Paris, 04 September 2017 - 7:00pm

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
August 28 and September 1 2017

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.

Trading session of (Date) Transaction Number of shares Weighted average price Gross amount MIC Code
29/08/2017 Purchase 651 8.0000 € 5,208.00 € XPAR
29/08/2017 Purchase 40 8.0000 € 320.00 € XPAR
29/08/2017 Purchase 209 8.0000 € 1,672.00 € XPAR
29/08/2017 Purchase 64 8.0000 € 512.00 € XPAR
29/08/2017 Purchase 623 7.9100 € 4,927.93 € XPAR
29/08/2017 Purchase 43 7.9300 € 340.99 € XPAR
29/08/2017 Purchase 110 7.9300 € 872.30 € XPAR
29/08/2017 Purchase 643 7.9000 € 5,079.70 € XPAR
29/08/2017 Purchase 158 7.8600 € 1,241.88 € XPAR
29/08/2017 Purchase 492 7.8600 € 3,867.12 € XPAR
29/08/2017 Purchase 665 7.8600 € 5,226.90 € XPAR
29/08/2017 Purchase 166 7.8800 € 1,308.08 € XPAR
29/08/2017 Purchase 230 7.8800 € 1,812.40 € XPAR
29/08/2017 Purchase 2 7.8800 € 15.76 € XPAR
29/08/2017 Purchase 243 7.8800 € 1,914.84 € XPAR
29/08/2017 Purchase 43 7.8600 € 337.98 € XPAR
29/08/2017 Purchase 229 7.8300 € 1,793.07 € XPAR
29/08/2017 Purchase 705 7.8300 € 5,520.15 € XPAR
29/08/2017 Purchase 2 7.8700 € 15.74 € XPAR
29/08/2017 Purchase 250 7.8800 € 1,970.00 € XPAR
29/08/2017 Purchase 125 7.8800 € 985.00 € XPAR
29/08/2017 Purchase 232 7.8800 € 1,828.16 € XPAR
29/08/2017 Purchase 29 7.8800 € 228.52 € XPAR
29/08/2017 Purchase 161 7.8700 € 1,267.07 € XPAR
29/08/2017 Purchase 87 7.8700 € 684.69 € XPAR
29/08/2017 Purchase 113 7.8800 € 890.44 € XPAR
29/08/2017 Purchase 110 7.8800 € 866.80 € XPAR
29/08/2017 Purchase 100 7.8800 € 788.00 € XPAR
29/08/2017 Purchase 1 7.9000 € 7.90 € XPAR
29/08/2017 Purchase 114 7.9000 € 900.60 € XPAR
29/08/2017 Purchase 85 7.9000 € 671.50 € XPAR
29/08/2017 Purchase 94 7.8800 € 740.72 € XPAR
29/08/2017 Purchase 569 7.8800 € 4,483.72 € XPAR
29/08/2017 Purchase 2 7.8700 € 15.74 € XPAR
29/08/2017 Purchase 130 7.8700 € 1,023.10 € XPAR
29/08/2017 Purchase 191 7.8500 € 1,499.35 € XPAR
29/08/2017 Purchase 118 7.8500 € 926.30 € XPAR
29/08/2017 Purchase 338 7.8500 € 2,653.30 € XPAR
29/08/2017 Purchase 86 7.8300 € 673.38 € XPAR
29/08/2017 Purchase 554 7.8300 € 4,337.82 € XPAR
29/08/2017 Purchase 61 7.8400 € 478.24 € XPAR
29/08/2017 Purchase 300 7.8400 € 2,352.00 € XPAR
29/08/2017 Purchase 137 7.8400 € 1,074.08 € XPAR
29/08/2017 Purchase 38 7.8500 € 298.30 € XPAR
29/08/2017 Purchase 160 7.8500 € 1,256.00 € XPAR
29/08/2017 Purchase 442 7.8500 € 3,469.70 € XPAR
29/08/2017 Purchase 216 7.8900 € 1,704.24 € XPAR
29/08/2017 Purchase 491 7.8900 € 3,873.99 € XPAR
29/08/2017 Purchase 481 7.8900 € 3,795.09 € XPAR
29/08/2017 Purchase 142 7.8900 € 1,120.38 € XPAR
29/08/2017 Purchase 45 7.8700 € 354.15 € XPAR
29/08/2017 Purchase 576 7.8700 € 4,533.12 € XPAR
29/08/2017 Purchase 13 7.8700 € 102.31 € XPAR
29/08/2017 Purchase 200 7.9000 € 1,580.00 € XPAR
29/08/2017 Purchase 20 7.9000 € 158.00 € XPAR
29/08/2017 Purchase 154 7.9000 € 1,216.60 € XPAR
29/08/2017 Purchase 163 7.9000 € 1,287.70 € XPAR
29/08/2017 Purchase 1 7.9000 € 7.90 € XPAR
29/08/2017 Purchase 625 7.8800 € 4,925.00 € XPAR
29/08/2017 Purchase 631 7.8500 € 4,953.35 € XPAR
29/08/2017 Purchase 380 7.8300 € 2,975.40 € XPAR
29/08/2017 Purchase 525 7.8300 € 4,110.75 € XPAR
TOTAL 29/08/2017 14,608 7.8762 € 115,055 XPAR
30/08/2017 Purchase 175 7.8800 € 1,379.00 € XPAR
30/08/2017 Purchase 33 7.8800 € 260.04 € XPAR
30/08/2017 Purchase 320 7.8800 € 2,521.60 € XPAR
30/08/2017 Purchase 74 7.8800 € 583.12 € XPAR
30/08/2017 Purchase 142 7.8700 € 1,117.54 € XPAR
30/08/2017 Purchase 275 7.8900 € 2,169.75 € XPAR
30/08/2017 Purchase 389 7.8900 € 3,069.21 € XPAR
30/08/2017 Purchase 675 7.9200 € 5,346.00 € XPAR
30/08/2017 Purchase 150 7.9400 € 1,191.00 € XPAR
30/08/2017 Purchase 124 7.9400 € 984.56 € XPAR
30/08/2017 Purchase 206 7.9400 € 1,635.64 € XPAR
30/08/2017 Purchase 5 7.9400 € 39.70 € XPAR
30/08/2017 Purchase 641 7.9500 € 5,095.95 € XPAR
30/08/2017 Purchase 132 7.9400 € 1,048.08 € XPAR
30/08/2017 Purchase 31 7.9400 € 246.14 € XPAR
30/08/2017 Purchase 100 7.9400 € 794.00 € XPAR
30/08/2017 Purchase 229 7.9400 € 1,818.26 € XPAR
30/08/2017 Purchase 100 7.9400 € 794.00 € XPAR
30/08/2017 Purchase 230 7.9200 € 1,821.60 € XPAR
30/08/2017 Purchase 123 7.9200 € 974.16 € XPAR
30/08/2017 Purchase 301 7.9200 € 2,383.92 € XPAR
30/08/2017 Purchase 655 7.9000 € 5,174.50 € XPAR
30/08/2017 Purchase 392 7.8200 € 3,065.44 € XPAR
30/08/2017 Purchase 252 7.8200 € 1,970.64 € XPAR
30/08/2017 Purchase 651 7.8100 € 5,084.31 € XPAR
30/08/2017 Purchase 183 7.8100 € 1,429.23 € XPAR
30/08/2017 Purchase 397 7.8300 € 3,108.51 € XPAR
30/08/2017 Purchase 230 7.8300 € 1,800.90 € XPAR
30/08/2017 Purchase 44 7.8300 € 344.52 € XPAR
30/08/2017 Purchase 77 7.8000 € 600.60 € XPAR
30/08/2017 Purchase 235 7.8100 € 1,835.35 € XPAR
30/08/2017 Purchase 172 7.8100 € 1,343.32 € XPAR
30/08/2017 Purchase 120 7.8100 € 937.20 € XPAR
30/08/2017 Purchase 230 7.8600 € 1,807.80 € XPAR
30/08/2017 Purchase 230 7.8600 € 1,807.80 € XPAR
30/08/2017 Purchase 691 7.8500 € 5,424.35 € XPAR
30/08/2017 Purchase 671 7.8300 € 5,253.93 € XPAR
30/08/2017 Purchase 142 7.8300 € 1,111.86 € XPAR
30/08/2017 Purchase 506 7.8300 € 3,961.98 € XPAR
30/08/2017 Purchase 686 7.8200 € 5,364.52 € XPAR
30/08/2017 Purchase 41 7.8100 € 320.21 € XPAR
30/08/2017 Purchase 116 7.8100 € 905.96 € XPAR
30/08/2017 Purchase 153 7.8100 € 1,194.93 € XPAR
30/08/2017 Purchase 351 7.8100 € 2,741.31 € XPAR
30/08/2017 Purchase 56 7.8200 € 437.92 € XPAR
30/08/2017 Purchase 300 7.8200 € 2,346.00 € XPAR
30/08/2017 Purchase 148 7.8200 € 1,157.36 € XPAR
30/08/2017 Purchase 136 7.8200 € 1,063.52 € XPAR
30/08/2017 Purchase 450 7.8100 € 3,514.50 € XPAR
30/08/2017 Purchase 150 7.8100 € 1,171.50 € XPAR
30/08/2017 Purchase 450 7.8100 € 3,514.50 € XPAR
30/08/2017 Purchase 150 7.8100 € 1,171.50 € XPAR
30/08/2017 Purchase 10 7.8100 € 78.10 € XPAR
30/08/2017 Purchase 367 7.8100 € 2,866.27 € XPAR
30/08/2017 Purchase 233 7.8100 € 1,819.73 € XPAR
30/08/2017 Purchase 308 7.8100 € 2,405.48 € XPAR
30/08/2017 Purchase 162 7.8100 € 1,265.22 € XPAR
TOTAL 30/08/2017 14,600 7.8544 € 114,674 XPAR
31/08/2017 Purchase 649 7.9000 € 5,127.10 € XPAR
31/08/2017 Purchase 667 7.9000 € 5,269.30 € XPAR
31/08/2017 Purchase 176 7.8800 € 1,386.88 € XPAR
31/08/2017 Purchase 10 7.8800 € 78.80 € XPAR
31/08/2017 Purchase 1 7.8900 € 7.89 € XPAR
31/08/2017 Purchase 654 7.9300 € 5,186.22 € XPAR
31/08/2017 Purchase 657 7.9300 € 5,210.01 € XPAR
31/08/2017 Purchase 11 7.9700 € 87.67 € XPAR
31/08/2017 Purchase 9 7.9600 € 71.64 € XPAR
31/08/2017 Purchase 99 7.9600 € 788.04 € XPAR
31/08/2017 Purchase 655 7.9600 € 5,213.80 € XPAR
31/08/2017 Purchase 641 7.9600 € 5,102.36 € XPAR
31/08/2017 Purchase 686 7.9900 € 5,481.14 € XPAR
31/08/2017 Purchase 1 7.9600 € 7.96 € XPAR
31/08/2017 Purchase 24 7.9600 € 191.04 € XPAR
31/08/2017 Purchase 268 7.9800 € 2,138.64 € XPAR
31/08/2017 Purchase 568 7.9900 € 4,538.32 € XPAR
31/08/2017 Purchase 137 7.9900 € 1,094.63 € XPAR
31/08/2017 Purchase 640 8.0000 € 5,120.00 € XPAR
31/08/2017 Purchase 137 8.0000 € 1,096.00 € XPAR
TOTAL 31/08/2017 6,690 7.9518 € 53,197 XPAR
01/09/2017 Purchase 200 8.0000 € 1,600.00 € XPAR
01/09/2017 Purchase 1,172 8.0000 € 9,376.00 € XPAR
01/09/2017 Purchase 573 7.9700 € 4,566.81 € XPAR
01/09/2017 Purchase 1,142 8.0000 € 9,136.00 € XPAR
01/09/2017 Purchase 1,342 8.0000 € 10,736.00 € XPAR
01/09/2017 Purchase 859 8.0000 € 6,872.00 € XPAR
01/09/2017 Purchase 622 8.0000 € 4,976.00 € XPAR
01/09/2017 Purchase 16 8.0000 € 128.00 € XPAR
01/09/2017 Purchase 948 8.0000 € 7,584.00 € XPAR
01/09/2017 Purchase 777 8.0000 € 6,216.00 € XPAR
01/09/2017 Purchase 659 8.0000 € 5,272.00 € XPAR
01/09/2017 Purchase 1,145 8.0000 € 9,160.00 € XPAR
01/09/2017 Purchase 481 8.0000 € 3,848.00 € XPAR
01/09/2017 Purchase 217 8.0000 € 1,736.00 € XPAR
01/09/2017 Purchase 91 8.0000 € 728.00 € XPAR
01/09/2017 Purchase 83 8.0000 € 664.00 € XPAR
TOTAL 1/09/2017 10,327 7.9983 € 82,599 XPAR
TOTAL 28/08/2017 - 1/09/2017 46,225 7.9075 € 365,526 XPAR

CONTACTS

 
MEDIA

 

Monica COULL
T. +33 (0)1 49 02 25 01
monica.coull@coface.com

 

 

 		 ANALYSTS / INVESTORS

 

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

 

Cécile COMBEAU
T. +33 (0)1 49 02 18 03
cecile.combeau@coface.com

 

FINANCIAL CALENDAR 2017 (subject to change)
9M-2017 results: 25 October 2017, 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 the first half 2017 and 2016 Registration document.

About Coface

COFACE SA is a société anonyme (joint-stock corporation), with a Board of Directors (Conseil d'Administration) incorporated under the laws of France, and is governed by the provisions of the French Commercial Code. The Company is registered with the Nanterre Trade and Companies Register (Registre du Commerce et des Sociétés) under the number 432 413 599. The Company's registered office is at 1 Place Costes et Bellonte, 92270 Bois Colombes, France.

At the date of August 28th, 2017, the Company's share capital amounts to €314,496,464, divided into 157,248,232 shares, all of the same class, and all of which are fully paid up and subscribed.

All regulated information is available on the company's website (http://www.coface.com/Investors).

Coface SA. is listed on Euronext Paris - Compartment B
ISIN: FR0010667147 / Ticker: 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 own shares trading 28-08 to 01-09


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