74softwareEURONEXT: 74SW

74Software: Disclosure of transactions in own shares (Week of April 13, 2026)

· Issued by 74Software




Press Release

74Software: Disclosure of transactions in own shares

Paris, April 20, 2026 - In accordance with the authorization given by the Combined General Meeting of May 20, 2025, for the implementation of a share buyback program, 74Software (LEI: 96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from April 13 to 17, 2026:

Transaction Day

Total Daily Volume (number of shares)

Weighted Average Acquisition Price (€/share)

Transaction Amount

(€)

Market Identification Code

13/04/2026

7,560

32.49

245,611

XPAR

14/04/2026

2,794

33.86

94,603

XPAR

15/04/2026

2,017

34.32

69,223

XPAR

16/04/2026

2,672

35.37

94,499

XPAR

17/04/2026

1,100

35.63

39,195

XPAR

TOTAL

16,143

33.64

543,131

-

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 74Software

74Software is an enterprise software group founded through the combination of Axway and SBS - independently operated leaders with unique experience and capabilities to deliver mission-critical software for a data driven world. A pioneer in enterprise integration solutions for 25 years, Axway supports major brands and government agencies around the globe with its core line of MFT, B2B, API, and Financial Accounting Hub products. SBS empowers banks and financial institutions to reimagine tomorrow's digital experiences with a composable cloud-based architecture that enables deposits, lending, compliance, payments, consumer, and asset finance services and operations to be deployed worldwide. 74Software serves more than 12,000 companies, including over 1,500 financial service customers. To learn more, visit 74Software.com

Contacts - Investor Relations:

Arthur Carli - +33 (0)1 47 17 24 65 - acarli@74software.com

Chloé Chouard - +33 (0)1 47 17 21 78- cchouard@74software.com

1

Detailed disclosure of trading in own shares from April 13 to 17, 2026

Issuer Identification Code

PSI Name

PSI Identification Code

Transaction Day

Identification Code

of the Financial Instrument

Price

Currency

Quantity purchased

Market ID code

Transaction Reference Number

Purpose of the buyback

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 11:08:54

FR0011040500

32.4

EUR

5,000

XPAR

act20260413-090854-273-00

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 11:16:02

FR0011040500

32.4

EUR

21

XPAR

1129743-8449b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 12:34:10

FR0011040500

32.5

EUR

100

XPAR

1129743-8961b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 12:34:10

FR0011040500

32.5

EUR

15

XPAR

1129743-9217b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 12:34:10

FR0011040500

32.5

EUR

16

XPAR

1129743-9473b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 12:34:10

FR0011040500

32.5

EUR

19

XPAR

1129743-9729b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 13:40:12

FR0011040500

32.6

EUR

150

XPAR

1129743-10753b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 14:51:06

FR0011040500

32.7

EUR

15

XPAR

1129743-12289b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 14:51:06

FR0011040500

32.7

EUR

11

XPAR

1129743-12545b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:13:39

FR0011040500

32.7

EUR

15

XPAR

1129743-13313b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:13:39

FR0011040500

32.7

EUR

14

XPAR

1129743-13569b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:13:39

FR0011040500

32.7

EUR

142

XPAR

1129743-13825b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:13:39

FR0011040500

32.7

EUR

22

XPAR

1129743-14081b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:13:39

FR0011040500

32.7

EUR

7

XPAR

1129743-14337b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:19:49

FR0011040500

32.6

EUR

150

XPAR

1129743-14593b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:19:49

FR0011040500

32.5

EUR

109

XPAR

1129743-15617b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:19:49

FR0011040500

32.5

EUR

91

XPAR

1129743-15873b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:19:49

FR0011040500

32.5

EUR

24

XPAR

1129743-16129b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:20:49

FR0011040500

32.5

EUR

32

XPAR

1129743-16641b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:20:49

FR0011040500

32.5

EUR

15

XPAR

1129743-16897b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:31:40

FR0011040500

32.5

EUR

153

XPAR

1129743-17153b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:41:46

FR0011040500

32.4

EUR

79

XPAR

1129743-18177b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:41:46

FR0011040500

32.4

EUR

250

XPAR

1129743-18433b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:42:55

FR0011040500

32.3

EUR

189

XPAR

1129743-20225b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 15:51:42

FR0011040500

32.2

EUR

21

XPAR

1129743-22017b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:04:53

FR0011040500

33

EUR

150

XPAR

1129743-31233b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:12:12

FR0011040500

33

EUR

12

XPAR

1129743-32257b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:12:12

FR0011040500

33

EUR

10

XPAR

1129743-32513b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:12:12

FR0011040500

33

EUR

78

XPAR

1129743-32769b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:15:55

FR0011040500

33

EUR

22

XPAR

1129743-33025b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:15:55

FR0011040500

33

EUR

128

XPAR

1129743-33281b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:24:17

FR0011040500

33

EUR

150

XPAR

1129743-33537b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:24:52

FR0011040500

32.9

EUR

150

XPAR

1129743-34049b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

13/04/2026 17:24:52

FR0011040500

32.9

EUR

200

XPAR

1129743-34817b103

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 09:03:54

FR0011040500

33.2

EUR

200

XPAR

1129743-6145b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 09:52:22

FR0011040500

33.5

EUR

100

XPAR

1129743-8449b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 11:40:28

FR0011040500

33.6

EUR

6

XPAR

1129743-9985b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 11:56:49

FR0011040500

33.8

EUR

100

XPAR

1129743-10497b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 12:09:41

FR0011040500

33.7

EUR

200

XPAR

1129743-12033b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 12:26:27

FR0011040500

33.6

EUR

119

XPAR

1129743-12801b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 12:30:20

FR0011040500

33.5

EUR

76

XPAR

1129743-14337b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 14:33:56

FR0011040500

34.1

EUR

150

XPAR

1129743-16129b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 15:00:27

FR0011040500

34.1

EUR

150

XPAR

1129743-17665b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 15:32:08

FR0011040500

34.1

EUR

150

XPAR

1129743-18689b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 15:57:48

FR0011040500

34.1

EUR

100

XPAR

1129743-19713b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:41:39

FR0011040500

34.2

EUR

123

XPAR

1129743-20737b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:41:39

FR0011040500

34.2

EUR

27

XPAR

1129743-20993b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:45:11

FR0011040500

34.1

EUR

150

XPAR

1129743-21505b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:45:11

FR0011040500

34

EUR

150

XPAR

1129743-22273b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:54:50

FR0011040500

34.1

EUR

24

XPAR

1129743-22785b104

Coverage

Issuer Identification Code

PSI Name

PSI Identification Code

Transaction Day

Identification Code

of the Financial Instrument

Price

Currency

Quantity purchased

Market ID code

Transaction Reference Number

Purpose of the buyback

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:55:04

FR0011040500

34

EUR

200

XPAR

1129743-23041b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 16:55:48

FR0011040500

33.9

EUR

100

XPAR

1129743-25089b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 17:04:50

FR0011040500

33.7

EUR

200

XPAR

1129743-26369b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 17:29:56

FR0011040500

33.9

EUR

150

XPAR

1129743-28161b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 17:29:56

FR0011040500

33.9

EUR

200

XPAR

1129743-28417b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 17:29:56

FR0011040500

33.9

EUR

71

XPAR

1129743-28673b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 17:29:58

FR0011040500

33.9

EUR

47

XPAR

1129743-28929b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

14/04/2026 17:35:19

FR0011040500

33.9

EUR

1

XPAR

1129743-34305b104

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 09:17:04

FR0011040500

34

EUR

52

XPAR

1129743-3073b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 09:17:04

FR0011040500

34

EUR

98

XPAR

1129743-3329b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 09:17:15

FR0011040500

34

EUR

50

XPAR

1129743-3585b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 09:24:33

FR0011040500

33.9

EUR

200

XPAR

1129743-4353b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 09:24:33

FR0011040500

33.8

EUR

200

XPAR

1129743-5377b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 09:24:33

FR0011040500

33.7

EUR

82

XPAR

1129743-6145b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 12:31:30

FR0011040500

33.9

EUR

100

XPAR

1129743-8449b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 12:40:24

FR0011040500

33.7

EUR

200

XPAR

1129743-8705b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 14:46:13

FR0011040500

34.1

EUR

41

XPAR

1129743-11009b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 14:46:13

FR0011040500

34.1

EUR

1

XPAR

1129743-11265b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 14:46:13

FR0011040500

34.1

EUR

76

XPAR

1129743-11521b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 15:47:29

FR0011040500

34

EUR

100

XPAR

1129743-12545b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 16:24:01

FR0011040500

34.1

EUR

41

XPAR

1129743-14081b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 16:24:01

FR0011040500

34.1

EUR

59

XPAR

1129743-14337b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:09:19

FR0011040500

34.8

EUR

100

XPAR

1129743-20225b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:16:30

FR0011040500

35

EUR

25

XPAR

1129743-21505b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:16:30

FR0011040500

35

EUR

175

XPAR

1129743-21761b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:19:37

FR0011040500

35

EUR

14

XPAR

1129743-22529b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:35:31

FR0011040500

35.2

EUR

200

XPAR

1129743-31233b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:35:51

FR0011040500

35.2

EUR

3

XPAR

1129743-31489b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:39:17

FR0011040500

35.2

EUR

174

XPAR

1129743-31745b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

15/04/2026 17:39:17

FR0011040500

35.2

EUR

26

XPAR

1129743-32001b105

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 09:12:19

FR0011040500

34.8

EUR

200

XPAR

1129743-4353b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 10:26:34

FR0011040500

35.2

EUR

100

XPAR

1129743-7937b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 10:50:08

FR0011040500

35.3

EUR

100

XPAR

1129743-8961b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 11:02:20

FR0011040500

35.3

EUR

200

XPAR

1129743-9217b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 13:42:16

FR0011040500

35.5

EUR

47

XPAR

1129743-15361b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 13:42:16

FR0011040500

35.5

EUR

53

XPAR

1129743-15617b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 13:49:29

FR0011040500

35.5

EUR

46

XPAR

1129743-16641b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 13:49:29

FR0011040500

35.5

EUR

54

XPAR

1129743-16897b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 14:44:18

FR0011040500

35.5

EUR

34

XPAR

1129743-18945b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 14:44:18

FR0011040500

35.5

EUR

66

XPAR

1129743-19201b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 15:02:37

FR0011040500

35.5

EUR

45

XPAR

1129743-19713b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 15:02:37

FR0011040500

35.5

EUR

9

XPAR

1129743-19969b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 15:11:31

FR0011040500

35.5

EUR

46

XPAR

1129743-20737b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 15:42:41

FR0011040500

35.5

EUR

100

XPAR

1129743-21505b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 16:00:53

FR0011040500

35.4

EUR

200

XPAR

1129743-22529b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 16:32:03

FR0011040500

35.5

EUR

100

XPAR

1129743-24065b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 16:41:44

FR0011040500

35.4

EUR

26

XPAR

1129743-24321b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 16:41:44

FR0011040500

35.4

EUR

96

XPAR

1129743-24577b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 16:41:44

FR0011040500

35.4

EUR

100

XPAR

1129743-24833b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 16:41:44

FR0011040500

35.3

EUR

200

XPAR

1129743-25089b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:15:41

FR0011040500

35.5

EUR

75

XPAR

1129743-27393b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:15:41

FR0011040500

35.5

EUR

14

XPAR

1129743-27649b106

Coverage

Issuer Identification Code

PSI Name

PSI Identification Code

Transaction Day

Identification Code

of the Financial Instrument

Price

Currency

Quantity purchased

Market ID code

Transaction Reference Number

Purpose of the buyback

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:15:41

FR0011040500

35.5

EUR

84

XPAR

1129743-27905b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:15:41

FR0011040500

35.5

EUR

77

XPAR

1129743-28161b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:15:56

FR0011040500

35.5

EUR

75

XPAR

1129743-28417b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:15:56

FR0011040500

35.5

EUR

75

XPAR

1129743-28673b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:16:32

FR0011040500

35.4

EUR

200

XPAR

1129743-28929b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:16:32

FR0011040500

35.4

EUR

150

XPAR

1129743-29185b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

16/04/2026 17:16:32

FR0011040500

35.4

EUR

100

XPAR

1129743-29441b106

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 09:43:14

FR0011040500

35.3

EUR

92

XPAR

1129743-6913b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 09:43:14

FR0011040500

35.3

EUR

108

XPAR

1129743-7169b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 11:24:17

FR0011040500

35.5

EUR

150

XPAR

1129743-8961b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 11:29:20

FR0011040500

35.8

EUR

115

XPAR

1129743-11265b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 11:29:20

FR0011040500

35.8

EUR

12

XPAR

1129743-11521b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 11:29:20

FR0011040500

35.8

EUR

23

XPAR

1129743-11777b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 11:43:46

FR0011040500

35.7

EUR

97

XPAR

1129743-14849b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 11:53:40

FR0011040500

35.8

EUR

50

XPAR

1129743-16385b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 12:04:44

FR0011040500

35.8

EUR

12

XPAR

1129743-17409b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 12:04:44

FR0011040500

35.8

EUR

38

XPAR

1129743-17665b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 12:11:41

FR0011040500

35.7

EUR

10

XPAR

1129743-18689b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 12:11:41

FR0011040500

35.7

EUR

43

XPAR

1129743-18945b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 13:44:20

FR0011040500

35.7

EUR

250

XPAR

1129743-22273b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 14:33:26

FR0011040500

35.8

EUR

50

XPAR

1129743-23809b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 14:51:24

FR0011040500

35.8

EUR

49

XPAR

1129743-25089b107

Coverage

96950022O6SP7FQONJ77

CREDIT INDUSTRIEL ET COMMERCIAL

N4JDFKKH2FTD8RKFXO39

17/04/2026 14:51:24

FR0011040500

35.8

EUR

1

XPAR

1129743-25345b107

Coverage