Paris, April 9th 2018 - 17h45

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
April 2nd and April 6th 2018

Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse[1]

The main features of the 2017-2018 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 
 
03/04/2018 Purchase 116 9.2400 € 1,071.84 € XPAR Cancellation  
03/04/2018 Purchase 573 9.2400 € 5,294.52 € XPAR Cancellation  
03/04/2018 Purchase 636 9.2100 € 5,857.56 € XPAR Cancellation  
03/04/2018 Purchase 540 9.2100 € 4,973.40 € XPAR Cancellation  
03/04/2018 Purchase 556 9.2100 € 5,120.76 € XPAR Cancellation  
03/04/2018 Purchase 176 9.2000 € 1,619.20 € XPAR Cancellation  
03/04/2018 Purchase 310 9.2300 € 2,861.30 € XPAR Cancellation  
03/04/2018 Purchase 558 9.2300 € 5,150.34 € XPAR Cancellation  
03/04/2018 Purchase 555 9.2000 € 5,106.00 € XPAR Cancellation  
03/04/2018 Purchase 580 9.1700 € 5,318.60 € XPAR Cancellation  
03/04/2018 Purchase 548 9.1800 € 5,030.64 € XPAR Cancellation  
03/04/2018 Purchase 166 9.1800 € 1,523.88 € XPAR Cancellation  
03/04/2018 Purchase 581 9.2300 € 5,362.63 € XPAR Cancellation  
03/04/2018 Purchase 20 9.2200 € 184.40 € XPAR Cancellation  
03/04/2018 Purchase 141 9.2200 € 1,300.02 € XPAR Cancellation  
03/04/2018 Purchase 181 9.2200 € 1,668.82 € XPAR Cancellation  
03/04/2018 Purchase 378 9.2500 € 3,496.50 € XPAR Cancellation  
03/04/2018 Purchase 189 9.2500 € 1,748.25 € XPAR Cancellation  
03/04/2018 Purchase 185 9.2800 € 1,716.80 € XPAR Cancellation  
03/04/2018 Purchase 539 9.2700 € 4,996.53 € XPAR Cancellation  
03/04/2018 Purchase 549 9.2700 € 5,089.23 € XPAR Cancellation  
03/04/2018 Purchase 160 9.2300 € 1,476.80 € XPAR Cancellation  
03/04/2018 Purchase 383 9.2300 € 3,535.09 € XPAR Cancellation  
03/04/2018 Purchase 346 9.2600 € 3,203.96 € XPAR Cancellation  
03/04/2018 Purchase 84 9.2800 € 779.52 € XPAR Cancellation  
03/04/2018 Purchase 546 9.2800 € 5,066.88 € XPAR Cancellation  
03/04/2018 Purchase 121 9.2800 € 1,122.88 € XPAR Cancellation  
03/04/2018 Purchase 469 9.2800 € 4,352.32 € XPAR Cancellation  
03/04/2018 Purchase 610 9.3000 € 5,673.00 € XPAR Cancellation  
03/04/2018 Purchase 544 9.3000 € 5,059.20 € XPAR Cancellation  
03/04/2018 Purchase 581 9.3400 € 5,426.54 € XPAR Cancellation  
03/04/2018 Purchase 200 9.3400 € 1,868.00 € XPAR Cancellation  
03/04/2018 Purchase 361 9.3400 € 3,371.74 € XPAR Cancellation  
03/04/2018 Purchase 622 9.3400 € 5,809.48 € XPAR Cancellation  
03/04/2018 Purchase 615 9.3200 € 5,731.80 € XPAR Cancellation  
03/04/2018 Purchase 5 9.3000 € 46.50 € XPAR Cancellation  
03/04/2018 Purchase 559 9.3000 € 5,198.70 € XPAR Cancellation  
03/04/2018 Purchase 562 9.2900 € 5,220.98 € XPAR Cancellation  
03/04/2018 Purchase 65 9.3100 € 605.15 € XPAR Cancellation  
03/04/2018 Purchase 200 9.3400 € 1,868.00 € XPAR Cancellation  
03/04/2018 Purchase 570 9.3700 € 5,340.90 € XPAR Cancellation  
03/04/2018 Purchase 672 9.3700 € 6,296.64 € XPAR Cancellation  
03/04/2018 Purchase 422 9.3700 € 3,954.14 € XPAR Cancellation  
03/04/2018 Purchase 178 9.3700 € 1,667.86 € XPAR Cancellation  
03/04/2018 Purchase 93 9.3700 € 871.41 € XPAR Cancellation  
03/04/2018 Purchase 494 9.3700 € 4,628.78 € XPAR Cancellation  
03/04/2018 Purchase 1,306 9.3500 € 12,211.10 € XPAR Cancellation  
03/04/2018 Purchase 155 9.3500 € 1,449.25 € XPAR Cancellation  
03/04/2018 Purchase 140 9.3500 € 1,309.00 € XPAR Cancellation  
Total 03/04/2018 19,140 9.2809 € 177,637 € XPAR Cancellation 
04/04/2018 Purchase 101 9.3400 € 943.34 € XPAR Cancellation  
04/04/2018 Purchase 230 9.3400 € 2,148.20 € XPAR Cancellation  
04/04/2018 Purchase 49 9.3400 € 457.66 € XPAR Cancellation  
04/04/2018 Purchase 542 9.3200 € 5,051.44 € XPAR Cancellation  
04/04/2018 Purchase 569 9.3400 € 5,314.46 € XPAR Cancellation  
04/04/2018 Purchase 552 9.3200 € 5,144.64 € XPAR Cancellation  
04/04/2018 Purchase 28 9.2500 € 259.00 € XPAR Cancellation  
04/04/2018 Purchase 300 9.2500 € 2,775.00 € XPAR Cancellation  
04/04/2018 Purchase 242 9.2500 € 2,238.50 € XPAR Cancellation  
04/04/2018 Purchase 560 9.2300 € 5,168.80 € XPAR Cancellation  
04/04/2018 Purchase 116 9.1900 € 1,066.04 € XPAR Cancellation  
04/04/2018 Purchase 578 9.2100 € 5,323.38 € XPAR Cancellation  
04/04/2018 Purchase 535 9.2000 € 4,922.00 € XPAR Cancellation  
04/04/2018 Purchase 39 9.2100 € 359.19 € XPAR Cancellation  
04/04/2018 Purchase 502 9.2100 € 4,623.42 € XPAR Cancellation  
04/04/2018 Purchase 286 9.1900 € 2,628.34 € XPAR Cancellation  
04/04/2018 Purchase 281 9.1900 € 2,582.39 € XPAR Cancellation  
04/04/2018 Purchase 452 9.1800 € 4,149.36 € XPAR Cancellation  
04/04/2018 Purchase 88 9.1800 € 807.84 € XPAR Cancellation  
04/04/2018 Purchase 160 9.1900 € 1,470.40 € XPAR Cancellation  
04/04/2018 Purchase 267 9.1900 € 2,453.73 € XPAR Cancellation  
04/04/2018 Purchase 128 9.1900 € 1,176.32 € XPAR Cancellation  
04/04/2018 Purchase 540 9.2000 € 4,968.00 € XPAR Cancellation  
04/04/2018 Purchase 189 9.1700 € 1,733.13 € XPAR Cancellation  
04/04/2018 Purchase 362 9.1700 € 3,319.54 € XPAR Cancellation  
04/04/2018 Purchase 189 9.1700 € 1,733.13 € XPAR Cancellation  
04/04/2018 Purchase 567 9.1600 € 5,193.72 € XPAR Cancellation  
04/04/2018 Purchase 80 9.1700 € 733.60 € XPAR Cancellation  
04/04/2018 Purchase 171 9.1800 € 1,569.78 € XPAR Cancellation  
04/04/2018 Purchase 49 9.1800 € 449.82 € XPAR Cancellation  
04/04/2018 Purchase 75 9.1800 € 688.50 € XPAR Cancellation  
04/04/2018 Purchase 137 9.1800 € 1,257.66 € XPAR Cancellation  
04/04/2018 Purchase 118 9.1800 € 1,083.24 € XPAR Cancellation  
04/04/2018 Purchase 49 9.2100 € 451.29 € XPAR Cancellation  
04/04/2018 Purchase 489 9.2100 € 4,503.69 € XPAR Cancellation  
04/04/2018 Purchase 548 9.2200 € 5,052.56 € XPAR Cancellation  
04/04/2018 Purchase 49 9.2200 € 451.78 € XPAR Cancellation  
04/04/2018 Purchase 518 9.2200 € 4,775.96 € XPAR Cancellation  
04/04/2018 Purchase 539 9.2300 € 4,974.97 € XPAR Cancellation  
04/04/2018 Purchase 575 9.2200 € 5,301.50 € XPAR Cancellation  
04/04/2018 Purchase 577 9.2300 € 5,325.71 € XPAR Cancellation  
04/04/2018 Purchase 34 9.2300 € 313.82 € XPAR Cancellation  
04/04/2018 Purchase 563 9.2300 € 5,196.49 € XPAR Cancellation  
04/04/2018 Purchase 46 9.3300 € 429.18 € XPAR Cancellation  
04/04/2018 Purchase 525 9.3300 € 4,898.25 € XPAR Cancellation  
04/04/2018 Purchase 565 9.2900 € 5,248.85 € XPAR Cancellation  
04/04/2018 Purchase 581 9.3100 € 5,409.11 € XPAR Cancellation  
04/04/2018 Purchase 168 9.3200 € 1,565.76 € XPAR Cancellation  
04/04/2018 Purchase 49 9.3200 € 456.68 € XPAR Cancellation  
04/04/2018 Purchase 146 9.3000 € 1,357.80 € XPAR Cancellation  
04/04/2018 Purchase 250 9.3000 € 2,325.00 € XPAR Cancellation  
04/04/2018 Purchase 542 9.2900 € 5,035.18 € XPAR Cancellation  
04/04/2018 Purchase 524 9.2800 € 4,862.72 € XPAR Cancellation  
04/04/2018 Purchase 570 9.3500 € 5,329.50 € XPAR Cancellation  
04/04/2018 Purchase 539 9.3400 € 5,034.26 € XPAR Cancellation  
04/04/2018 Purchase 243 9.3500 € 2,272.05 € XPAR Cancellation  
04/04/2018 Purchase 374 9.3500 € 3,496.90 € XPAR Cancellation  
04/04/2018 Purchase 200 9.3500 € 1,870.00 € XPAR Cancellation  
04/04/2018 Purchase 188 9.3900 € 1,765.32 € XPAR Cancellation  
04/04/2018 Purchase 667 9.3900 € 6,263.13 € XPAR Cancellation  
Total 04/04/2018 19,200 9.2584 € 177,761 € XPAR Cancellation 
05/04/2018 Purchase 240 9.4300 € 2,263.20 € XPAR Cancellation  
05/04/2018 Purchase 562 9.4600 € 5,316.52 € XPAR Cancellation  
05/04/2018 Purchase 334 9.4600 € 3,159.64 € XPAR Cancellation  
05/04/2018 Purchase 224 9.4600 € 2,119.04 € XPAR Cancellation  
05/04/2018 Purchase 350 9.4000 € 3,290.00 € XPAR Cancellation  
05/04/2018 Purchase 255 9.4000 € 2,397.00 € XPAR Cancellation  
05/04/2018 Purchase 538 9.4000 € 5,057.20 € XPAR Cancellation  
05/04/2018 Purchase 37 9.4000 € 347.80 € XPAR Cancellation  
05/04/2018 Purchase 550 9.4000 € 5,170.00 € XPAR Cancellation  
05/04/2018 Purchase 328 9.4200 € 3,089.76 € XPAR Cancellation  
05/04/2018 Purchase 209 9.4200 € 1,968.78 € XPAR Cancellation  
05/04/2018 Purchase 539 9.4500 € 5,093.55 € XPAR Cancellation  
05/04/2018 Purchase 540 9.4200 € 5,086.80 € XPAR Cancellation  
05/04/2018 Purchase 100 9.4100 € 941.00 € XPAR Cancellation  
05/04/2018 Purchase 389 9.4100 € 3,660.49 € XPAR Cancellation  
05/04/2018 Purchase 64 9.4100 € 602.24 € XPAR Cancellation  
05/04/2018 Purchase 550 9.4100 € 5,175.50 € XPAR Cancellation  
05/04/2018 Purchase 317 9.4100 € 2,982.97 € XPAR Cancellation  
05/04/2018 Purchase 246 9.4100 € 2,314.86 € XPAR Cancellation  
05/04/2018 Purchase 324 9.4100 € 3,048.84 € XPAR Cancellation  
05/04/2018 Purchase 113 9.4100 € 1,063.33 € XPAR Cancellation  
05/04/2018 Purchase 100 9.4100 € 941.00 € XPAR Cancellation  
05/04/2018 Purchase 308 9.4200 € 2,901.36 € XPAR Cancellation  
05/04/2018 Purchase 223 9.4200 € 2,100.66 € XPAR Cancellation  
05/04/2018 Purchase 53 9.4200 € 499.26 € XPAR Cancellation  
05/04/2018 Purchase 562 9.4100 € 5,288.42 € XPAR Cancellation  
05/04/2018 Purchase 589 9.4300 € 5,554.27 € XPAR Cancellation  
05/04/2018 Purchase 277 9.4300 € 2,612.11 € XPAR Cancellation  
05/04/2018 Purchase 264 9.4300 € 2,489.52 € XPAR Cancellation  
05/04/2018 Purchase 424 9.4200 € 3,994.08 € XPAR Cancellation  
05/04/2018 Purchase 120 9.4200 € 1,130.40 € XPAR Cancellation  
05/04/2018 Purchase 16 9.4100 € 150.56 € XPAR Cancellation  
05/04/2018 Purchase 491 9.4400 € 4,635.04 € XPAR Cancellation  
05/04/2018 Purchase 70 9.4400 € 660.80 € XPAR Cancellation  
05/04/2018 Purchase 557 9.4200 € 5,246.94 € XPAR Cancellation  
05/04/2018 Purchase 302 9.4200 € 2,844.84 € XPAR Cancellation  
05/04/2018 Purchase 126 9.4200 € 1,186.92 € XPAR Cancellation  
05/04/2018 Purchase 2 9.4200 € 18.84 € XPAR Cancellation  
05/04/2018 Purchase 118 9.4200 € 1,111.56 € XPAR Cancellation  
05/04/2018 Purchase 542 9.4100 € 5,100.22 € XPAR Cancellation  
05/04/2018 Purchase 33 9.4500 € 311.85 € XPAR Cancellation  
05/04/2018 Purchase 334 9.4500 € 3,156.30 € XPAR Cancellation  
05/04/2018 Purchase 186 9.4500 € 1,757.70 € XPAR Cancellation  
05/04/2018 Purchase 600 9.4100 € 5,646.00 € XPAR Cancellation  
05/04/2018 Purchase 14 9.4000 € 131.60 € XPAR Cancellation  
05/04/2018 Purchase 534 9.4000 € 5,019.60 € XPAR Cancellation  
05/04/2018 Purchase 550 9.4200 € 5,181.00 € XPAR Cancellation  
05/04/2018 Purchase 599 9.4100 € 5,636.59 € XPAR Cancellation  
05/04/2018 Purchase 181 9.4500 € 1,710.45 € XPAR Cancellation  
05/04/2018 Purchase 100 9.4500 € 945.00 € XPAR Cancellation  
05/04/2018 Purchase 269 9.4500 € 2,542.05 € XPAR Cancellation  
05/04/2018 Purchase 294 9.4600 € 2,781.24 € XPAR Cancellation  
05/04/2018 Purchase 28 9.4600 € 264.88 € XPAR Cancellation  
05/04/2018 Purchase 27 9.4200 € 254.34 € XPAR Cancellation  
05/04/2018 Purchase 373 9.4200 € 3,513.66 € XPAR Cancellation  
05/04/2018 Purchase 216 9.4200 € 2,034.72 € XPAR Cancellation  
05/04/2018 Purchase 557 9.4300 € 5,252.51 € XPAR Cancellation  
05/04/2018 Purchase 645 9.3900 € 6,056.55 € XPAR Cancellation  
05/04/2018 Purchase 1,357 9.3900 € 12,742.23 € XPAR Cancellation  
Total 05/04/2018 18,850 9.4193 € 177,554 € XPAR Cancellation 
06/04/2018 Purchase 584 9.3600 € 5,466.24 € XPAR Cancellation  
06/04/2018 Purchase 545 9.4500 € 5,150.25 € XPAR Cancellation  
06/04/2018 Purchase 38 9.4900 € 360.62 € XPAR Cancellation  
06/04/2018 Purchase 500 9.4500 € 4,725.00 € XPAR Cancellation  
06/04/2018 Purchase 77 9.4500 € 727.65 € XPAR Cancellation  
06/04/2018 Purchase 158 9.4500 € 1,493.10 € XPAR Cancellation  
06/04/2018 Purchase 391 9.4500 € 3,694.95 € XPAR Cancellation  
06/04/2018 Purchase 548 9.5000 € 5,206.00 € XPAR Cancellation  
06/04/2018 Purchase 555 9.5000 € 5,272.50 € XPAR Cancellation  
06/04/2018 Purchase 135 9.5000 € 1,282.50 € XPAR Cancellation  
06/04/2018 Purchase 361 9.5300 € 3,440.33 € XPAR Cancellation  
06/04/2018 Purchase 240 9.5900 € 2,301.60 € XPAR Cancellation  
06/04/2018 Purchase 85 9.5700 € 813.45 € XPAR Cancellation  
06/04/2018 Purchase 522 9.5700 € 4,995.54 € XPAR Cancellation  
06/04/2018 Purchase 584 9.5600 € 5,583.04 € XPAR Cancellation  
06/04/2018 Purchase 538 9.5600 € 5,143.28 € XPAR Cancellation  
06/04/2018 Purchase 558 9.5500 € 5,328.90 € XPAR Cancellation  
06/04/2018 Purchase 1 9.5400 € 9.54 € XPAR Cancellation  
06/04/2018 Purchase 560 9.5400 € 5,342.40 € XPAR Cancellation  
06/04/2018 Purchase 550 9.5900 € 5,274.50 € XPAR Cancellation  
06/04/2018 Purchase 230 9.5500 € 2,196.50 € XPAR Cancellation  
06/04/2018 Purchase 582 9.6000 € 5,587.20 € XPAR Cancellation  
06/04/2018 Purchase 550 9.5800 € 5,269.00 € XPAR Cancellation  
06/04/2018 Purchase 564 9.6000 € 5,414.40 € XPAR Cancellation  
06/04/2018 Purchase 95 9.6400 € 915.80 € XPAR Cancellation  
06/04/2018 Purchase 268 9.6400 € 2,583.52 € XPAR Cancellation  
06/04/2018 Purchase 185 9.6400 € 1,783.40 € XPAR Cancellation  
06/04/2018 Purchase 147 9.6200 € 1,414.14 € XPAR Cancellation  
06/04/2018 Purchase 537 9.6700 € 5,192.79 € XPAR Cancellation  
06/04/2018 Purchase 292 9.6400 € 2,814.88 € XPAR Cancellation  
06/04/2018 Purchase 298 9.6400 € 2,872.72 € XPAR Cancellation  
06/04/2018 Purchase 546 9.5700 € 5,225.22 € XPAR Cancellation  
06/04/2018 Purchase 584 9.5800 € 5,594.72 € XPAR Cancellation  
06/04/2018 Purchase 597 9.4600 € 5,647.62 € XPAR Cancellation  
06/04/2018 Purchase 644 9.4600 € 6,092.24 € XPAR Cancellation  
06/04/2018 Purchase 621 9.4500 € 5,868.45 € XPAR Cancellation  
06/04/2018 Purchase 395 9.4400 € 3,728.80 € XPAR Cancellation  
06/04/2018 Purchase 544 9.4600 € 5,146.24 € XPAR Cancellation  
06/04/2018 Purchase 562 9.4500 € 5,310.90 € XPAR Cancellation  
06/04/2018 Purchase 570 9.4500 € 5,386.50 € XPAR Cancellation  
06/04/2018 Purchase 571 9.4500 € 5,395.95 € XPAR Cancellation  
06/04/2018 Purchase 556 9.4400 € 5,248.64 € XPAR Cancellation  
06/04/2018 Purchase 537 9.4400 € 5,069.28 € XPAR Cancellation  
06/04/2018 Purchase 579 9.4700 € 5,483.13 € XPAR Cancellation  
06/04/2018 Purchase 66 9.4500 € 623.70 € XPAR Cancellation  
Total 06/04/2018 18,650 9.5162 € 177,477 € XPAR Cancellation 
TOTAL 02/04/2018 - 06/04/2018 75,840 9.3675 € 710,429 € 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)
3M-2018 results: April 24th 2018, after market close
Annual Shareholder's General Meeting 2017: May 16th 2018
H1-2018 results: July 26th 2018, before market opening
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 S1-2017 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.

COFACE SA: Disclosure of trading in own shares



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Coface SA via Globenewswire