Net Asset Value • Sep 30, 2019
Net Asset Value
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National Storage Mechanism | Additional information
SECURITIES REPURCHASING PROGRAMME
(Decided by the combined ordinary and extraordinary shareholders’ general meeting on 17 April 2019)
*Disclosure of trading in own shares*
*Period from* 23 Sept to 27 Sept 2019****
Issuer: VINCI S.A. (LEI : 213800WFQ334R8UXUG83)
Types of securities: ordinary shares (ISIN: FR 0000 12548 6)
Full details of the programme disclosed to the AMF on 13 march 2019
I-Purchases effected during the period:
| 1 Trading days |
2 Numbers of shares purchased (*) |
3 Weighted average unit prices of transactions (in €) |
4 Amounts (in €) |
5 Purpose of redemption |
6 Market |
| 23/09/19 | NONE | - | - | - | - |
| 24/09/19 | NONE | - | - | - | - |
| 25/09/19 | 186 602 | 97.4364 | 18 181 818.13 | Coverage of pension savings plan and employee share-ownership plan. | OTC |
| 26/09/19 | NONE | - | - | - | - |
| 27/09/19 | NONE | - | - | - | - |
| Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3) | 186 602 | - | 18 181 818.13 | - | - |
(*) Shares purchased by a derivative instrument included. Trading operated by an independent investment firm in order to increase VINCI share market liquidity is excluded
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