Paris, August 13th 2018 - 17h45

COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
August 6th and August 10th 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 
 
06/08/2018 Purchase 410 7.7800 € 3,189.80 € XPAR Cancellation  
06/08/2018 Purchase 585 7.7400 € 4,527.90 € XPAR Cancellation  
06/08/2018 Purchase 293 7.7200 € 2,261.96 € XPAR Cancellation  
06/08/2018 Purchase 251 7.7200 € 1,937.72 € XPAR Cancellation  
06/08/2018 Purchase 298 7.7200 € 2,300.56 € XPAR Cancellation  
06/08/2018 Purchase 635 7.7200 € 4,902.20 € XPAR Cancellation  
06/08/2018 Purchase 400 7.7700 € 3,108.00 € XPAR Cancellation  
06/08/2018 Purchase 5 7.7700 € 38.85 € XPAR Cancellation  
06/08/2018 Purchase 402 7.7400 € 3,111.48 € XPAR Cancellation  
06/08/2018 Purchase 131 7.7400 € 1,013.94 € XPAR Cancellation  
06/08/2018 Purchase 492 7.7100 € 3,793.32 € XPAR Cancellation  
06/08/2018 Purchase 208 7.6900 € 1,599.52 € XPAR Cancellation  
06/08/2018 Purchase 233 7.6900 € 1,791.77 € XPAR Cancellation  
06/08/2018 Purchase 557 7.6700 € 4,272.19 € XPAR Cancellation  
06/08/2018 Purchase 176 7.7000 € 1,355.20 € XPAR Cancellation  
06/08/2018 Purchase 150 7.7200 € 1,158.00 € XPAR Cancellation  
06/08/2018 Purchase 238 7.7200 € 1,837.36 € XPAR Cancellation  
06/08/2018 Purchase 397 7.7400 € 3,072.78 € XPAR Cancellation  
06/08/2018 Purchase 102 7.7400 € 789.48 € XPAR Cancellation  
06/08/2018 Purchase 721 7.7400 € 5,580.54 € XPAR Cancellation  
06/08/2018 Purchase 483 7.7400 € 3,738.42 € XPAR Cancellation  
06/08/2018 Purchase 713 7.7400 € 5,518.62 € XPAR Cancellation  
06/08/2018 Purchase 221 7.7300 € 1,708.33 € XPAR Cancellation  
06/08/2018 Purchase 305 7.7300 € 2,357.65 € XPAR Cancellation  
06/08/2018 Purchase 561 7.7200 € 4,330.92 € XPAR Cancellation  
06/08/2018 Purchase 405 7.7300 € 3,130.65 € XPAR Cancellation  
06/08/2018 Purchase 505 7.7300 € 3,903.65 € XPAR Cancellation  
06/08/2018 Purchase 12 7.7200 € 92.64 € XPAR Cancellation  
06/08/2018 Purchase 446 7.7200 € 3,443.12 € XPAR Cancellation  
06/08/2018 Purchase 468 7.7600 € 3,631.68 € XPAR Cancellation  
06/08/2018 Purchase 752 7.7700 € 5,843.04 € XPAR Cancellation  
06/08/2018 Purchase 195 7.7800 € 1,517.10 € XPAR Cancellation  
06/08/2018 Purchase 567 7.7800 € 4,411.26 € XPAR Cancellation  
06/08/2018 Purchase 531 7.8300 € 4,157.73 € XPAR Cancellation  
06/08/2018 Purchase 242 7.8300 € 1,894.86 € XPAR Cancellation  
06/08/2018 Purchase 397 7.8300 € 3,108.51 € XPAR Cancellation  
06/08/2018 Purchase 503 7.8200 € 3,933.46 € XPAR Cancellation  
06/08/2018 Purchase 228 7.8300 € 1,785.24 € XPAR Cancellation  
06/08/2018 Purchase 545 7.8300 € 4,267.35 € XPAR Cancellation  
06/08/2018 Purchase 489 7.8200 € 3,823.98 € XPAR Cancellation  
06/08/2018 Purchase 404 7.8100 € 3,155.24 € XPAR Cancellation  
06/08/2018 Purchase 92 7.8100 € 718.52 € XPAR Cancellation  
06/08/2018 Purchase 39 7.8100 € 304.59 € XPAR Cancellation  
06/08/2018 Purchase 419 7.8200 € 3,276.58 € XPAR Cancellation  
06/08/2018 Purchase 721 7.8100 € 5,631.01 € XPAR Cancellation  
06/08/2018 Purchase 1,129 7.8400 € 8,851.36 € XPAR Cancellation  
06/08/2018 Purchase 417 7.8600 € 3,277.62 € XPAR Cancellation  
06/08/2018 Purchase 1,137 7.8800 € 8,959.56 € XPAR Cancellation  
06/08/2018 Purchase 639 7.8900 € 5,041.71 € XPAR Cancellation  
06/08/2018 Purchase 142 7.8900 € 1,120.38 € XPAR Cancellation  
06/08/2018 Purchase 88 7.9000 € 695.20 € XPAR Cancellation  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € XPAR Cancellation  
06/08/2018 Purchase 117 7.9000 € 924.30 € XPAR Cancellation  
06/08/2018 Purchase 248 7.9000 € 1,959.20 € XPAR Cancellation  
06/08/2018 Purchase 300 7.9000 € 2,370.00 € XPAR Cancellation  
06/08/2018 Purchase 226 7.9000 € 1,785.40 € XPAR Cancellation  
06/08/2018 Purchase 400 7.9100 € 3,164.00 € XPAR Cancellation  
06/08/2018 Purchase 400 7.9100 € 3,164.00 € XPAR Cancellation  
06/08/2018 Purchase 430 7.9100 € 3,401.30 € XPAR Cancellation  
Total 06/08/2018 22,800 7.7904 € 177,621 € XPAR Cancellation 
07/08/2018 Purchase 543 7.9500 € 4,316.85 € XPAR Cancellation  
07/08/2018 Purchase 874 7.9500 € 6,948.30 € XPAR Cancellation  
07/08/2018 Purchase 520 7.9300 € 4,123.60 € XPAR Cancellation  
07/08/2018 Purchase 383 7.9100 € 3,029.53 € XPAR Cancellation  
07/08/2018 Purchase 565 7.9000 € 4,463.50 € XPAR Cancellation  
07/08/2018 Purchase 90 8.0000 € 720.00 € XPAR Cancellation  
07/08/2018 Purchase 382 8.0000 € 3,056.00 € XPAR Cancellation  
07/08/2018 Purchase 704 8.0100 € 5,639.04 € XPAR Cancellation  
07/08/2018 Purchase 3 8.0100 € 24.03 € XPAR Cancellation  
07/08/2018 Purchase 479 8.0100 € 3,836.79 € XPAR Cancellation  
07/08/2018 Purchase 569 8.0000 € 4,552.00 € XPAR Cancellation  
07/08/2018 Purchase 544 8.0000 € 4,352.00 € XPAR Cancellation  
07/08/2018 Purchase 451 7.9900 € 3,603.49 € XPAR Cancellation  
07/08/2018 Purchase 335 7.9700 € 2,669.95 € XPAR Cancellation  
07/08/2018 Purchase 787 7.9600 € 6,264.52 € XPAR Cancellation  
07/08/2018 Purchase 882 7.9600 € 7,020.72 € XPAR Cancellation  
07/08/2018 Purchase 591 7.9600 € 4,704.36 € XPAR Cancellation  
07/08/2018 Purchase 315 7.9600 € 2,507.40 € XPAR Cancellation  
07/08/2018 Purchase 694 7.9600 € 5,524.24 € XPAR Cancellation  
07/08/2018 Purchase 309 7.9600 € 2,459.64 € XPAR Cancellation  
07/08/2018 Purchase 233 7.9600 € 1,854.68 € XPAR Cancellation  
07/08/2018 Purchase 926 8.0100 € 7,417.26 € XPAR Cancellation  
07/08/2018 Purchase 638 7.9900 € 5,097.62 € XPAR Cancellation  
07/08/2018 Purchase 51 8.0200 € 409.02 € XPAR Cancellation  
07/08/2018 Purchase 238 8.0200 € 1,908.76 € XPAR Cancellation  
07/08/2018 Purchase 206 8.0200 € 1,652.12 € XPAR Cancellation  
07/08/2018 Purchase 167 8.0300 € 1,341.01 € XPAR Cancellation  
07/08/2018 Purchase 250 8.0300 € 2,007.50 € XPAR Cancellation  
07/08/2018 Purchase 400 8.0300 € 3,212.00 € XPAR Cancellation  
07/08/2018 Purchase 85 8.0300 € 682.55 € XPAR Cancellation  
07/08/2018 Purchase 381 8.0300 € 3,059.43 € XPAR Cancellation  
07/08/2018 Purchase 200 8.0300 € 1,606.00 € XPAR Cancellation  
07/08/2018 Purchase 478 8.0300 € 3,838.34 € XPAR Cancellation  
07/08/2018 Purchase 435 8.0200 € 3,488.70 € XPAR Cancellation  
07/08/2018 Purchase 383 8.0400 € 3,079.32 € XPAR Cancellation  
07/08/2018 Purchase 229 8.0200 € 1,836.58 € XPAR Cancellation  
07/08/2018 Purchase 468 8.0200 € 3,753.36 € XPAR Cancellation  
07/08/2018 Purchase 171 8.0300 € 1,373.13 € XPAR Cancellation  
07/08/2018 Purchase 216 8.0300 € 1,734.48 € XPAR Cancellation  
07/08/2018 Purchase 141 8.0200 € 1,130.82 € XPAR Cancellation  
07/08/2018 Purchase 298 8.0200 € 2,389.96 € XPAR Cancellation  
07/08/2018 Purchase 491 8.0200 € 3,937.82 € XPAR Cancellation  
07/08/2018 Purchase 558 8.0300 € 4,480.74 € XPAR Cancellation  
07/08/2018 Purchase 21 8.0300 € 168.63 € XPAR Cancellation  
07/08/2018 Purchase 300 8.0200 € 2,406.00 € XPAR Cancellation  
07/08/2018 Purchase 90 8.0200 € 721.80 € XPAR Cancellation  
07/08/2018 Purchase 109 8.0200 € 874.18 € XPAR Cancellation  
07/08/2018 Purchase 1,155 8.0100 € 9,251.55 € XPAR Cancellation  
07/08/2018 Purchase 240 8.0100 € 1,922.40 € XPAR Cancellation  
07/08/2018 Purchase 471 8.0100 € 3,772.71 € XPAR Cancellation  
07/08/2018 Purchase 283 8.0100 € 2,266.83 € XPAR Cancellation  
07/08/2018 Purchase 626 8.0100 € 5,014.26 € XPAR Cancellation  
07/08/2018 Purchase 449 8.0100 € 3,596.49 € XPAR Cancellation  
07/08/2018 Purchase 803 8.0000 € 6,424.00 € XPAR Cancellation  
Total 07/08/2018 22,210 7.9931 € 177,526 € XPAR Cancellation 
08/08/2018 Purchase 564 7.9400 € 4,478.16 € XPAR Cancellation  
08/08/2018 Purchase 762 7.9500 € 6,057.90 € XPAR Cancellation  
08/08/2018 Purchase 47 7.9600 € 374.12 € XPAR Cancellation  
08/08/2018 Purchase 266 7.9600 € 2,117.36 € XPAR Cancellation  
08/08/2018 Purchase 161 7.9600 € 1,281.56 € XPAR Cancellation  
08/08/2018 Purchase 555 8.0200 € 4,451.10 € XPAR Cancellation  
08/08/2018 Purchase 109 8.0200 € 874.18 € XPAR Cancellation  
08/08/2018 Purchase 29 8.0100 € 232.29 € XPAR Cancellation  
08/08/2018 Purchase 145 8.0100 € 1,161.45 € XPAR Cancellation  
08/08/2018 Purchase 330 8.0100 € 2,643.30 € XPAR Cancellation  
08/08/2018 Purchase 359 8.0000 € 2,872.00 € XPAR Cancellation  
08/08/2018 Purchase 28 8.0000 € 224.00 € XPAR Cancellation  
08/08/2018 Purchase 168 8.0000 € 1,344.00 € XPAR Cancellation  
08/08/2018 Purchase 22 8.0000 € 176.00 € XPAR Cancellation  
08/08/2018 Purchase 188 8.0000 € 1,504.00 € XPAR Cancellation  
08/08/2018 Purchase 510 7.9900 € 4,074.90 € XPAR Cancellation  
08/08/2018 Purchase 991 8.0000 € 7,928.00 € XPAR Cancellation  
08/08/2018 Purchase 1,088 8.0100 € 8,714.88 € XPAR Cancellation  
08/08/2018 Purchase 372 8.0000 € 2,976.00 € XPAR Cancellation  
08/08/2018 Purchase 200 8.0000 € 1,600.00 € XPAR Cancellation  
08/08/2018 Purchase 790 7.9900 € 6,312.10 € XPAR Cancellation  
08/08/2018 Purchase 968 8.0100 € 7,753.68 € XPAR Cancellation  
08/08/2018 Purchase 399 8.0200 € 3,199.98 € XPAR Cancellation  
08/08/2018 Purchase 87 8.0100 € 696.87 € XPAR Cancellation  
08/08/2018 Purchase 100 8.0300 € 803.00 € XPAR Cancellation  
08/08/2018 Purchase 385 8.0300 € 3,091.55 € XPAR Cancellation  
08/08/2018 Purchase 380 8.0300 € 3,051.40 € XPAR Cancellation  
08/08/2018 Purchase 698 8.0700 € 5,632.86 € XPAR Cancellation  
08/08/2018 Purchase 300 8.1200 € 2,436.00 € XPAR Cancellation  
08/08/2018 Purchase 23 8.1200 € 186.76 € XPAR Cancellation  
08/08/2018 Purchase 61 8.1200 € 495.32 € XPAR Cancellation  
08/08/2018 Purchase 718 8.0800 € 5,801.44 € XPAR Cancellation  
08/08/2018 Purchase 346 8.0500 € 2,785.30 € XPAR Cancellation  
08/08/2018 Purchase 41 8.0500 € 330.05 € XPAR Cancellation  
08/08/2018 Purchase 559 8.0500 € 4,499.95 € XPAR Cancellation  
08/08/2018 Purchase 31 8.0600 € 249.86 € XPAR Cancellation  
08/08/2018 Purchase 360 8.0600 € 2,901.60 € XPAR Cancellation  
08/08/2018 Purchase 92 8.0200 € 737.84 € XPAR Cancellation  
08/08/2018 Purchase 208 8.0200 € 1,668.16 € XPAR Cancellation  
08/08/2018 Purchase 261 8.0200 € 2,093.22 € XPAR Cancellation  
08/08/2018 Purchase 487 8.0100 € 3,900.87 € XPAR Cancellation  
08/08/2018 Purchase 500 8.0700 € 4,035.00 € XPAR Cancellation  
08/08/2018 Purchase 17 8.0700 € 137.19 € XPAR Cancellation  
08/08/2018 Purchase 403 8.0500 € 3,244.15 € XPAR Cancellation  
08/08/2018 Purchase 400 8.0700 € 3,228.00 € XPAR Cancellation  
08/08/2018 Purchase 152 8.0700 € 1,226.64 € XPAR Cancellation  
08/08/2018 Purchase 184 8.0700 € 1,484.88 € XPAR Cancellation  
08/08/2018 Purchase 412 8.0800 € 3,328.96 € XPAR Cancellation  
08/08/2018 Purchase 559 8.0600 € 4,505.54 € XPAR Cancellation  
08/08/2018 Purchase 385 8.0700 € 3,106.95 € XPAR Cancellation  
08/08/2018 Purchase 112 8.0800 € 904.96 € XPAR Cancellation  
08/08/2018 Purchase 425 8.0700 € 3,429.75 € XPAR Cancellation  
08/08/2018 Purchase 195 8.0600 € 1,571.70 € XPAR Cancellation  
08/08/2018 Purchase 38 8.0600 € 306.28 € XPAR Cancellation  
08/08/2018 Purchase 417 8.0900 € 3,373.53 € XPAR Cancellation  
08/08/2018 Purchase 400 8.0900 € 3,236.00 € XPAR Cancellation  
08/08/2018 Purchase 152 8.0900 € 1,229.68 € XPAR Cancellation  
08/08/2018 Purchase 306 8.0900 € 2,475.54 € XPAR Cancellation  
08/08/2018 Purchase 75 8.0900 € 606.75 € XPAR Cancellation  
08/08/2018 Purchase 327 8.0900 € 2,645.43 € XPAR Cancellation  
08/08/2018 Purchase 54 8.0900 € 436.86 € XPAR Cancellation  
08/08/2018 Purchase 58 8.0900 € 469.22 € XPAR Cancellation  
08/08/2018 Purchase 207 8.0900 € 1,674.63 € XPAR Cancellation  
08/08/2018 Purchase 116 8.0900 € 938.44 € XPAR Cancellation  
08/08/2018 Purchase 112 8.0800 € 904.96 € XPAR Cancellation  
08/08/2018 Purchase 149 8.0800 € 1,203.92 € XPAR Cancellation  
08/08/2018 Purchase 143 8.0800 € 1,155.44 € XPAR Cancellation  
08/08/2018 Purchase 224 8.0800 € 1,809.92 € XPAR Cancellation  
08/08/2018 Purchase 178 8.0800 € 1,438.24 € XPAR Cancellation  
08/08/2018 Purchase 112 8.0800 € 904.96 € XPAR Cancellation  
08/08/2018 Purchase 422 8.0800 € 3,409.76 € XPAR Cancellation  
08/08/2018 Purchase 195 8.0800 € 1,575.60 € XPAR Cancellation  
08/08/2018 Purchase 473 8.0800 € 3,821.84 € XPAR Cancellation  
Total 08/08/2018 22,090 8.0368 € 177,534 € XPAR Cancellation 
09/08/2018 Purchase 477 8.0700 € 3,849.39 € XPAR Cancellation  
09/08/2018 Purchase 20 8.0600 € 161.20 € XPAR Cancellation  
09/08/2018 Purchase 392 8.0600 € 3,159.52 € XPAR Cancellation  
09/08/2018 Purchase 8 8.0600 € 64.48 € XPAR Cancellation  
09/08/2018 Purchase 411 8.0600 € 3,312.66 € XPAR Cancellation  
09/08/2018 Purchase 212 8.0900 € 1,715.08 € XPAR Cancellation  
09/08/2018 Purchase 157 8.0900 € 1,270.13 € XPAR Cancellation  
09/08/2018 Purchase 35 8.0900 € 283.15 € XPAR Cancellation  
09/08/2018 Purchase 534 8.0800 € 4,314.72 € XPAR Cancellation  
09/08/2018 Purchase 375 8.1000 € 3,037.50 € XPAR Cancellation  
09/08/2018 Purchase 29 8.1000 € 234.90 € XPAR Cancellation  
09/08/2018 Purchase 689 8.0800 € 5,567.12 € XPAR Cancellation  
09/08/2018 Purchase 972 8.0800 € 7,853.76 € XPAR Cancellation  
09/08/2018 Purchase 384 8.1200 € 3,118.08 € XPAR Cancellation  
09/08/2018 Purchase 392 8.1000 € 3,175.20 € XPAR Cancellation  
09/08/2018 Purchase 692 8.0800 € 5,591.36 € XPAR Cancellation  
09/08/2018 Purchase 300 8.1000 € 2,430.00 € XPAR Cancellation  
09/08/2018 Purchase 158 8.1000 € 1,279.80 € XPAR Cancellation  
09/08/2018 Purchase 97 8.1000 € 785.70 € XPAR Cancellation  
09/08/2018 Purchase 97 8.1000 € 785.70 € XPAR Cancellation  
09/08/2018 Purchase 356 8.1000 € 2,883.60 € XPAR Cancellation  
09/08/2018 Purchase 474 8.0900 € 3,834.66 € XPAR Cancellation  
09/08/2018 Purchase 505 8.0800 € 4,080.40 € XPAR Cancellation  
09/08/2018 Purchase 172 8.0700 € 1,388.04 € XPAR Cancellation  
09/08/2018 Purchase 14 8.0700 € 112.98 € XPAR Cancellation  
09/08/2018 Purchase 331 8.0700 € 2,671.17 € XPAR Cancellation  
09/08/2018 Purchase 400 8.0700 € 3,228.00 € XPAR Cancellation  
09/08/2018 Purchase 318 8.0600 € 2,563.08 € XPAR Cancellation  
09/08/2018 Purchase 316 8.0600 € 2,546.96 € XPAR Cancellation  
09/08/2018 Purchase 375 8.0600 € 3,022.50 € XPAR Cancellation  
09/08/2018 Purchase 5 8.0700 € 40.35 € XPAR Cancellation  
09/08/2018 Purchase 620 8.0700 € 5,003.40 € XPAR Cancellation  
09/08/2018 Purchase 670 8.1000 € 5,427.00 € XPAR Cancellation  
09/08/2018 Purchase 495 8.0800 € 3,999.60 € XPAR Cancellation  
09/08/2018 Purchase 98 8.0800 € 791.84 € XPAR Cancellation  
09/08/2018 Purchase 507 8.0800 € 4,096.56 € XPAR Cancellation  
09/08/2018 Purchase 401 8.0800 € 3,240.08 € XPAR Cancellation  
09/08/2018 Purchase 538 8.0700 € 4,341.66 € XPAR Cancellation  
09/08/2018 Purchase 538 8.0800 € 4,347.04 € XPAR Cancellation  
09/08/2018 Purchase 535 8.0600 € 4,312.10 € XPAR Cancellation  
09/08/2018 Purchase 400 8.1000 € 3,240.00 € XPAR Cancellation  
09/08/2018 Purchase 19 8.1000 € 153.90 € XPAR Cancellation  
09/08/2018 Purchase 308 8.0700 € 2,485.56 € XPAR Cancellation  
09/08/2018 Purchase 703 8.0700 € 5,673.21 € XPAR Cancellation  
09/08/2018 Purchase 814 8.0900 € 6,585.26 € XPAR Cancellation  
09/08/2018 Purchase 241 8.0700 € 1,944.87 € XPAR Cancellation  
09/08/2018 Purchase 5 8.0700 € 40.35 € XPAR Cancellation  
09/08/2018 Purchase 5 8.0700 € 40.35 € XPAR Cancellation  
09/08/2018 Purchase 5 8.0700 € 40.35 € XPAR Cancellation  
09/08/2018 Purchase 10 8.0700 € 80.70 € XPAR Cancellation  
09/08/2018 Purchase 119 8.0800 € 961.52 € XPAR Cancellation  
09/08/2018 Purchase 291 8.0800 € 2,351.28 € XPAR Cancellation  
09/08/2018 Purchase 400 8.0800 € 3,232.00 € XPAR Cancellation  
09/08/2018 Purchase 35 8.0800 € 282.80 € XPAR Cancellation  
09/08/2018 Purchase 515 8.0800 € 4,161.20 € XPAR Cancellation  
09/08/2018 Purchase 36 8.0800 € 290.88 € XPAR Cancellation  
09/08/2018 Purchase 396 8.0800 € 3,199.68 € XPAR Cancellation  
09/08/2018 Purchase 400 8.0800 € 3,232.00 € XPAR Cancellation  
09/08/2018 Purchase 32 8.0800 € 258.56 € XPAR Cancellation  
09/08/2018 Purchase 426 8.0800 € 3,442.08 € XPAR Cancellation  
09/08/2018 Purchase 300 8.0800 € 2,424.00 € XPAR Cancellation  
09/08/2018 Purchase 95 8.0800 € 767.60 € XPAR Cancellation  
09/08/2018 Purchase 565 8.0600 € 4,553.90 € XPAR Cancellation  
09/08/2018 Purchase 272 8.0600 € 2,192.32 € XPAR Cancellation  
09/08/2018 Purchase 83 8.0600 € 668.98 € XPAR Cancellation  
09/08/2018 Purchase 378 8.0700 € 3,050.46 € XPAR Cancellation  
09/08/2018 Purchase 8 8.0700 € 64.56 € XPAR Cancellation  
09/08/2018 Purchase 169 8.0700 € 1,363.83 € XPAR Cancellation  
09/08/2018 Purchase 203 8.0700 € 1,638.21 € XPAR Cancellation  
09/08/2018 Purchase 10 8.0700 € 80.70 € XPAR Cancellation  
09/08/2018 Purchase 373 8.0700 € 3,010.11 € XPAR Cancellation  
09/08/2018 Purchase 227 8.0700 € 1,831.89 € XPAR Cancellation  
09/08/2018 Purchase 38 8.0700 € 306.66 € XPAR Cancellation  
Total 09/08/2018 21,980 8.0787 € 177,570 € XPAR Cancellation 
10/08/2018 Purchase 427 8.0200 € 3,424.54 € XPAR Cancellation  
10/08/2018 Purchase 223 8.0000 € 1,784.00 € XPAR Cancellation  
10/08/2018 Purchase 186 8.0000 € 1,488.00 € XPAR Cancellation  
10/08/2018 Purchase 317 8.0000 € 2,536.00 € XPAR Cancellation  
10/08/2018 Purchase 402 8.0300 € 3,228.06 € XPAR Cancellation  
10/08/2018 Purchase 460 8.0100 € 3,684.60 € XPAR Cancellation  
10/08/2018 Purchase 721 8.0000 € 5,768.00 € XPAR Cancellation  
10/08/2018 Purchase 85 8.0000 € 680.00 € XPAR Cancellation  
10/08/2018 Purchase 470 8.0000 € 3,760.00 € XPAR Cancellation  
10/08/2018 Purchase 9 8.0100 € 72.09 € XPAR Cancellation  
10/08/2018 Purchase 70 8.0100 € 560.70 € XPAR Cancellation  
10/08/2018 Purchase 154 8.0300 € 1,236.62 € XPAR Cancellation  
10/08/2018 Purchase 555 8.0300 € 4,456.65 € XPAR Cancellation  
10/08/2018 Purchase 382 8.0300 € 3,067.46 € XPAR Cancellation  
10/08/2018 Purchase 431 8.0100 € 3,452.31 € XPAR Cancellation  
10/08/2018 Purchase 10 8.0100 € 80.10 € XPAR Cancellation  
10/08/2018 Purchase 356 8.0100 € 2,851.56 € XPAR Cancellation  
10/08/2018 Purchase 450 8.0100 € 3,604.50 € XPAR Cancellation  
10/08/2018 Purchase 400 8.0600 € 3,224.00 € XPAR Cancellation  
10/08/2018 Purchase 95 8.0500 € 764.75 € XPAR Cancellation  
10/08/2018 Purchase 572 8.0500 € 4,604.60 € XPAR Cancellation  
10/08/2018 Purchase 473 8.0400 € 3,802.92 € XPAR Cancellation  
10/08/2018 Purchase 84 8.0200 € 673.68 € XPAR Cancellation  
10/08/2018 Purchase 296 8.0200 € 2,373.92 € XPAR Cancellation  
10/08/2018 Purchase 500 8.0100 € 4,005.00 € XPAR Cancellation  
10/08/2018 Purchase 7 8.0100 € 56.07 € XPAR Cancellation  
10/08/2018 Purchase 6 8.0100 € 48.06 € XPAR Cancellation  
10/08/2018 Purchase 191 8.0100 € 1,529.91 € XPAR Cancellation  
10/08/2018 Purchase 311 8.0100 € 2,491.11 € XPAR Cancellation  
10/08/2018 Purchase 500 8.0300 € 4,015.00 € XPAR Cancellation  
10/08/2018 Purchase 28 8.0300 € 224.84 € XPAR Cancellation  
10/08/2018 Purchase 80 8.0300 € 642.40 € XPAR Cancellation  
10/08/2018 Purchase 352 8.0300 € 2,826.56 € XPAR Cancellation  
10/08/2018 Purchase 451 8.0100 € 3,612.51 € XPAR Cancellation  
10/08/2018 Purchase 239 8.0100 € 1,914.39 € XPAR Cancellation  
10/08/2018 Purchase 8 8.0100 € 64.08 € XPAR Cancellation  
10/08/2018 Purchase 356 8.0100 € 2,851.56 € XPAR Cancellation  
10/08/2018 Purchase 531 8.0100 € 4,253.31 € XPAR Cancellation  
10/08/2018 Purchase 932 8.0700 € 7,521.24 € XPAR Cancellation  
10/08/2018 Purchase 266 8.0600 € 2,143.96 € XPAR Cancellation  
10/08/2018 Purchase 381 8.0700 € 3,074.67 € XPAR Cancellation  
10/08/2018 Purchase 472 8.0600 € 3,804.32 € XPAR Cancellation  
10/08/2018 Purchase 420 8.0600 € 3,385.20 € XPAR Cancellation  
10/08/2018 Purchase 144 8.0800 € 1,163.52 € XPAR Cancellation  
10/08/2018 Purchase 411 8.0800 € 3,320.88 € XPAR Cancellation  
10/08/2018 Purchase 467 8.0600 € 3,764.02 € XPAR Cancellation  
10/08/2018 Purchase 906 8.0600 € 7,302.36 € XPAR Cancellation  
10/08/2018 Purchase 853 8.0600 € 6,875.18 € XPAR Cancellation  
10/08/2018 Purchase 400 8.0700 € 3,228.00 € XPAR Cancellation  
10/08/2018 Purchase 104 8.0700 € 839.28 € XPAR Cancellation  
10/08/2018 Purchase 512 8.0500 € 4,121.60 € XPAR Cancellation  
10/08/2018 Purchase 457 8.0700 € 3,687.99 € XPAR Cancellation  
10/08/2018 Purchase 183 8.0600 € 1,474.98 € XPAR Cancellation  
10/08/2018 Purchase 300 8.0600 € 2,418.00 € XPAR Cancellation  
10/08/2018 Purchase 10 8.0600 € 80.60 € XPAR Cancellation  
10/08/2018 Purchase 72 8.0600 € 580.32 € XPAR Cancellation  
10/08/2018 Purchase 735 8.0600 € 5,924.10 € XPAR Cancellation  
10/08/2018 Purchase 80 8.0700 € 645.60 € XPAR Cancellation  
10/08/2018 Purchase 475 8.0700 € 3,833.25 € XPAR Cancellation  
10/08/2018 Purchase 503 8.1000 € 4,074.30 € XPAR Cancellation  
10/08/2018 Purchase 379 8.0900 € 3,066.11 € XPAR Cancellation  
10/08/2018 Purchase 7 8.1000 € 56.70 € XPAR Cancellation  
10/08/2018 Purchase 6 8.1000 € 48.60 € XPAR Cancellation  
10/08/2018 Purchase 7 8.1000 € 56.70 € XPAR Cancellation  
10/08/2018 Purchase 162 8.1000 € 1,312.20 € XPAR Cancellation  
10/08/2018 Purchase 6 8.1200 € 48.72 € XPAR Cancellation  
10/08/2018 Purchase 448 8.1200 € 3,637.76 € XPAR Cancellation  
10/08/2018 Purchase 7 8.1000 € 56.70 € XPAR Cancellation  
10/08/2018 Purchase 11 8.1000 € 89.10 € XPAR Cancellation  
10/08/2018 Purchase 10 8.1100 € 81.10 € XPAR Cancellation  
10/08/2018 Purchase 611 8.1100 € 4,955.21 € XPAR Cancellation  
10/08/2018 Purchase 38 8.1100 € 308.18 € XPAR Cancellation  
10/08/2018 Purchase 117 8.1100 € 948.87 € XPAR Cancellation  
Total 10/08/2018 22,080 8.0454 € 177,643 € XPAR Cancellation 
Total 06/08/2018 - 10/08/2018 111,160 7.9875 € 887,894 € XPAR Cancellation 

Trading session of (Date) Transaction Number of shares Weighted average price Gross amount MIC Code Purpose of buyback 
 
06/08/2018 Purchase 322 7.7400 € 2,492.28 € XPAR LTIP  
06/08/2018 Purchase 156 7.7400 € 1,207.44 € XPAR LTIP  
06/08/2018 Purchase 38 7.7500 € 294.50 € XPAR LTIP  
06/08/2018 Purchase 359 7.7500 € 2,782.25 € XPAR LTIP  
06/08/2018 Purchase 97 7.7600 € 752.72 € XPAR LTIP  
06/08/2018 Purchase 340 7.7600 € 2,638.40 € XPAR LTIP  
06/08/2018 Purchase 434 7.7600 € 3,367.84 € XPAR LTIP  
06/08/2018 Purchase 538 7.7800 € 4,185.64 € XPAR LTIP  
06/08/2018 Purchase 431 7.7800 € 3,353.18 € XPAR LTIP  
06/08/2018 Purchase 173 7.7800 € 1,345.94 € XPAR LTIP  
06/08/2018 Purchase 717 7.7700 € 5,571.09 € TRQX LTIP  
06/08/2018 Purchase 117 7.7700 € 909.09 € XPAR LTIP  
06/08/2018 Purchase 1,497 7.7700 € 11,631.69 € XPAR LTIP  
06/08/2018 Purchase 388 7.7600 € 3,010.88 € BATE LTIP  
06/08/2018 Purchase 402 7.7600 € 3,119.52 € CHIX LTIP  
06/08/2018 Purchase 400 7.7700 € 3,108.00 € XPAR LTIP  
06/08/2018 Purchase 577 7.7800 € 4,489.06 € XPAR LTIP  
06/08/2018 Purchase 428 7.7800 € 3,329.84 € XPAR LTIP  
06/08/2018 Purchase 21 7.7800 € 163.38 € XPAR LTIP  
06/08/2018 Purchase 1,696 7.7700 € 13,177.92 € XPAR LTIP  
06/08/2018 Purchase 177 7.7800 € 1,377.06 € BATE LTIP  
06/08/2018 Purchase 98 7.8000 € 764.40 € CHIX LTIP  
06/08/2018 Purchase 278 7.8000 € 2,168.40 € CHIX LTIP  
06/08/2018 Purchase 222 7.8300 € 1,738.26 € XPAR LTIP  
06/08/2018 Purchase 169 7.8300 € 1,323.27 € XPAR LTIP  
06/08/2018 Purchase 400 7.8300 € 3,132.00 € XPAR LTIP  
06/08/2018 Purchase 400 7.8300 € 3,132.00 € XPAR LTIP  
06/08/2018 Purchase 300 7.8300 € 2,349.00 € XPAR LTIP  
06/08/2018 Purchase 91 7.8300 € 712.53 € XPAR LTIP  
06/08/2018 Purchase 350 7.8400 € 2,744.00 € TRQX LTIP  
06/08/2018 Purchase 522 7.8300 € 4,087.26 € XPAR LTIP  
06/08/2018 Purchase 81 7.8300 € 634.23 € XPAR LTIP  
06/08/2018 Purchase 400 7.8300 € 3,132.00 € XPAR LTIP  
06/08/2018 Purchase 436 7.8400 € 3,418.24 € TRQX LTIP  
06/08/2018 Purchase 18 7.8400 € 141.12 € TRQX LTIP  
06/08/2018 Purchase 117 7.8200 € 914.94 € CHIX LTIP  
06/08/2018 Purchase 530 7.8200 € 4,144.60 € TRQX LTIP  
06/08/2018 Purchase 388 7.8200 € 3,034.16 € BATE LTIP  
06/08/2018 Purchase 393 7.8200 € 3,073.26 € CHIX LTIP  
06/08/2018 Purchase 1,793 7.8200 € 14,021.26 € XPAR LTIP  
06/08/2018 Purchase 510 7.8100 € 3,983.10 € CHIX LTIP  
06/08/2018 Purchase 270 7.8200 € 2,111.40 € TRQX LTIP  
06/08/2018 Purchase 420 7.8200 € 3,284.40 € XPAR LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 142 7.8200 € 1,110.44 € XPAR LTIP  
06/08/2018 Purchase 452 7.8200 € 3,534.64 € XPAR LTIP  
06/08/2018 Purchase 400 7.8400 € 3,136.00 € XPAR LTIP  
06/08/2018 Purchase 400 7.8400 € 3,136.00 € XPAR LTIP  
06/08/2018 Purchase 577 7.8400 € 4,523.68 € XPAR LTIP  
06/08/2018 Purchase 404 7.8400 € 3,167.36 € XPAR LTIP  
06/08/2018 Purchase 461 7.8400 € 3,614.24 € XPAR LTIP  
06/08/2018 Purchase 395 7.8400 € 3,096.80 € XPAR LTIP  
06/08/2018 Purchase 62 7.8300 € 485.46 € CHIX LTIP  
06/08/2018 Purchase 592 7.8300 € 4,635.36 € CHIX LTIP  
06/08/2018 Purchase 300 7.8400 € 2,352.00 € TRQX LTIP  
06/08/2018 Purchase 254 7.8300 € 1,988.82 € XPAR LTIP  
06/08/2018 Purchase 236 7.8300 € 1,847.88 € XPAR LTIP  
06/08/2018 Purchase 376 7.8200 € 2,940.32 € CHIX LTIP  
06/08/2018 Purchase 398 7.8300 € 3,116.34 € XPAR LTIP  
06/08/2018 Purchase 104 7.8300 € 814.32 € TRQX LTIP  
06/08/2018 Purchase 391 7.8100 € 3,053.71 € CHIX LTIP  
06/08/2018 Purchase 36 7.8100 € 281.16 € CHIX LTIP  
06/08/2018 Purchase 264 7.8100 € 2,061.84 € CHIX LTIP  
06/08/2018 Purchase 281 7.8300 € 2,200.23 € TRQX LTIP  
06/08/2018 Purchase 172 7.8300 € 1,346.76 € TRQX LTIP  
06/08/2018 Purchase 425 7.8300 € 3,327.75 € TRQX LTIP  
06/08/2018 Purchase 289 7.8100 € 2,257.09 € TRQX LTIP  
06/08/2018 Purchase 100 7.8100 € 781.00 € TRQX LTIP  
06/08/2018 Purchase 361 7.8100 € 2,819.41 € XPAR LTIP  
06/08/2018 Purchase 200 7.8100 € 1,562.00 € XPAR LTIP  
06/08/2018 Purchase 181 7.8100 € 1,413.61 € XPAR LTIP  
06/08/2018 Purchase 256 7.8200 € 2,001.92 € BATE LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 193 7.8000 € 1,505.40 € XPAR LTIP  
06/08/2018 Purchase 415 7.8000 € 3,237.00 € XPAR LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 200 7.8200 € 1,564.00 € BATE LTIP  
06/08/2018 Purchase 220 7.8200 € 1,720.40 € BATE LTIP  
06/08/2018 Purchase 537 7.8300 € 4,204.71 € XPAR LTIP  
06/08/2018 Purchase 493 7.8300 € 3,860.19 € XPAR LTIP  
06/08/2018 Purchase 130 7.8300 € 1,017.90 € XPAR LTIP  
06/08/2018 Purchase 425 7.8300 € 3,327.75 € XPAR LTIP  
06/08/2018 Purchase 549 7.8200 € 4,293.18 € XPAR LTIP  
06/08/2018 Purchase 424 7.8300 € 3,319.92 € TRQX LTIP  
06/08/2018 Purchase 17 7.8300 € 133.11 € TRQX LTIP  
06/08/2018 Purchase 429 7.8300 € 3,359.07 € TRQX LTIP  
06/08/2018 Purchase 499 7.8300 € 3,907.17 € TRQX LTIP  
06/08/2018 Purchase 422 7.8300 € 3,304.26 € TRQX LTIP  
06/08/2018 Purchase 389 7.8200 € 3,041.98 € CHIX LTIP  
06/08/2018 Purchase 89 7.8200 € 695.98 € XPAR LTIP  
06/08/2018 Purchase 304 7.8200 € 2,377.28 € XPAR LTIP  
06/08/2018 Purchase 388 7.8100 € 3,030.28 € BATE LTIP  
06/08/2018 Purchase 501 7.8100 € 3,912.81 € XPAR LTIP  
06/08/2018 Purchase 519 7.8100 € 4,053.39 € TRQX LTIP  
06/08/2018 Purchase 389 7.8100 € 3,038.09 € CHIX LTIP  
06/08/2018 Purchase 462 7.8100 € 3,608.22 € XPAR LTIP  
06/08/2018 Purchase 462 7.8100 € 3,608.22 € XPAR LTIP  
06/08/2018 Purchase 299 7.8100 € 2,335.19 € XPAR LTIP  
06/08/2018 Purchase 284 7.8100 € 2,218.04 € XPAR LTIP  
06/08/2018 Purchase 568 7.8200 € 4,441.76 € XPAR LTIP  
06/08/2018 Purchase 1,402 7.8100 € 10,949.62 € XPAR LTIP  
06/08/2018 Purchase 147 7.8100 € 1,148.07 € BATE LTIP  
06/08/2018 Purchase 127 7.8300 € 994.41 € TRQX LTIP  
06/08/2018 Purchase 499 7.8400 € 3,912.16 € XPAR LTIP  
06/08/2018 Purchase 535 7.8400 € 4,194.40 € XPAR LTIP  
06/08/2018 Purchase 304 7.8400 € 2,383.36 € XPAR LTIP  
06/08/2018 Purchase 133 7.8400 € 1,042.72 € XPAR LTIP  
06/08/2018 Purchase 49 7.8400 € 384.16 € XPAR LTIP  
06/08/2018 Purchase 450 7.8400 € 3,528.00 € XPAR LTIP  
06/08/2018 Purchase 517 7.8400 € 4,053.28 € XPAR LTIP  
06/08/2018 Purchase 233 7.8400 € 1,826.72 € XPAR LTIP  
06/08/2018 Purchase 320 7.8400 € 2,508.80 € XPAR LTIP  
06/08/2018 Purchase 491 7.8400 € 3,849.44 € XPAR LTIP  
06/08/2018 Purchase 322 7.8400 € 2,524.48 € XPAR LTIP  
06/08/2018 Purchase 73 7.8400 € 572.32 € XPAR LTIP  
06/08/2018 Purchase 202 7.8400 € 1,583.68 € XPAR LTIP  
06/08/2018 Purchase 269 7.8300 € 2,106.27 € BATE LTIP  
06/08/2018 Purchase 119 7.8300 € 931.77 € BATE LTIP  
06/08/2018 Purchase 36 7.8300 € 281.88 € XPAR LTIP  
06/08/2018 Purchase 200 7.8300 € 1,566.00 € XPAR LTIP  
06/08/2018 Purchase 154 7.8300 € 1,205.82 € XPAR LTIP  
06/08/2018 Purchase 106 7.8200 € 828.92 € XPAR LTIP  
06/08/2018 Purchase 435 7.8300 € 3,406.05 € BATE LTIP  
06/08/2018 Purchase 203 7.8300 € 1,589.49 € CHIX LTIP  
06/08/2018 Purchase 387 7.8200 € 3,026.34 € XPAR LTIP  
06/08/2018 Purchase 110 7.8200 € 860.20 € XPAR LTIP  
06/08/2018 Purchase 400 7.8300 € 3,132.00 € CHIX LTIP  
06/08/2018 Purchase 11 7.8300 € 86.13 € CHIX LTIP  
06/08/2018 Purchase 443 7.8600 € 3,481.98 € TRQX LTIP  
06/08/2018 Purchase 519 7.8400 € 4,068.96 € BATE LTIP  
06/08/2018 Purchase 535 7.8400 € 4,194.40 € TRQX LTIP  
06/08/2018 Purchase 548 7.8400 € 4,296.32 € CHIX LTIP  
06/08/2018 Purchase 1,024 7.8400 € 8,028.16 € XPAR LTIP  
06/08/2018 Purchase 398 7.8400 € 3,120.32 € XPAR LTIP  
06/08/2018 Purchase 525 7.8400 € 4,116.00 € XPAR LTIP  
06/08/2018 Purchase 273 7.8400 € 2,140.32 € TRQX LTIP  
06/08/2018 Purchase 538 7.8600 € 4,228.68 € XPAR LTIP  
06/08/2018 Purchase 192 7.8600 € 1,509.12 € XPAR LTIP  
06/08/2018 Purchase 270 7.8700 € 2,124.90 € TRQX LTIP  
06/08/2018 Purchase 191 7.8600 € 1,501.26 € BATE LTIP  
06/08/2018 Purchase 577 7.8600 € 4,535.22 € XPAR LTIP  
06/08/2018 Purchase 64 7.8600 € 503.04 € TRQX LTIP  
06/08/2018 Purchase 92 7.8600 € 723.12 € TRQX LTIP  
06/08/2018 Purchase 236 7.8600 € 1,854.96 € TRQX LTIP  
06/08/2018 Purchase 227 7.8600 € 1,784.22 € XPAR LTIP  
06/08/2018 Purchase 206 7.8800 € 1,623.28 € CHIX LTIP  
06/08/2018 Purchase 210 7.8800 € 1,654.80 € CHIX LTIP  
06/08/2018 Purchase 249 7.8800 € 1,962.12 € TRQX LTIP  
06/08/2018 Purchase 235 7.8800 € 1,851.80 € CHIX LTIP  
06/08/2018 Purchase 658 7.8800 € 5,185.04 € TRQX LTIP  
06/08/2018 Purchase 154 7.8800 € 1,213.52 € CHIX LTIP  
06/08/2018 Purchase 288 7.8800 € 2,269.44 € XPAR LTIP  
06/08/2018 Purchase 229 7.8800 € 1,804.52 € XPAR LTIP  
06/08/2018 Purchase 227 7.8700 € 1,786.49 € BATE LTIP  
06/08/2018 Purchase 2 7.8700 € 15.74 € CHIX LTIP  
06/08/2018 Purchase 1,118 7.8800 € 8,809.84 € XPAR LTIP  
06/08/2018 Purchase 96 7.8800 € 756.48 € XPAR LTIP  
06/08/2018 Purchase 832 7.8800 € 6,556.16 € XPAR LTIP  
06/08/2018 Purchase 120 7.8900 € 946.80 € TRQX LTIP  
06/08/2018 Purchase 304 7.8900 € 2,398.56 € TRQX LTIP  
06/08/2018 Purchase 42 7.8900 € 331.38 € TRQX LTIP  
06/08/2018 Purchase 400 7.8900 € 3,156.00 € XPAR LTIP  
06/08/2018 Purchase 205 7.8900 € 1,617.45 € TRQX LTIP  
06/08/2018 Purchase 534 7.8900 € 4,213.26 € XPAR LTIP  
06/08/2018 Purchase 711 7.8900 € 5,609.79 € TRQX LTIP  
06/08/2018 Purchase 50 7.8800 € 394.00 € BATE LTIP  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € CHIX LTIP  
06/08/2018 Purchase 153 7.9000 € 1,208.70 € CHIX LTIP  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € CHIX LTIP  
06/08/2018 Purchase 792 7.8800 € 6,240.96 € TRQX LTIP  
06/08/2018 Purchase 767 7.8800 € 6,043.96 € XPAR LTIP  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € CHIX LTIP  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € CHIX LTIP  
06/08/2018 Purchase 36 7.9000 € 284.40 € CHIX LTIP  
06/08/2018 Purchase 116 7.8900 € 915.24 € BATE LTIP  
06/08/2018 Purchase 22 7.9000 € 173.80 € CHIX LTIP  
06/08/2018 Purchase 29 7.9000 € 229.10 € CHIX LTIP  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € CHIX LTIP  
06/08/2018 Purchase 200 7.9000 € 1,580.00 € CHIX LTIP  
06/08/2018 Purchase 422 7.9000 € 3,333.80 € CHIX LTIP  
06/08/2018 Purchase 131 7.8900 € 1,033.59 € XPAR LTIP  
06/08/2018 Purchase 367 7.8900 € 2,895.63 € XPAR LTIP  
06/08/2018 Purchase 197 7.8900 € 1,554.33 € XPAR LTIP  
06/08/2018 Purchase 337 7.8900 € 2,658.93 € XPAR LTIP  
06/08/2018 Purchase 265 7.8900 € 2,090.85 € XPAR LTIP  
06/08/2018 Purchase 134 7.8900 € 1,057.26 € XPAR LTIP  
06/08/2018 Purchase 323 7.8900 € 2,548.47 € BATE LTIP  
06/08/2018 Purchase 535 7.8900 € 4,221.15 € TRQX LTIP  
06/08/2018 Purchase 146 7.8900 € 1,151.94 € CHIX LTIP  
06/08/2018 Purchase 129 7.8900 € 1,017.81 € BATE LTIP  
06/08/2018 Purchase 647 7.8900 € 5,104.83 € CHIX LTIP  
06/08/2018 Purchase 250 7.8900 € 1,972.50 € XPAR LTIP  
06/08/2018 Purchase 171 7.8900 € 1,349.19 € XPAR LTIP  
06/08/2018 Purchase 377 7.8900 € 2,974.53 € XPAR LTIP  
06/08/2018 Purchase 89 7.8900 € 702.21 € XPAR LTIP  
06/08/2018 Purchase 495 7.9000 € 3,910.50 € XPAR LTIP  
06/08/2018 Purchase 327 7.9000 € 2,583.30 € TRQX LTIP  
06/08/2018 Purchase 229 7.9000 € 1,809.10 € TRQX LTIP  
06/08/2018 Purchase 201 7.9000 € 1,587.90 € XPAR LTIP  
06/08/2018 Purchase 172 7.9000 € 1,358.80 € XPAR LTIP  
06/08/2018 Purchase 199 7.9000 € 1,572.10 € XPAR LTIP  
06/08/2018 Purchase 71 7.9000 € 560.90 € XPAR LTIP  
06/08/2018 Purchase 152 7.9100 € 1,202.32 € TRQX LTIP  
06/08/2018 Purchase 50 7.9100 € 395.50 € CHIX LTIP  
06/08/2018 Purchase 158 7.9100 € 1,249.78 € TRQX LTIP  
06/08/2018 Purchase 1 7.9100 € 7.91 € CHIX LTIP  
06/08/2018 Purchase 199 7.9100 € 1,574.09 € CHIX LTIP  
06/08/2018 Purchase 531 7.9100 € 4,200.21 € BATE LTIP  
06/08/2018 Purchase 410 7.9000 € 3,239.00 € CHIX LTIP  
06/08/2018 Purchase 421 7.9000 € 3,325.90 € TRQX LTIP  
06/08/2018 Purchase 207 7.9000 € 1,635.30 € CHIX LTIP  
06/08/2018 Purchase 246 7.9000 € 1,943.40 € TRQX LTIP  
06/08/2018 Purchase 24 7.9000 € 189.60 € TRQX LTIP  
Total 06/08/2018 40,718 7.8289 € 318,779 XPAR LTIP 
13,515 7.8520 € 106,120 TRQX 
9,788 7.8507 € 76,843 CHIX 
6,273 7.8347 € 49,147 BATE 
70,294 7.8369 € 550,890 €   
07/08/2018 Purchase 477 7.9400 € 3,787.38 € XPAR LTIP  
07/08/2018 Purchase 79 7.9400 € 627.26 € XPAR LTIP  
07/08/2018 Purchase 416 7.9500 € 3,307.20 € XPAR LTIP  
07/08/2018 Purchase 390 7.9600 € 3,104.40 € XPAR LTIP  
07/08/2018 Purchase 126 7.9600 € 1,002.96 € XPAR LTIP  
07/08/2018 Purchase 307 7.9600 € 2,443.72 € XPAR LTIP  
07/08/2018 Purchase 297 7.9500 € 2,361.15 € BATE LTIP  
07/08/2018 Purchase 576 7.9500 € 4,579.20 € BATE LTIP  
07/08/2018 Purchase 730 7.9500 € 5,803.50 € CHIX LTIP  
07/08/2018 Purchase 51 7.9500 € 405.45 € CHIX LTIP  
07/08/2018 Purchase 1,170 7.9400 € 9,289.80 € XPAR LTIP  
07/08/2018 Purchase 471 7.9400 € 3,739.74 € XPAR LTIP  
07/08/2018 Purchase 8 7.9600 € 63.68 € TRQX LTIP  
07/08/2018 Purchase 526 7.9200 € 4,165.92 € BATE LTIP  
07/08/2018 Purchase 627 7.9200 € 4,965.84 € XPAR LTIP  
07/08/2018 Purchase 76 7.9300 € 602.68 € TRQX LTIP  
07/08/2018 Purchase 384 7.9300 € 3,045.12 € TRQX LTIP  
07/08/2018 Purchase 41 7.9200 € 324.72 € TRQX LTIP  
07/08/2018 Purchase 380 7.9100 € 3,005.80 € CHIX LTIP  
07/08/2018 Purchase 380 7.9100 € 3,005.80 € TRQX LTIP  
07/08/2018 Purchase 70 7.9100 € 553.70 € XPAR LTIP  
07/08/2018 Purchase 386 7.9100 € 3,053.26 € XPAR LTIP  
07/08/2018 Purchase 83 7.9100 € 656.53 € XPAR LTIP  
07/08/2018 Purchase 22 7.9100 € 174.02 € XPAR LTIP  
07/08/2018 Purchase 604 7.9000 € 4,771.60 € XPAR LTIP  
07/08/2018 Purchase 338 7.9000 € 2,670.20 € TRQX LTIP  
07/08/2018 Purchase 227 7.9000 € 1,793.30 € TRQX LTIP  
07/08/2018 Purchase 391 7.9400 € 3,104.54 € XPAR LTIP  
07/08/2018 Purchase 109 7.9400 € 865.46 € XPAR LTIP  
07/08/2018 Purchase 405 7.9400 € 3,215.70 € XPAR LTIP  
07/08/2018 Purchase 400 7.9400 € 3,176.00 € XPAR LTIP  
07/08/2018 Purchase 383 7.9400 € 3,041.02 € XPAR LTIP  
07/08/2018 Purchase 389 7.9900 € 3,108.11 € TRQX LTIP  
07/08/2018 Purchase 158 7.9900 € 1,262.42 € XPAR LTIP  
07/08/2018 Purchase 295 7.9900 € 2,357.05 € XPAR LTIP  
07/08/2018 Purchase 250 7.9900 € 1,997.50 € XPAR LTIP  
07/08/2018 Purchase 177 7.9800 € 1,412.46 € XPAR LTIP  
07/08/2018 Purchase 77 7.9800 € 614.46 € XPAR LTIP  
07/08/2018 Purchase 12 8.0000 € 96.00 € XPAR LTIP  
07/08/2018 Purchase 476 8.0000 € 3,808.00 € XPAR LTIP  
07/08/2018 Purchase 463 8.0000 € 3,704.00 € XPAR LTIP  
07/08/2018 Purchase 1,108 8.0000 € 8,864.00 € XPAR LTIP  
07/08/2018 Purchase 380 8.0000 € 3,040.00 € BATE LTIP  
07/08/2018 Purchase 380 8.0000 € 3,040.00 € CHIX LTIP  
07/08/2018 Purchase 434 8.0000 € 3,472.00 € TRQX LTIP  
07/08/2018 Purchase 300 8.0000 € 2,400.00 € XPAR LTIP  
07/08/2018 Purchase 86 8.0000 € 688.00 € XPAR LTIP  
07/08/2018 Purchase 577 8.0000 € 4,616.00 € CHIX LTIP  
07/08/2018 Purchase 573 8.0000 € 4,584.00 € TRQX LTIP  
07/08/2018 Purchase 765 8.0000 € 6,120.00 € XPAR LTIP  
07/08/2018 Purchase 46 8.0000 € 368.00 € XPAR LTIP  
07/08/2018 Purchase 250 7.9900 € 1,997.50 € XPAR LTIP  
07/08/2018 Purchase 437 8.0000 € 3,496.00 € XPAR LTIP  
07/08/2018 Purchase 400 8.0000 € 3,200.00 € XPAR LTIP  
07/08/2018 Purchase 30 8.0000 € 240.00 € XPAR LTIP  
07/08/2018 Purchase 515 8.0000 € 4,120.00 € XPAR LTIP  
07/08/2018 Purchase 414 7.9900 € 3,307.86 € TRQX LTIP  
07/08/2018 Purchase 380 7.9900 € 3,036.20 € BATE LTIP  
07/08/2018 Purchase 230 7.9900 € 1,837.70 € CHIX LTIP  
07/08/2018 Purchase 255 7.9900 € 2,037.45 € CHIX LTIP  
07/08/2018 Purchase 562 7.9900 € 4,490.38 € XPAR LTIP  
07/08/2018 Purchase 240 7.9800 € 1,915.20 € XPAR LTIP  
07/08/2018 Purchase 535 7.9800 € 4,269.30 € XPAR LTIP  
07/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
07/08/2018 Purchase 210 7.9700 € 1,673.70 € TRQX LTIP  
07/08/2018 Purchase 120 7.9900 € 958.80 € BATE LTIP  
07/08/2018 Purchase 200 7.9900 € 1,598.00 € BATE LTIP  
07/08/2018 Purchase 213 7.9700 € 1,697.61 € TRQX LTIP  
07/08/2018 Purchase 103 7.9700 € 820.91 € XPAR LTIP  
07/08/2018 Purchase 388 7.9600 € 3,088.48 € BATE LTIP  
07/08/2018 Purchase 500 7.9700 € 3,985.00 € XPAR LTIP  
07/08/2018 Purchase 390 7.9600 € 3,104.40 € XPAR LTIP  
07/08/2018 Purchase 100 7.9700 € 797.00 € XPAR LTIP  
07/08/2018 Purchase 57 7.9700 € 454.29 € XPAR LTIP  
07/08/2018 Purchase 67 7.9600 € 533.32 € BATE LTIP  
07/08/2018 Purchase 645 7.9600 € 5,134.20 € BATE LTIP  
07/08/2018 Purchase 115 7.9600 € 915.40 € BATE LTIP  
07/08/2018 Purchase 547 7.9600 € 4,354.12 € CHIX LTIP  
07/08/2018 Purchase 381 7.9600 € 3,032.76 € TRQX LTIP  
07/08/2018 Purchase 213 7.9600 € 1,695.48 € TRQX LTIP  
07/08/2018 Purchase 2,043 7.9600 € 16,262.28 € XPAR LTIP  
07/08/2018 Purchase 350 7.9700 € 2,789.50 € XPAR LTIP  
07/08/2018 Purchase 40 7.9700 € 318.80 € XPAR LTIP  
07/08/2018 Purchase 359 7.9700 € 2,861.23 € XPAR LTIP  
07/08/2018 Purchase 400 7.9700 € 3,188.00 € XPAR LTIP  
07/08/2018 Purchase 1,454 7.9600 € 11,573.84 € XPAR LTIP  
07/08/2018 Purchase 693 7.9500 € 5,509.35 € XPAR LTIP  
07/08/2018 Purchase 428 7.9600 € 3,406.88 € BATE LTIP  
07/08/2018 Purchase 284 7.9700 € 2,263.48 € TRQX LTIP  
07/08/2018 Purchase 520 7.9700 € 4,144.40 € XPAR LTIP  
07/08/2018 Purchase 15 7.9700 € 119.55 € XPAR LTIP  
07/08/2018 Purchase 296 7.9700 € 2,359.12 € XPAR LTIP  
07/08/2018 Purchase 43 7.9700 € 342.71 € CHIX LTIP  
07/08/2018 Purchase 197 7.9700 € 1,570.09 € CHIX LTIP  
07/08/2018 Purchase 270 7.9700 € 2,151.90 € TRQX LTIP  
07/08/2018 Purchase 300 7.9600 € 2,388.00 € TRQX LTIP  
07/08/2018 Purchase 279 7.9600 € 2,220.84 € XPAR LTIP  
07/08/2018 Purchase 1,607 7.9600 € 12,791.72 € XPAR LTIP  
07/08/2018 Purchase 58 7.9600 € 461.68 € XPAR LTIP  
07/08/2018 Purchase 381 7.9600 € 3,032.76 € XPAR LTIP  
07/08/2018 Purchase 329 7.9600 € 2,618.84 € XPAR LTIP  
07/08/2018 Purchase 63 7.9600 € 501.48 € XPAR LTIP  
07/08/2018 Purchase 750 7.9600 € 5,970.00 € BATE LTIP  
07/08/2018 Purchase 649 7.9600 € 5,166.04 € TRQX LTIP  
07/08/2018 Purchase 1,554 7.9600 € 12,369.84 € XPAR LTIP  
07/08/2018 Purchase 278 7.9600 € 2,212.88 € XPAR LTIP  
07/08/2018 Purchase 151 7.9700 € 1,203.47 € CHIX LTIP  
07/08/2018 Purchase 52 7.9700 € 414.44 € CHIX LTIP  
07/08/2018 Purchase 43 7.9600 € 342.28 € XPAR LTIP  
07/08/2018 Purchase 356 7.9600 € 2,833.76 € XPAR LTIP  
07/08/2018 Purchase 295 7.9600 € 2,348.20 € XPAR LTIP  
07/08/2018 Purchase 68 7.9600 € 541.28 € XPAR LTIP  
07/08/2018 Purchase 738 7.9600 € 5,874.48 € XPAR LTIP  
07/08/2018 Purchase 294 7.9600 € 2,340.24 € XPAR LTIP  
07/08/2018 Purchase 335 7.9500 € 2,663.25 € CHIX LTIP  
07/08/2018 Purchase 350 8.0000 € 2,800.00 € XPAR LTIP  
07/08/2018 Purchase 106 8.0000 € 848.00 € XPAR LTIP  
07/08/2018 Purchase 387 8.0000 € 3,096.00 € XPAR LTIP  
07/08/2018 Purchase 517 8.0000 € 4,136.00 € XPAR LTIP  
07/08/2018 Purchase 406 8.0000 € 3,248.00 € XPAR LTIP  
07/08/2018 Purchase 425 8.0000 € 3,400.00 € CHIX LTIP  
07/08/2018 Purchase 277 8.0000 € 2,216.00 € CHIX LTIP  
07/08/2018 Purchase 380 8.0000 € 3,040.00 € TRQX LTIP  
07/08/2018 Purchase 538 8.0000 € 4,304.00 € XPAR LTIP  
07/08/2018 Purchase 388 8.0000 € 3,104.00 € XPAR LTIP  
07/08/2018 Purchase 340 7.9900 € 2,716.60 € BATE LTIP  
07/08/2018 Purchase 40 7.9900 € 319.60 € BATE LTIP  
07/08/2018 Purchase 877 7.9900 € 7,007.23 € TRQX LTIP  
07/08/2018 Purchase 1,388 7.9900 € 11,090.12 € XPAR LTIP  
07/08/2018 Purchase 379 7.9800 € 3,024.42 € CHIX LTIP  
07/08/2018 Purchase 197 7.9700 € 1,570.09 € BATE LTIP  
07/08/2018 Purchase 103 7.9800 € 821.94 € CHIX LTIP  
07/08/2018 Purchase 201 8.0000 € 1,608.00 € BATE LTIP  
07/08/2018 Purchase 330 8.0000 € 2,640.00 € CHIX LTIP  
07/08/2018 Purchase 6 8.0000 € 48.00 € BATE LTIP  
07/08/2018 Purchase 600 8.0000 € 4,800.00 € XPAR LTIP  
07/08/2018 Purchase 355 8.0000 € 2,840.00 € BATE LTIP  
07/08/2018 Purchase 402 8.0000 € 3,216.00 € XPAR LTIP  
07/08/2018 Purchase 25 8.0000 € 200.00 € BATE LTIP  
07/08/2018 Purchase 323 8.0000 € 2,584.00 € CHIX LTIP  
07/08/2018 Purchase 57 8.0000 € 456.00 € CHIX LTIP  
07/08/2018 Purchase 380 8.0000 € 3,040.00 € TRQX LTIP  
07/08/2018 Purchase 1,586 8.0000 € 12,688.00 € XPAR LTIP  
07/08/2018 Purchase 181 8.0000 € 1,448.00 € BATE LTIP  
07/08/2018 Purchase 188 7.9900 € 1,502.12 € XPAR LTIP  
07/08/2018 Purchase 251 7.9900 € 2,005.49 € CHIX LTIP  
07/08/2018 Purchase 129 7.9900 € 1,030.71 € CHIX LTIP  
07/08/2018 Purchase 74 7.9900 € 591.26 € TRQX LTIP  
07/08/2018 Purchase 274 8.0000 € 2,192.00 € XPAR LTIP  
07/08/2018 Purchase 209 8.0000 € 1,672.00 € XPAR LTIP  
07/08/2018 Purchase 147 8.0000 € 1,176.00 € XPAR LTIP  
07/08/2018 Purchase 450 7.9900 € 3,595.50 € BATE LTIP  
07/08/2018 Purchase 245 7.9900 € 1,957.55 € TRQX LTIP  
07/08/2018 Purchase 165 8.0000 € 1,320.00 € TRQX LTIP  
07/08/2018 Purchase 300 8.0000 € 2,400.00 € CHIX LTIP  
07/08/2018 Purchase 194 8.0000 € 1,552.00 € XPAR LTIP  
07/08/2018 Purchase 191 8.0000 € 1,528.00 € BATE LTIP  
07/08/2018 Purchase 74 8.0000 € 592.00 € CHIX LTIP  
07/08/2018 Purchase 180 8.0000 € 1,440.00 € TRQX LTIP  
07/08/2018 Purchase 200 8.0000 € 1,600.00 € BATE LTIP  
07/08/2018 Purchase 204 8.0000 € 1,632.00 € CHIX LTIP  
07/08/2018 Purchase 48 8.0000 € 384.00 € CHIX LTIP  
07/08/2018 Purchase 448 8.0000 € 3,584.00 € TRQX LTIP  
07/08/2018 Purchase 353 7.9900 € 2,820.47 € BATE LTIP  
07/08/2018 Purchase 248 8.0000 € 1,984.00 € CHIX LTIP  
07/08/2018 Purchase 124 7.9900 € 990.76 € BATE LTIP  
07/08/2018 Purchase 414 8.0000 € 3,312.00 € CHIX LTIP  
07/08/2018 Purchase 238 8.0000 € 1,904.00 € CHIX LTIP  
07/08/2018 Purchase 349 8.0000 € 2,792.00 € XPAR LTIP  
07/08/2018 Purchase 236 8.0000 € 1,888.00 € XPAR LTIP  
07/08/2018 Purchase 384 8.0000 € 3,072.00 € CHIX LTIP  
07/08/2018 Purchase 292 8.0000 € 2,336.00 € TRQX LTIP  
Total 07/08/2018 36,026 7.9715 € 287,183 XPAR LTIP 
8,825 7.9731 € 70,362 TRQX 
8,112 7.9823 € 64,753 CHIX 
7,735 7.9729 € 61,671 BATE 
60,698 7.9734 € 483,968 €   
08/08/2018 Purchase 902 7.9400 € 7,161.88 € XPAR LTIP  
08/08/2018 Purchase 195 7.9400 € 1,548.30 € XPAR LTIP  
08/08/2018 Purchase 400 7.9700 € 3,188.00 € XPAR LTIP  
08/08/2018 Purchase 18 7.9700 € 143.46 € XPAR LTIP  
08/08/2018 Purchase 405 7.9700 € 3,227.85 € XPAR LTIP  
08/08/2018 Purchase 377 8.0000 € 3,016.00 € XPAR LTIP  
08/08/2018 Purchase 466 8.0000 € 3,728.00 € XPAR LTIP  
08/08/2018 Purchase 76 8.0000 € 608.00 € TRQX LTIP  
08/08/2018 Purchase 489 8.0000 € 3,912.00 € XPAR LTIP  
08/08/2018 Purchase 241 8.0000 € 1,928.00 € XPAR LTIP  
08/08/2018 Purchase 377 7.9800 € 3,008.46 € CHIX LTIP  
08/08/2018 Purchase 377 7.9800 € 3,008.46 € TRQX LTIP  
08/08/2018 Purchase 94 7.9800 € 750.12 € TRQX LTIP  
08/08/2018 Purchase 283 7.9800 € 2,258.34 € TRQX LTIP  
08/08/2018 Purchase 666 7.9800 € 5,314.68 € XPAR LTIP  
08/08/2018 Purchase 361 7.9900 € 2,884.39 € BATE LTIP  
08/08/2018 Purchase 16 7.9900 € 127.84 € BATE LTIP  
08/08/2018 Purchase 145 7.9900 € 1,158.55 € BATE LTIP  
08/08/2018 Purchase 65 7.9900 € 519.35 € CHIX LTIP  
08/08/2018 Purchase 400 7.9900 € 3,196.00 € XPAR LTIP  
08/08/2018 Purchase 109 8.0000 € 872.00 € XPAR LTIP  
08/08/2018 Purchase 453 8.0000 € 3,624.00 € XPAR LTIP  
08/08/2018 Purchase 414 7.9900 € 3,307.86 € XPAR LTIP  
08/08/2018 Purchase 462 7.9900 € 3,691.38 € XPAR LTIP  
08/08/2018 Purchase 398 7.9900 € 3,180.02 € XPAR LTIP  
08/08/2018 Purchase 402 7.9900 € 3,211.98 € XPAR LTIP  
08/08/2018 Purchase 399 7.9900 € 3,188.01 € XPAR LTIP  
08/08/2018 Purchase 394 7.9900 € 3,148.06 € XPAR LTIP  
08/08/2018 Purchase 420 7.9900 € 3,355.80 € BATE LTIP  
08/08/2018 Purchase 232 7.9900 € 1,853.68 € CHIX LTIP  
08/08/2018 Purchase 186 7.9900 € 1,486.14 € CHIX LTIP  
08/08/2018 Purchase 342 7.9900 € 2,732.58 € CHIX LTIP  
08/08/2018 Purchase 192 7.9900 € 1,534.08 € XPAR LTIP  
08/08/2018 Purchase 100 7.9900 € 799.00 € XPAR LTIP  
08/08/2018 Purchase 13 7.9900 € 103.87 € XPAR LTIP  
08/08/2018 Purchase 100 7.9900 € 799.00 € XPAR LTIP  
08/08/2018 Purchase 527 8.0000 € 4,216.00 € XPAR LTIP  
08/08/2018 Purchase 9 8.0000 € 72.00 € XPAR LTIP  
08/08/2018 Purchase 1,001 8.0000 € 8,008.00 € XPAR LTIP  
08/08/2018 Purchase 377 7.9900 € 3,012.23 € CHIX LTIP  
08/08/2018 Purchase 113 8.0000 € 904.00 € XPAR LTIP  
08/08/2018 Purchase 385 8.0000 € 3,080.00 € XPAR LTIP  
08/08/2018 Purchase 62 8.0000 € 496.00 € XPAR LTIP  
08/08/2018 Purchase 377 8.0000 € 3,016.00 € BATE LTIP  
08/08/2018 Purchase 306 8.0000 € 2,448.00 € TRQX LTIP  
08/08/2018 Purchase 108 8.0000 € 864.00 € TRQX LTIP  
08/08/2018 Purchase 1,355 8.0000 € 10,840.00 € XPAR LTIP  
08/08/2018 Purchase 496 7.9900 € 3,963.04 € TRQX LTIP  
08/08/2018 Purchase 250 7.9900 € 1,997.50 € XPAR LTIP  
08/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
08/08/2018 Purchase 26 7.9900 € 207.74 € TRQX LTIP  
08/08/2018 Purchase 137 7.9900 € 1,094.63 € XPAR LTIP  
08/08/2018 Purchase 82 7.9900 € 655.18 € XPAR LTIP  
08/08/2018 Purchase 400 8.0000 € 3,200.00 € BATE LTIP  
08/08/2018 Purchase 192 8.0000 € 1,536.00 € CHIX LTIP  
08/08/2018 Purchase 76 8.0000 € 608.00 € CHIX LTIP  
08/08/2018 Purchase 100 8.0000 € 800.00 € XPAR LTIP  
08/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
08/08/2018 Purchase 309 7.9900 € 2,468.91 € TRQX LTIP  
08/08/2018 Purchase 417 7.9900 € 3,331.83 € XPAR LTIP  
08/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
08/08/2018 Purchase 96 8.0000 € 768.00 € CHIX LTIP  
08/08/2018 Purchase 55 8.0000 € 440.00 € CHIX LTIP  
08/08/2018 Purchase 95 7.9900 € 759.05 € TRQX LTIP  
08/08/2018 Purchase 240 8.0000 € 1,920.00 € CHIX LTIP  
08/08/2018 Purchase 144 8.0000 € 1,152.00 € CHIX LTIP  
08/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
08/08/2018 Purchase 433 8.0000 € 3,464.00 € TRQX LTIP  
08/08/2018 Purchase 70 8.0000 € 560.00 € TRQX LTIP  
08/08/2018 Purchase 42 8.0000 € 336.00 € TRQX LTIP  
08/08/2018 Purchase 377 8.0000 € 3,016.00 € BATE LTIP  
08/08/2018 Purchase 188 8.0000 € 1,504.00 € CHIX LTIP  
08/08/2018 Purchase 392 8.0000 € 3,136.00 € CHIX LTIP  
08/08/2018 Purchase 485 8.0000 € 3,880.00 € TRQX LTIP  
08/08/2018 Purchase 915 8.0000 € 7,320.00 € XPAR LTIP  
08/08/2018 Purchase 1,046 8.0000 € 8,368.00 € XPAR LTIP  
Total 08/08/2018 14,394 7.9899 € 115,007 XPAR LTIP 
3,200 7.9924 € 25,576 TRQX 
3,362 7.9942 € 26,876 CHIX 
2,096 7.9955 € 16,759 BATE 
23,052 7.9914 € 184,217 €   
09/08/2018 Purchase 8 8.0000 € 64.00 € BATE LTIP  
09/08/2018 Purchase 8 8.0000 € 64.00 € BATE LTIP  
Total 09/08/2018 16 8.0000 € 128 BATE LTIP 
10/08/2018 Purchase 694 8.0000 € 5,552.00 € XPAR LTIP  
10/08/2018 Purchase 400 7.9800 € 3,192.00 € XPAR LTIP  
10/08/2018 Purchase 126 7.9800 € 1,005.48 € XPAR LTIP  
10/08/2018 Purchase 378 8.0000 € 3,024.00 € XPAR LTIP  
10/08/2018 Purchase 11 8.0000 € 88.00 € XPAR LTIP  
10/08/2018 Purchase 100 8.0000 € 800.00 € CHIX LTIP  
10/08/2018 Purchase 273 8.0000 € 2,184.00 € CHIX LTIP  
10/08/2018 Purchase 26 8.0000 € 208.00 € TRQX LTIP  
10/08/2018 Purchase 347 8.0000 € 2,776.00 € TRQX LTIP  
10/08/2018 Purchase 1,374 8.0000 € 10,992.00 € XPAR LTIP  
10/08/2018 Purchase 291 7.9900 € 2,325.09 € BATE LTIP  
10/08/2018 Purchase 6 7.9900 € 47.94 € BATE LTIP  
10/08/2018 Purchase 392 8.0000 € 3,136.00 € XPAR LTIP  
10/08/2018 Purchase 6 7.9900 € 47.94 € BATE LTIP  
10/08/2018 Purchase 94 8.0000 € 752.00 € BATE LTIP  
10/08/2018 Purchase 233 8.0000 € 1,864.00 € BATE LTIP  
10/08/2018 Purchase 46 8.0000 € 368.00 € BATE LTIP  
10/08/2018 Purchase 59 8.0000 € 472.00 € XPAR LTIP  
10/08/2018 Purchase 787 8.0000 € 6,296.00 € XPAR LTIP  
10/08/2018 Purchase 902 8.0000 € 7,216.00 € XPAR LTIP  
10/08/2018 Purchase 85 8.0000 € 680.00 € XPAR LTIP  
10/08/2018 Purchase 11 8.0000 € 88.00 € TRQX LTIP  
10/08/2018 Purchase 6 7.9900 € 47.94 € CHIX LTIP  
10/08/2018 Purchase 7 8.0000 € 56.00 € TRQX LTIP  
10/08/2018 Purchase 11 8.0000 € 88.00 € BATE LTIP  
10/08/2018 Purchase 7 8.0000 € 56.00 € BATE LTIP  
10/08/2018 Purchase 300 8.0000 € 2,400.00 € TRQX LTIP  
10/08/2018 Purchase 8 8.0000 € 64.00 € BATE LTIP  
10/08/2018 Purchase 544 8.0000 € 4,352.00 € XPAR LTIP  
Total 10/08/2018 5,752 7.9982 € 46,005 XPAR LTIP 
691 8.0000 € 5,528 TRQX 
379 7.9998 € 3,032 CHIX 
702 7.9957 € 5,613 BATE 
7,524 7.9982 € 60,178 €   
Total 06/08/2018 - 10/08/2018 161,584 7.9177 € 1,279,382 €   LTIP 


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)
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 S1-2018 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