Coface SA: Disclosure of trading in own shares (excluding

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Coface SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between January 7th and January 8th 2019

Paris, January 14 th 2019 - 17h45

COFACE SA: Disclosure of trading in own shares  (excluding the liquidity agreement) made between  January 7 th and January 8 th 2019

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

The main features of the 2018-2019 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 October 25 th  2018.

Trading session of (Date) Transaction Number of shares Weighted average price Gross amount MIC Code Purpose of buyback  
 
07/01/2019 Purchase 115 8.1000 € 931.50 € XPAR Cancellation  
07/01/2019 Purchase 575 8.1000 € 4,657.50 € XPAR Cancellation  
07/01/2019 Purchase 250 8.0700 € 2,017.50 € XPAR Cancellation  
07/01/2019 Purchase 250 8.0700 € 2,017.50 € XPAR Cancellation  
07/01/2019 Purchase 145 7.9900 € 1,158.55 € BATE Cancellation  
07/01/2019 Purchase 54 7.9900 € 431.46 € BATE Cancellation  
07/01/2019 Purchase 142 7.9300 € 1,126.06 € XPAR Cancellation  
07/01/2019 Purchase 358 7.9300 € 2,838.94 € XPAR Cancellation  
07/01/2019 Purchase 500 7.9300 € 3,965.00 € XPAR Cancellation  
07/01/2019 Purchase 358 7.9300 € 2,838.94 € XPAR Cancellation  
07/01/2019 Purchase 142 7.9300 € 1,126.06 € XPAR Cancellation  
07/01/2019 Purchase 181 7.9300 € 1,435.33 € XPAR Cancellation  
07/01/2019 Purchase 177 7.9300 € 1,403.61 € XPAR Cancellation  
07/01/2019 Purchase 279 7.9300 € 2,212.47 € XPAR Cancellation  
07/01/2019 Purchase 44 7.9300 € 348.92 € XPAR Cancellation  
07/01/2019 Purchase 44 7.9300 € 348.92 € XPAR Cancellation  
07/01/2019 Purchase 456 7.9300 € 3,616.08 € XPAR Cancellation  
07/01/2019 Purchase 44 7.9300 € 348.92 € XPAR Cancellation  
07/01/2019 Purchase 456 7.9300 € 3,616.08 € XPAR Cancellation  
07/01/2019 Purchase 44 7.9300 € 348.92 € XPAR Cancellation  
07/01/2019 Purchase 500 7.9300 € 3,965.00 € XPAR Cancellation  
07/01/2019 Purchase 500 7.9300 € 3,965.00 € XPAR Cancellation  
07/01/2019 Purchase 500 7.9300 € 3,965.00 € XPAR Cancellation  
07/01/2019 Purchase 275 7.9300 € 2,180.75 € XPAR Cancellation  
07/01/2019 Purchase 188 7.9300 € 1,490.84 € BATE Cancellation  
07/01/2019 Purchase 477 7.9200 € 3,777.84 € XPAR Cancellation  
07/01/2019 Purchase 408 7.9100 € 3,227.28 € XPAR Cancellation  
07/01/2019 Purchase 1,182 7.9400 € 9,385.08 € XPAR Cancellation  
07/01/2019 Purchase 200 7.9600 € 1,592.00 € CHIX Cancellation  
07/01/2019 Purchase 141 7.9600 € 1,122.36 € CHIX Cancellation  
07/01/2019 Purchase 141 7.9600 € 1,122.36 € CHIX Cancellation  
07/01/2019 Purchase 166 7.9600 € 1,321.36 € CHIX Cancellation  
07/01/2019 Purchase 673 7.9600 € 5,357.08 € CHIX Cancellation  
07/01/2019 Purchase 224 7.9500 € 1,780.80 € XPAR Cancellation  
07/01/2019 Purchase 199 7.9500 € 1,582.05 € XPAR Cancellation  
07/01/2019 Purchase 694 8.0700 € 5,600.58 € XPAR Cancellation  
07/01/2019 Purchase 740 8.1000 € 5,994.00 € XPAR Cancellation  
07/01/2019 Purchase 348 8.1100 € 2,822.28 € XPAR Cancellation  
07/01/2019 Purchase 736 8.1100 € 5,968.96 € XPAR Cancellation  
07/01/2019 Purchase 702 8.0900 € 5,679.18 € XPAR Cancellation  
07/01/2019 Purchase 219 8.0900 € 1,771.71 € XPAR Cancellation  
07/01/2019 Purchase 651 8.0700 € 5,253.57 € XPAR Cancellation  
07/01/2019 Purchase 192 8.1800 € 1,570.56 € XPAR Cancellation  
07/01/2019 Purchase 137 8.1800 € 1,120.66 € XPAR Cancellation  
07/01/2019 Purchase 538 8.0800 € 4,347.04 € XPAR Cancellation  
07/01/2019 Purchase 155 8.0800 € 1,252.40 € XPAR Cancellation  
07/01/2019 Purchase 329 8.0800 € 2,658.32 € BATE Cancellation  
07/01/2019 Purchase 180 8.0800 € 1,454.40 € BATE Cancellation  
07/01/2019 Purchase 200 8.0800 € 1,616.00 € BATE Cancellation  
07/01/2019 Purchase 83 8.0800 € 670.64 € CHIX Cancellation  
07/01/2019 Purchase 72 8.0800 € 581.76 € CHIX Cancellation  
07/01/2019 Purchase 270 8.0800 € 2,181.60 € TRQX Cancellation  
07/01/2019 Purchase 43 8.0800 € 347.44 € TRQX Cancellation  
07/01/2019 Purchase 43 8.0800 € 347.44 € TRQX Cancellation  
07/01/2019 Purchase 606 8.0800 € 4,896.48 € XPAR Cancellation  
07/01/2019 Purchase 347 8.0800 € 2,803.76 € XPAR Cancellation  
07/01/2019 Purchase 402 8.0900 € 3,252.18 € XPAR Cancellation  
Total 07/01/2019 15,147 8.0122 € 121,360 XPAR Cancellation  
356 8.0800 € 2,876 TRQX  
1,476 7.9726 € 11,768 CHIX  
1,096 8.0379 € 8,810 BATE  
18,075 8.0118 € 144,814 €    
08/01/2019 Purchase 812 8.3700 € 6,796.44 € XPAR Cancellation  
08/01/2019 Purchase 84 8.3000 € 697.20 € TRQX Cancellation  
08/01/2019 Purchase 105 8.2500 € 866.25 € BATE Cancellation  
08/01/2019 Purchase 12 8.2500 € 99.00 € CHIX Cancellation  
08/01/2019 Purchase 551 8.2200 € 4,529.22 € XPAR Cancellation  
08/01/2019 Purchase 152 8.2200 € 1,249.44 € XPAR Cancellation  
08/01/2019 Purchase 116 8.2300 € 954.68 € BATE Cancellation  
08/01/2019 Purchase 38 8.2300 € 312.74 € BATE Cancellation  
08/01/2019 Purchase 11 8.2300 € 90.53 € BATE Cancellation  
08/01/2019 Purchase 150 8.2100 € 1,231.50 € TRQX Cancellation  
08/01/2019 Purchase 744 8.2600 € 6,145.44 € XPAR Cancellation  
08/01/2019 Purchase 658 8.2600 € 5,435.08 € XPAR Cancellation  
08/01/2019 Purchase 343 8.2600 € 2,833.18 € XPAR Cancellation  
08/01/2019 Purchase 1,466 8.1000 € 11,874.60 € XPAR Cancellation  
08/01/2019 Purchase 1,506 8.0900 € 12,183.54 € XPAR Cancellation  
08/01/2019 Purchase 1,248 8.1000 € 10,108.80 € XPAR Cancellation  
08/01/2019 Purchase 1,075 8.0000 € 8,600.00 € XPAR Cancellation  
08/01/2019 Purchase 319 7.9700 € 2,542.43 € XPAR Cancellation  
08/01/2019 Purchase 358 7.9700 € 2,853.26 € XPAR Cancellation  
08/01/2019 Purchase 1,000 8.0000 € 8,000.00 € XPAR Cancellation  
08/01/2019 Purchase 485 8.0000 € 3,880.00 € XPAR Cancellation  
08/01/2019 Purchase 300 8.0000 € 2,400.00 € XPAR Cancellation  
08/01/2019 Purchase 150 8.0000 € 1,200.00 € XPAR Cancellation  
08/01/2019 Purchase 251 8.0000 € 2,008.00 € XPAR Cancellation  
08/01/2019 Purchase 600 7.9300 € 4,758.00 € XPAR Cancellation  
08/01/2019 Purchase 65 7.9300 € 515.45 € XPAR Cancellation  
08/01/2019 Purchase 1,415 7.9600 € 11,263.40 € XPAR Cancellation  
08/01/2019 Purchase 630 7.9600 € 5,014.80 € XPAR Cancellation  
08/01/2019 Purchase 171 7.9500 € 1,359.45 € XPAR Cancellation  
08/01/2019 Purchase 337 7.9500 € 2,679.15 € XPAR Cancellation  
08/01/2019 Purchase 805 7.9400 € 6,391.70 € XPAR Cancellation  
08/01/2019 Purchase 487 7.9100 € 3,852.17 € XPAR Cancellation  
08/01/2019 Purchase 397 7.8900 € 3,132.33 € XPAR Cancellation  
08/01/2019 Purchase 501 7.9300 € 3,972.93 € XPAR Cancellation  
08/01/2019 Purchase 98 7.9300 € 777.14 € XPAR Cancellation  
08/01/2019 Purchase 203 7.9300 € 1,609.79 € XPAR Cancellation  
08/01/2019 Purchase 538 7.9300 € 4,266.34 € XPAR Cancellation  
08/01/2019 Purchase 19 7.9300 € 150.67 € XPAR Cancellation  
08/01/2019 Purchase 53 7.9300 € 420.29 € XPAR Cancellation  
08/01/2019 Purchase 61 7.9300 € 483.73 € BATE Cancellation  
08/01/2019 Purchase 568 7.9100 € 4,492.88 € XPAR Cancellation  
08/01/2019 Purchase 168 7.9000 € 1,327.20 € XPAR Cancellation  
08/01/2019 Purchase 264 7.9000 € 2,085.60 € XPAR Cancellation  
08/01/2019 Purchase 136 7.9000 € 1,074.40 € CHIX Cancellation  
08/01/2019 Purchase 51 7.8800 € 401.88 € XPAR Cancellation  
08/01/2019 Purchase 1 7.8900 € 7.89 € XPAR Cancellation  
Total 08/01/2019 18,789 8.0429 € 151,118 XPAR Cancellation  
234 8.2423 € 1,929 TRQX  
148 7.9284 € 1,173 CHIX  
331 8.1811 € 2,708 BATE  
19,502 8.0468 € 156,929 €    
Total 07/01/2019 - 08/01/2019 37,577 8.0300 € 301,743 €   Cancellation  
CONTACTS ANALYSTS / INVESTORS  
Thomas JACQUET T. +33 (0)1 49 02 12 58 thomas.jacquet@coface.com         Benoit CHASTEL T. +33 (0)1 49 02 22 28 benoit.chastel@coface.com  
   

FINANCIAL CALENDAR 2019 (subject to change) FY-18 results: 11 February 2019 (after market close) Q1-2019 results: 24 April 2019 (after market close) Annual General Shareholders' Meeting 2018: 16 May 2019 H1-2019 results: 25 July 2019 (after market close) 9M-2019 results: 23 October 2019 (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.

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