Axway Software : Acquisition or disposal of the issuer's own shares / Transaction in own shares (detailed version)

June 14, 2024 at 06:15 pm

Contact

Investor Relations: Arthur Carli - +33 (0)1 47 17 24 65 - acarli@axway.com

Press release

Axway Software

Disclosure of transactions in own shares

Paris, June 14, 2024 - In accordance with the authorization given by the Combined General Meeting of May 16, 2024, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from May 27 to May 31, 2024:

Transaction	Total Daily Volume	Weighted Average	Transaction Amount	Market
Acquisition Price
Day	(number of shares)	(€)	Identification Code
(€/share)


27/05/2024	595	23.63	14 062	XPAR

28/05/2024	304	23.65	7 189	XPAR

29/05/2024	401	24.11	9 668	XPAR

30/05/2024	706	24.40	17 226	XPAR

31/05/2024	396	24.57	9 732	XPAR

TOTAL	2 402	24.10	57 877	-

Details of transactions, in accordance with Article 5(2)(c) of European Regulation No 596/2014 and its delegated regulation (EU) 2016/1056, are available on page 2 and following.

Disclaimer

This document is a translation into English of an original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.

About Axway

Axway enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway's API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets. Learn more at axway.com

Detailed disclosure of trading in own shares from May 27 to May 31, 2024

Name of the Issuer	Issuer Identification Code	PSI Name	PSI Identification Code	Transaction Day	Identification Code of the	Price	Currency	Quantity	Market ID code	Transaction Reference	Purpose of the
Financial Instrument	purchased	Number	buyback
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 09:00:16	FR0011040500	23.60	EUR	18	XPAR	1129743-257b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 10:11:15	FR0011040500	23.70	EUR	50	XPAR	1129743-1025b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 10:21:12	FR0011040500	23.70	EUR	9	XPAR	1129743-1281b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 11:42:24	FR0011040500	23.70	EUR	3	XPAR	1129743-1537b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 13:21:22	FR0011040500	23.70	EUR	35	XPAR	1129743-2049b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 13:49:05	FR0011040500	23.70	EUR	100	XPAR	1129743-2561b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 13:49:05	FR0011040500	23.60	EUR	41	XPAR	1129743-2817b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 16:38:35	FR0011040500	23.60	EUR	9	XPAR	1129743-3073b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:05:43	FR0011040500	23.60	EUR	30	XPAR	1129743-3329b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:05:43	FR0011040500	23.60	EUR	100	XPAR	1129743-3841b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:04	FR0011040500	23.60	EUR	20	XPAR	1129743-4097b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:04	FR0011040500	23.60	EUR	28	XPAR	1129743-4353b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:04	FR0011040500	23.60	EUR	30	XPAR	1129743-4609b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:04	FR0011040500	23.60	EUR	22	XPAR	1129743-4865b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:22	FR0011040500	23.60	EUR	20	XPAR	1129743-5121b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:22	FR0011040500	23.60	EUR	39	XPAR	1129743-5377b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	27/05/2024 17:06:22	FR0011040500	23.60	EUR	41	XPAR	1129743-5633b148	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 09:16:05	FR0011040500	23.50	EUR	20	XPAR	1129743-1281b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 11:05:43	FR0011040500	23.50	EUR	19	XPAR	1129743-1793b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 11:20:54	FR0011040500	23.50	EUR	18	XPAR	1129743-2049b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 11:36:56	FR0011040500	23.60	EUR	18	XPAR	1129743-2561b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 11:36:57	FR0011040500	23.60	EUR	71	XPAR	1129743-3073b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 15:25:46	FR0011040500	23.70	EUR	50	XPAR	1129743-3585b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 15:25:46	FR0011040500	23.70	EUR	50	XPAR	1129743-3841b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 15:25:46	FR0011040500	23.70	EUR	11	XPAR	1129743-4097b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	28/05/2024 17:36:39	FR0011040500	23.80	EUR	47	XPAR	1129743-5633b149	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 09:00:22	FR0011040500	23.80	EUR	1	XPAR	1129743-257b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 09:00:22	FR0011040500	23.80	EUR	63	XPAR	1129743-769b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 09:08:04	FR0011040500	23.80	EUR	95	XPAR	1129743-1537b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 09:43:46	FR0011040500	23.90	EUR	42	XPAR	1129743-2049b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 10:53:08	FR0011040500	24.30	EUR	47	XPAR	1129743-4609b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 13:33:59	FR0011040500	24.50	EUR	40	XPAR	1129743-8961b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 13:33:59	FR0011040500	24.50	EUR	40	XPAR	1129743-9217b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 13:33:59	FR0011040500	24.50	EUR	20	XPAR	1129743-9473b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 16:37:51	FR0011040500	24.30	EUR	22	XPAR	1129743-11777b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	29/05/2024 17:09:09	FR0011040500	24.30	EUR	31	XPAR	1129743-12033b150	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 09:56:59	FR0011040500	24.40	EUR	20	XPAR	1129743-2817b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 09:56:59	FR0011040500	24.40	EUR	50	XPAR	1129743-3073b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 09:56:59	FR0011040500	24.40	EUR	30	XPAR	1129743-3329b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 09:59:22	FR0011040500	24.40	EUR	20	XPAR	1129743-3585b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 09:59:22	FR0011040500	24.40	EUR	18	XPAR	1129743-3841b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 13:22:47	FR0011040500	24.40	EUR	20	XPAR	1129743-4609b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 13:22:47	FR0011040500	24.40	EUR	49	XPAR	1129743-4865b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 13:22:47	FR0011040500	24.40	EUR	31	XPAR	1129743-5121b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 16:13:50	FR0011040500	24.40	EUR	20	XPAR	1129743-5377b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 16:13:50	FR0011040500	24.40	EUR	80	XPAR	1129743-5633b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 16:13:50	FR0011040500	24.40	EUR	100	XPAR	1129743-5889b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 16:13:50	FR0011040500	24.40	EUR	100	XPAR	1129743-6145b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 16:13:50	FR0011040500	24.40	EUR	5	XPAR	1129743-6401b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 17:13:31	FR0011040500	24.40	EUR	100	XPAR	1129743-6657b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	30/05/2024 17:13:31	FR0011040500	24.40	EUR	63	XPAR	1129743-6913b151	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 09:02:16	FR0011040500	24.50	EUR	49	XPAR	1129743-1537b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 09:43:45	FR0011040500	24.50	EUR	10	XPAR	1129743-1793b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 11:05:06	FR0011040500	24.50	EUR	29	XPAR	1129743-2049b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 13:41:47	FR0011040500	24.60	EUR	45	XPAR	1129743-2561b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 13:41:47	FR0011040500	24.60	EUR	51	XPAR	1129743-2817b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 13:41:47	FR0011040500	24.60	EUR	100	XPAR	1129743-3073b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 13:41:47	FR0011040500	24.60	EUR	100	XPAR	1129743-3329b152	Coverage
AXWAY SOFTWARE	96950022O6SP7FQONJ77	CREDIT INDUSTRIEL ET COMMERCIAL	N4JDFKKH2FTD8RKFXO39	31/05/2024 15:49:17	FR0011040500	24.50	EUR	12	XPAR	1129743-4097b152	Coverage

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Axway Software SA published this content on 14 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2024 17:14:01 UTC.

	1st Jan change	Capi.
AXWAY SOFTWARE	-0.38%	588M
MICROSOFT CORPORATION	+21.46%	3,322B
SYNOPSYS INC.	+16.87%	91.17B
CADENCE DESIGN SYSTEMS, INC.	+14.15%	84.37B
PALANTIR TECHNOLOGIES INC.	+50.73%	56.41B
DASSAULT SYSTÈMES SE	-22.01%	49.69B
THE TRADE DESK, INC.	+36.15%	47.77B
ATLASSIAN CORPORATION	-25.06%	46.04B
SEA LIMITED	+71.33%	41.02B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.14%	27.21B

1st Jan change

Capi.

AXWAY SOFTWARE

-0.38%

588M

MICROSOFT CORPORATION

+21.46%

3,322B

SYNOPSYS INC.

+16.87%

91.17B

CADENCE DESIGN SYSTEMS, INC.

+14.15%

84.37B

PALANTIR TECHNOLOGIES INC.

+50.73%

56.41B

DASSAULT SYSTÈMES SE

-22.01%

49.69B

THE TRADE DESK, INC.

+36.15%

47.77B

ATLASSIAN CORPORATION

-25.06%

46.04B

SEA LIMITED

+71.33%

41.02B

TAKE-TWO INTERACTIVE SOFTWARE, INC.

-4.14%

27.21B

Market Closed - Euronext Paris Other stock markets 16:35:14 01/07/2024 BST			5-day change	1st Jan Change
26.3 ^EUR	+0.38%		+4.78%	-0.38%

06-03	Axway to Buy Sopra Banking Software in EUR330 Million Deal	MT
06-03	Axway: contracts signed for operations with Sopra Steria	CF

Axway to Buy Sopra Banking Software in EUR330 Million Deal	06-03	MT
Axway: contracts signed for operations with Sopra Steria	06-03	CF
Sopra Steria: sale contracts signed	06-03	CF
Axway Software SA signed an agreement to acquire Activities of Sopra Banking Software SA for an enterprise value of ?330 million.	06-02	CI
Axway Software SA's Equity Buyback announced on May 11, 2023, has expired.	05-15	CI
Axway Software SA commences an Equity Buyback Plan for 2,163,360 shares, representing 10% for ?101.68 million, under the authorization approved on May 16, 2024.	05-15	CI
Axway Software SA Provides Earning Guidance for 2024	04-25	CI
Axway: Lazard Frères Gestion falls below 5% of share capital	02-27	CF
Axway plummets on talks with Sopra Steria	02-22	CF
Sopra Steria Plans to Sell Most of its Banking-Software Operations to Axway Software	02-22	CI
Sopra Steria: results and refocusing welcomed by stock market	02-22	CF
Sopra Steria Enters Talks for EUR330 Million Sale of Banking Software Activities to Axway	02-22	MT
Axway in discussions to buy most of Sopra Steria's SBS unit for 330 million euros	02-21	RE
Axway Software Seeks Acquisitions	02-21	CI
Transcript : Axway Software SA, 2023 Earnings Call, Feb 21, 2024	02-21
Sopra Steria to sell its banking software activities	02-21	CF
Axway Software SA Reports Earnings Results for the Full Year Ended December 31, 2023	02-21	CI
Axway Software SA Reports Earnings Results for the Full Year Ended December 31, 2023	02-21	CI
Axway: forecasts exceeded in 2023	01-25	CF
Axway Software SA Provides Earnings Guidance for the Year Ended December 31, 2023 and Fiscal Year 2024	01-25	CI
Axway Software Sa Provides Earning Guidance for 2023	26/10/23	CI
Axway Software SA acquired Cycom Finances Groupe for ?6.8 million.	25/10/23	CI
Transcript : Axway Software SA, H1 2023 Earnings Call, Jul 26, 2023	26/07/23
Axway Software SA Reports Earnings Results for the Half Year Ended June 30, 2023	26/07/23	CI
Axway Software SA's Equity Buyback announced on June 22, 2022, has expired.	10/05/23	CI

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