COFA Coface SA

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 19 and 23 September 2022

Paris, 26 September 2022 – 17.45

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

The main features of the 2022-2023 Share Buyback Program have been published on the Company’s website (, under “Own share transactions”) and are also described in the 2021 Universal Registration Document.

Trading session of (Date)TransactionNumber of sharesWeighted average priceGross amountMIC CodePurpose of buyback 
 
Total 19/09/20226,50010.1489 €65,968XPARLTIP 
6,50010.1489 €65,968 €  
Total 20/09/20226,30610.2462 €64,612XPARLTIP 
14710.1100 €1,486CEUX 
4710.1100 €475AQEU 
6,50010.2421 €66,574 €  
Total 21/09/20226,17110.2122 €63,020XPARLTIP 
32910.3000 €3,389CEUX 
6,50010.2167 €66,408 €  
Total 22/09/20226,16010.3423 €63,709XPARLTIP 
34010.3100 €3,505TQEX 
6,50010.3407 €67,214 €  
Total 23/09/202210,57310.0891 €106,672XPARLTIP 
1,6549.9500 €16,457TQEX 
7739.9516 €7,693CEUX 
13,00010.0632 €130,822 €  
Total 19/09/2022 - 23/09/202239,00010.1791 €396,986 € LTIP 

Trading session

of (Date)
TransactionNumber of

 shares
Weighted

average price
Gross amountMIC CodePurpose of

 buyback
 
 
19/09/2022Purchase57410.2200 €5,866.28 €XPARLTIP 
19/09/2022Purchase53110.1400 €5,384.34 €XPARLTIP 
19/09/2022Purchase30010.1500 €3,045.00 €XPARLTIP 
19/09/2022Purchase51710.1400 €5,242.38 €XPARLTIP 
19/09/2022Purchase50610.0800 €5,100.48 €XPARLTIP 
19/09/2022Purchase3510.1100 €353.85 €XPARLTIP 
19/09/2022Purchase14510.1100 €1,465.95 €XPARLTIP 
19/09/2022Purchase87010.1100 €8,795.70 €XPARLTIP 
19/09/2022Purchase310.1100 €30.33 €XPARLTIP 
19/09/2022Purchase48810.1100 €4,933.68 €XPARLTIP 
19/09/2022Purchase5010.1300 €506.50 €XPARLTIP 
19/09/2022Purchase20010.1300 €2,026.00 €XPARLTIP 
19/09/2022Purchase32310.1300 €3,271.99 €XPARLTIP 
19/09/2022Purchase50610.1200 €5,120.72 €XPARLTIP 
19/09/2022Purchase5310.1700 €539.01 €XPARLTIP 
19/09/2022Purchase40010.1700 €4,068.00 €XPARLTIP 
19/09/2022Purchase9310.1700 €945.81 €XPARLTIP 
19/09/2022Purchase9410.2000 €958.80 €XPARLTIP 
19/09/2022Purchase20010.2000 €2,040.00 €XPARLTIP 
19/09/2022Purchase17510.2000 €1,785.00 €XPARLTIP 
19/09/2022Purchase16310.2700 €1,674.01 €XPARLTIP 
19/09/2022Purchase25210.2700 €2,588.04 €XPARLTIP 
19/09/2022Purchase2210.2800 €226.16 €XPARLTIP 
20/09/2022Purchase19510.3000 €2,008.50 €XPARLTIP 
20/09/2022Purchase35810.3000 €3,687.40 €XPARLTIP 
20/09/2022Purchase29110.3200 €3,003.12 €XPARLTIP 
20/09/2022Purchase16710.3200 €1,723.44 €XPARLTIP 
20/09/2022Purchase49210.2800 €5,057.76 €XPARLTIP 
20/09/2022Purchase51010.3000 €5,253.00 €XPARLTIP 
20/09/2022Purchase47210.2600 €4,842.72 €XPARLTIP 
20/09/2022Purchase54910.2400 €5,621.76 €XPARLTIP 
20/09/2022Purchase92210.2800 €9,478.16 €XPARLTIP 
20/09/2022Purchase51610.2500 €5,289.00 €XPARLTIP 
20/09/2022Purchase16610.2000 €1,693.20 €XPARLTIP 
20/09/2022Purchase32010.2000 €3,264.00 €XPARLTIP 
20/09/2022Purchase50710.1900 €5,166.33 €XPARLTIP 
20/09/2022Purchase1010.1600 €101.60 €XPARLTIP 
20/09/2022Purchase49710.1600 €5,049.52 €XPARLTIP 
20/09/2022Purchase19310.0900 €1,947.37 €XPARLTIP 
20/09/2022Purchase710.0900 €70.63 €XPARLTIP 
20/09/2022Purchase4710.1100 €475.17 €AQEULTIP 
20/09/2022Purchase10310.1100 €1,041.33 €CEUXLTIP 
20/09/2022Purchase4410.1100 €444.84 €CEUXLTIP 
20/09/2022Purchase13410.1100 €1,354.74 €XPARLTIP 
21/09/2022Purchase50110.1000 €5,060.10 €XPARLTIP 
21/09/2022Purchase51610.0900 €5,206.44 €XPARLTIP 
21/09/2022Purchase28410.1000 €2,868.40 €XPARLTIP 
21/09/2022Purchase29410.2000 €2,998.80 €XPARLTIP 
21/09/2022Purchase20010.2000 €2,040.00 €XPARLTIP 
21/09/2022Purchase7210.2000 €734.40 €XPARLTIP 
21/09/2022Purchase46410.2100 €4,737.44 €XPARLTIP 
21/09/2022Purchase45010.2300 €4,603.50 €XPARLTIP 
21/09/2022Purchase50910.2700 €5,227.43 €XPARLTIP 
21/09/2022Purchase47610.2700 €4,888.52 €XPARLTIP 
21/09/2022Purchase28010.2600 €2,872.80 €XPARLTIP 
21/09/2022Purchase15510.2600 €1,590.30 €XPARLTIP 
21/09/2022Purchase64510.2600 €6,617.70 €XPARLTIP 
21/09/2022Purchase34610.2200 €3,536.12 €XPARLTIP 
21/09/2022Purchase12510.2200 €1,277.50 €XPARLTIP 
21/09/2022Purchase52510.2500 €5,381.25 €XPARLTIP 
21/09/2022Purchase32910.2700 €3,378.83 €XPARLTIP 
21/09/2022Purchase32910.3000 €3,388.70 €CEUXLTIP 
22/09/2022Purchase48610.2100 €4,962.06 €XPARLTIP 
22/09/2022Purchase52110.2400 €5,335.04 €XPARLTIP 
22/09/2022Purchase18710.3200 €1,929.84 €XPARLTIP 
22/09/2022Purchase49610.3200 €5,118.72 €XPARLTIP 
22/09/2022Purchase310.3600 €31.08 €XPARLTIP 
22/09/2022Purchase53210.3600 €5,511.52 €XPARLTIP 
22/09/2022Purchase18810.3700 €1,949.56 €XPARLTIP 
22/09/2022Purchase20010.3700 €2,074.00 €XPARLTIP 
22/09/2022Purchase11810.3700 €1,223.66 €XPARLTIP 
22/09/2022Purchase16410.3900 €1,703.96 €XPARLTIP 
22/09/2022Purchase31110.3900 €3,231.29 €XPARLTIP 
22/09/2022Purchase13110.3900 €1,361.09 €XPARLTIP 
22/09/2022Purchase34510.3500 €3,570.75 €XPARLTIP 
22/09/2022Purchase26810.3500 €2,773.80 €XPARLTIP 
22/09/2022Purchase51810.3700 €5,371.66 €XPARLTIP 
22/09/2022Purchase8910.4000 €925.60 €XPARLTIP 
22/09/2022Purchase46610.4000 €4,846.40 €XPARLTIP 
22/09/2022Purchase50910.3900 €5,288.51 €XPARLTIP 
22/09/2022Purchase48410.3600 €5,014.24 €XPARLTIP 
22/09/2022Purchase3010.3200 €309.60 €XPARLTIP 
22/09/2022Purchase11410.3200 €1,176.48 €XPARLTIP 
22/09/2022Purchase9310.3100 €958.83 €TQEXLTIP 
22/09/2022Purchase24710.3100 €2,546.57 €TQEXLTIP 
23/09/2022Purchase48610.2900 €5,000.94 €XPARLTIP 
23/09/2022Purchase88810.3300 €9,173.04 €XPARLTIP 
23/09/2022Purchase51110.3200 €5,273.52 €XPARLTIP 
23/09/2022Purchase60810.3700 €6,304.96 €XPARLTIP 
23/09/2022Purchase52210.2900 €5,371.38 €XPARLTIP 
23/09/2022Purchase53010.1800 €5,395.40 €XPARLTIP 
23/09/2022Purchase54910.0900 €5,539.41 €XPARLTIP 
23/09/2022Purchase55510.0500 €5,577.75 €XPARLTIP 
23/09/2022Purchase70310.0000 €7,030.00 €XPARLTIP 
23/09/2022Purchase75010.0000 €7,500.00 €XPARLTIP 
23/09/2022Purchase5179.9650 €5,151.91 €XPARLTIP 
23/09/2022Purchase2209.9750 €2,194.50 €CEUXLTIP 
23/09/2022Purchase129.9600 €119.52 €XPARLTIP 
23/09/2022Purchase3829.9600 €3,804.72 €XPARLTIP 
23/09/2022Purchase1189.9600 €1,175.28 €XPARLTIP 
23/09/2022Purchase3789.9500 €3,761.10 €XPARLTIP 
23/09/2022Purchase1519.9350 €1,500.19 €XPARLTIP 
23/09/2022Purchase3359.9300 €3,326.55 €XPARLTIP 
23/09/2022Purchase4039.9250 €3,999.78 €XPARLTIP 
23/09/2022Purchase4069.9250 €4,029.55 €CEUXLTIP 
23/09/2022Purchase2589.9500 €2,567.10 €TQEXLTIP 
23/09/2022Purchase1,3969.9500 €13,890.20 €TQEXLTIP 
23/09/2022Purchase3629.9800 €3,612.76 €XPARLTIP 
23/09/2022Purchase2859.9800 €2,844.30 €XPARLTIP 
23/09/2022Purchase2069.9800 €2,055.88 €XPARLTIP 
23/09/2022Purchase5779.9400 €5,735.38 €XPARLTIP 
23/09/2022Purchase399.9400 €387.66 €XPARLTIP 
23/09/2022Purchase4279.9350 €4,242.25 €XPARLTIP 
23/09/2022Purchase209.9900 €199.80 €CEUXLTIP 
23/09/2022Purchase1279.9900 €1,268.73 €CEUXLTIP 
23/09/2022Purchase789.9950 €779.61 €XPARLTIP 
23/09/2022Purchase2019.9950 €2,009.00 €XPARLTIP 



  

CONTACTS

ANALYSTS / INVESTORS

Thomas JACQUET: 58 –

Benoît CHASTEL: 28 –

FINANCIAL CALENDAR 2021/2022

(subject to change)

9M-2022 results: 27 October 2022 (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:

For regulated information on Alternative Performance Measures (APM), please refer to our Interim Financial Report for S1-2022 and our (see part 3.7 “Key financial performance indicators”).

 Regulated documents posted by COFACE SA have been secured and authenticated with the blockchain technology by Wiztrust. You can check the authenticity on the website .



 



COFACE: FOR TRADE

With more than 75 years of experience and the most extensive international network, Coface is one of the 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 2021, Coface employed ~4,538 people and registered a turnover of €1.57 billion.













COFACE SA is quoted in Compartment A of Euronext Paris

Code ISIN: FR0010667147 / Mnémonique : COFA



 

DISCLAIMER - Certain declarations featured in this press release may contain forecasts that notably relate to future events, trends, projects or targets. By nature, these forecasts include identified or unidentified risks and uncertainties, and may be affected by many factors likely to give rise to a significant discrepancy between the real results and those stated in these declarations. Please refer to chapter 5 “Main risk factors and their management within the Group” of the Coface Group's 2021 Universal Registration Document filed with AMF on 6 April 2022 under the number D.22-0244 in order to obtain a description of certain major factors, risks and uncertainties likely to influence the Coface Group's businesses. The Coface Group disclaims any intention or obligation to publish an update of these forecasts, or provide new information on future events or any other circumstance.


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



EN
26/09/2022

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Coface SA

Benoit Valleaux ... (+5)
  • Benoit Valleaux
  • Roland Pfaender
  • MBA
  • CFA
  • CCRA
Benoit Valleaux ... (+5)
  • Benoit Valleaux
  • Roland Pfaender
  • MBA
  • CFA
  • CCRA

Coface S.A.: 2 directors

Two Directors at Coface S.A. bought 2,600 shares at between 15.885EUR and 15.910EUR. The significance rating of the trade was 52/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the las...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch