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VINCI

Net Asset Value Sep 30, 2019

1752_rns_2019-09-30_99c9fc79-9898-4bcf-800c-e1407020f8f0.html

Net Asset Value

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National Storage Mechanism | Additional information

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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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