase

500

8.2400 €

4,120.00 €

XPAR

Cancellation

15/12/2020

Purchase

500

8.2400 €

4,120.00 €

XPAR

Cancellation

15/12/2020

Purchase

490

8.2400 €

4,037.60 €

XPAR

Cancellation

15/12/2020

Purchase

510

8.2500 €

4,207.50 €

XPAR

Cancellation

15/12/2020

Purchase

141

8.3200 €

1,173.12 €

XPAR

Cancellation

15/12/2020

Purchase

399

8.3200 €

3,319.68 €

XPAR

Cancellation

16/12/2020

Purchase

401

8.4200 €

3,376.42 €

XPAR

Cancellation

16/12/2020

Purchase

605

8.5200 €

5,154.60 €

XPAR

Cancellation

16/12/2020

Purchase

451

8.5400 €

3,851.54 €

XPAR

Cancellation

16/12/2020

Purchase

426

8.5700 €

3,650.82 €

XPAR

Cancellation

16/12/2020

Purchase

538

8.5600 €

4,605.28 €

XPAR

Cancellation

16/12/2020

Purchase

482

8.5700 €

4,130.74 €

XPAR

Cancellation

16/12/2020

Purchase

217

8.5700 €

1,859.69 €

XPAR

Cancellation

16/12/2020

Purchase

571

8.5900 €

4,904.89 €

XPAR

Cancellation

16/12/2020

Purchase

443

8.6100 €

3,814.23 €

XPAR

Cancellation

16/12/2020

Purchase

413

8.6000 €

3,551.80 €

XPAR

Cancellation

16/12/2020

Purchase

251

8.5800 €

2,153.58 €

XPAR

Cancellation

16/12/2020

Purchase

113

8.5800 €

969.54 €

XPAR

Cancellation

16/12/2020

Purchase

387

8.5900 €

3,324.33 €

XPAR

Cancellation

16/12/2020

Purchase

10

8.5500 €

85.50 €

XPAR

Cancellation

16/12/2020

Purchase

349

8.5500 €

2,983.95 €

XPAR

Cancellation

16/12/2020

Purchase

360

8.5500 €

3,078.00 €

XPAR

Cancellation

16/12/2020

Purchase

434

8.5100 €

3,693.34 €

XPAR

Cancellation

16/12/2020

Purchase

382

8.5000 €

3,247.00 €

XPAR

Cancellation

16/12/2020

Purchase

620

8.4700 €

5,251.40 €

XPAR

Cancellation

16/12/2020

Purchase

234

8.4600 €

1,979.64 €

XPAR

Cancellation

16/12/2020

Purchase

121

8.4600 €

1,023.66 €

XPAR

Cancellation

16/12/2020

Purchase

595

8.5000 €

5,057.50 €

XPAR

Cancellation

16/12/2020

Purchase

431

8.4800 €

3,654.88 €

XPAR

Cancellation

16/12/2020

Purchase

775

8.4800 €

6,572.00 €

XPAR

Cancellation

16/12/2020

Purchase

156

8.4800 €

1,322.88 €

XPAR

Cancellation

16/12/2020

Purchase

22

8.4800 €

186.56 €

XPAR

Cancellation

16/12/2020

Purchase

205

8.4800 €

1,738.40 €

XPAR

Cancellation

16/12/2020

Purchase

8

8.4800 €

67.84 €

XPAR

Cancellation

16/12/2020

Purchase

133

8.4700 €

1,126.51 €

XPAR

Cancellation

16/12/2020

Purchase

867

8.4700 €

7,343.49 €

XPAR

Cancellation

16/12/2020

Purchase

304

8.4500 €

2,568.80 €

XPAR

Cancellation

16/12/2020

Purchase

1

8.4500 €

8.45 €

XPAR

Cancellation

16/12/2020

Purchase

538

8.4500 €

4,546.10 €

XPAR

Cancellation

16/12/2020

Purchase

1,157

8.4500 €

9,776.65 €

XPAR

Cancellation

17/12/2020

Purchase

393

8.5400 €

3,356.22 €

XPAR

Cancellation

17/12/2020

Purchase

82

8.5400 €

700.28 €

XPAR

Cancellation

17/12/2020

Purchase

363

8.5600 €

3,107.28 €

XPAR

Cancellation

17/12/2020

Purchase

881

8.5800 €

7,558.98 €

XPAR

Cancellation

17/12/2020

Purchase

105

8.6000 €

903.00 €

XPAR

Cancellation

17/12/2020

Purchase

440

8.6000 €

3,784.00 €

XPAR

Cancellation

17/12/2020

Purchase

563

8.6300 €

4,858.69 €

XPAR

Cancellation

17/12/2020

Purchase

498

8.6300 €

4,297.74 €

XPAR

Cancellation

17/12/2020

Purchase

498

8.6200 €

4,292.76 €

XPAR

Cancellation

17/12/2020

Purchase

29

8.6200 €

249.98 €

XPAR

Cancellation

17/12/2020

Purchase

134

8.6200 €

1,155.08 €

XPAR

Cancellation

17/12/2020

Purchase

416

8.5800 €

3,569.28 €

XPAR

Cancellation

17/12/2020

Purchase

457

8.6100 €

3,934.77 €

XPAR

Cancellation

17/12/2020

Purchase

36

8.6000 €

309.60 €

XPAR

Cancellation

17/12/2020

Purchase

369

8.6000 €

3,173.40 €

XPAR

Cancellation

17/12/2020

Purchase

366

8.6200 €

3,154.92 €

XPAR

Cancellation

17/12/2020

Purchase

30

8.6500 €

259.50 €

XPAR

Cancellation

17/12/2020

Purchase

334

8.6500 €

2,889.10 €

XPAR

Cancellation

17/12/2020

Purchase

623

8.6300 €

5,376.49 €

XPAR

Cancellation

17/12/2020

Purchase

38

8.6300 €

327.94 €

XPAR

Cancellation

17/12/2020

Purchase

363

8.5800 €

3,114.54 €

XPAR

Cancellation

17/12/2020

Purchase

469

8.5800 €

4,024.02 €

XPAR

Cancellation

17/12/2020

Purchase

484

8.5400 €

4,133.36 €

XPAR

Cancellation

17/12/2020

Purchase

547

8.5200 €

4,660.44 €

XPAR

Cancellation

17/12/2020

Purchase

86

8.5200 €

732.72 €

XPAR

Cancellation

17/12/2020

Purchase

498

8.5200 €

4,242.96 €

XPAR

Cancellation

17/12/2020

Purchase

17

8.5200 €

144.84 €

XPAR

Cancellation

17/12/2020

Purchase

557

8.5200 €

4,745.64 €

XPAR

Cancellation

17/12/2020

Purchase

426

8.5200 €

3,629.52 €

XPAR

Cancellation

17/12/2020

Purchase

151

8.5700 €

1,294.07 €

XPAR

Cancellation

17/12/2020

Purchase

747

8.5700 €

6,401.79 €

XPAR

Cancellation

17/12/2020

Purchase

1,000

8.5600 €

8,560.00 €

XPAR

Cancellation

18/12/2020

Purchase

406

8.4400 €

3,426.64 €

XPAR

Cancellation

18/12/2020

Purchase

389

8.4000 €

3,267.60 €

XPAR

Cancellation

18/12/2020

Purchase

193

8.3600 €

1,613.48 €

XPAR

Cancellation

18/12/2020

Purchase

179

8.3600 €

1,496.44 €

XPAR

Cancellation

18/12/2020

Purchase

428

8.3200 €

3,560.96 €

XPAR

Cancellation

18/12/2020

Purchase

512

8.3100 €

4,254.72 €

XPAR

Cancellation

18/12/2020

Purchase

370

8.2900 €

3,067.30 €

XPAR

Cancellation

18/12/2020

Purchase

768

8.3200 €

6,389.76 €

XPAR

Cancellation

18/12/2020

Purchase

312

8.3200 €

2,595.84 €

XPAR

Cancellation

18/12/2020

Purchase

1,245

8.3200 €

10,358.40 €

XPAR

Cancellation

18/12/2020

Purchase

332

8.3700 €

2,778.84 €

XPAR

Cancellation

18/12/2020

Purchase

34

8.3700 €

284.58 €

XPAR

Cancellation

18/12/2020

Purchase

28

8.3600 €

234.08 €

XPAR

Cancellation

18/12/2020

Purchase

232

8.3600 €

1,939.52 €

XPAR

Cancellation

18/12/2020

Purchase

351

8.3400 €

2,927.34 €

XPAR

Cancellation

18/12/2020

Purchase

47

8.3400 €

391.98 €

XPAR

Cancellation

18/12/2020

Purchase

173

8.3400 €

1,442.82 €

XPAR

Cancellation

18/12/2020

Purchase

1

8.5000 €

8.50 €

XPAR

Cancellation

18/12/2020

Purchase

1,000

8.4800 €

8,480.00 €

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