Coface SA : Disclosure of trading in own shares (excluding the liquidity agreement) made between August 7th and August 11th 2017
Paris, 16 August 2017 - 5:45pm
COFACE SA: Disclosure of trading in own shares
(excluding the liquidity agreement) made between
August 7th and August 11th
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 |
August 11th 2017 | Purchase | 25 | 8.0000 € | 200.00 € | XPAR |
August 11th 2017 | Purchase | 732 | 8.0000 € | 5,856.00 € | XPAR |
August 11th 2017 | Purchase | 251 | 8.0000 € | 2,008.00 € | XPAR |
August 11th 2017 | Purchase | 433 | 8.0000 € | 3,464.00 € | XPAR |
August 11th 2017 | Purchase | 213 | 8.0000 € | 1,704.00 € | XPAR |
August 11th 2017 | Purchase | 250 | 8.0000 € | 2,000.00 € | XPAR |
August 11th 2017 | Purchase | 270 | 7.9800 € | 2,154.60 € | XPAR |
August 11th 2017 | Purchase | 371 | 7.9800 € | 2,960.58 € | XPAR |
August 11th 2017 | Purchase | 620 | 7.9700 € | 4,941.40 € | XPAR |
August 11th 2017 | Purchase | 100 | 7.9800 € | 798.00 € | XPAR |
August 11th 2017 | Purchase | 676 | 7.9500 € | 5,374.20 € | XPAR |
August 11th 2017 | Purchase | 46 | 7.9300 € | 364.78 € | XPAR |
August 11th 2017 | Purchase | 639 | 7.9500 € | 5,080.05 € | XPAR |
August 11th 2017 | Purchase | 621 | 7.9300 € | 4,924.53 € | XPAR |
August 11th 2017 | Purchase | 440 | 7.9600 € | 3,502.40 € | XPAR |
August 11th 2017 | Purchase | 180 | 7.9600 € | 1,432.80 € | XPAR |
August 11th 2017 | Purchase | 623 | 7.9700 € | 4,965.31 € | XPAR |
August 11th 2017 | Purchase | 253 | 7.9800 € | 2,018.94 € | XPAR |
August 11th 2017 | Purchase | 68 | 7.9800 € | 542.64 € | XPAR |
August 11th 2017 | Purchase | 250 | 7.9800 € | 1,995.00 € | XPAR |
August 11th 2017 | Purchase | 44 | 7.9800 € | 351.12 € | XPAR |
August 11th 2017 | Purchase | 635 | 7.9700 € | 5,060.95 € | XPAR |
August 11th 2017 | Purchase | 625 | 7.9600 € | 4,975.00 € | XPAR |
August 11th 2017 | Purchase | 623 | 7.9400 € | 4,946.62 € | XPAR |
August 11th 2017 | Purchase | 274 | 7.9300 € | 2,172.82 € | XPAR |
August 11th 2017 | Purchase | 367 | 7.9300 € | 2,910.31 € | XPAR |
August 11th 2017 | Purchase | 633 | 7.9200 € | 5,013.36 € | XPAR |
August 11th 2017 | Purchase | 647 | 7.9700 € | 5,156.59 € | XPAR |
August 11th 2017 | Purchase | 647 | 7.9700 € | 5,156.59 € | XPAR |
August 11th 2017 | Purchase | 670 | 7.9600 € | 5,333.20 € | XPAR |
August 11th 2017 | Purchase | 2 | 7.9500 € | 15.90 € | XPAR |
August 11th 2017 | Purchase | 169 | 7.9700 € | 1,346.93 € | XPAR |
August 11th 2017 | Purchase | 680 | 7.9800 € | 5,426.40 € | XPAR |
August 11th 2017 | Purchase | 9 | 7.9700 € | 71.73 € | XPAR |
August 11th 2017 | Purchase | 300 | 7.9700 € | 2,391.00 € | XPAR |
August 11th 2017 | Purchase | 1 | 7.9800 € | 7.98 € | XPAR |
August 11th 2017 | Purchase | 3 | 7.9900 € | 23.97 € | XPAR |
August 11th 2017 | Purchase | 182 | 7.9900 € | 1,454.18 € | XPAR |
August 11th 2017 | Purchase | 16 | 7.9900 € | 127.84 € | XPAR |
August 11th 2017 | Purchase | 1 | 8.0000 € | 8.00 € | XPAR |
August 11th 2017 | Purchase | 4 | 8.0000 € | 32.00 € | XPAR |
August 11th 2017 | Purchase | 292 | 7.9800 € | 2,330.16 € | XPAR |
August 11th 2017 | Purchase | 213 | 7.9800 € | 1,699.74 € | XPAR |
August 11th 2017 | Purchase | 62 | 7.9800 € | 494.76 € | XPAR |
August 11th 2017 | Purchase | 1 | 7.9800 € | 7.98 € | XPAR |
August 11th 2017 | Purchase | 78 | 7.9800 € | 622.44 € | XPAR |
August 11th 2017 | Purchase | 156 | 7.9400 € | 1,238.64 € | XPAR |
August 11th 2017 | Purchase | 975 | 7.9400 € | 7,741.50 € | XPAR |
August 11th 2017 | Purchase | 30 | 7.9400 € | 238.20 € | XPAR |
TOTAL | 15,400 | 7.9638 € | 122,643.14 € |
CONTACTS |
|
MEDIA Monica COULL T. +33 (0)1 49 02 25 01 [email protected] |
ANALYSTS / INVESTORS Thomas JACQUET T. +33 (0)1 49 02 12 58 [email protected] Cécile COMBEAU T. +33 (0)1 49 02 18 03 [email protected] |
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 16th, 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
DISCLAIMER - Certain declarations featured in this press release may contain forecasts that notably relate to future events, trends, projects or targets. By nature, these forecasts include identified or unidentified risks and uncertainties, and may be affected by many factors likely to give rise to a significant discrepancy between the real results and those stated in these declarations. Please refer to the section 2.4 "Report from the Chairman of the Board of Directors on corporate governance, internal control and risk management procedures" as well as chapter 5 "Main risk factors and their management within the Group" of the Coface Group's 2016 Registration Document filed with AMF on 12 April 2017 under the number No. R.17-016 in order to obtain a description of certain major factors, risks and uncertainties likely to influence the Coface Group's businesses. The Coface Group disclaims any intention or obligation to publish an update of these forecasts, or provide new information on future events or any other circumstance.
[1] Also in pursuant to Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (and updates); Article L.225-209 and seq. of the French Commercial Code; Article L.221-3, Article L.241-1 and seq. of the General Regulation of the French Market Authority (AMF); AMF Recommendation DOC-2017-04 Guide for issuers on their own shares transactions and for stabilization measures.
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
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti