VINCI

Net Asset Value • Aug 23, 2019

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 05 August to 09 August 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
05/08/19	NONE	-	-	-	-
06/08/19	NONE	-	-	-	-
07/08/19	167 340	90.5432	15 151 515.15	Coverage of pension savings plan and employee share-ownership plan.	OTC
08/08/19	NONE	-	-	-	-
09/08/19	NONE	-	-	-	-
Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3)	167 340	-	15 151 515.15	-	-

(*) Shares purchased by a derivative instrument included. Trading operated by an independent investment firm in order to increase VINCI share market liquidity is excluded

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 12 August to 16 August 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
12/08/19	NONE	-	-	-	-
13/08/19	NONE	-	-	-	-
14/08/19	163 270	92.8003	15 151 515.15	Coverage of pension savings plan and employee share-ownership plan.	OTC
15/08/19	NONE	-	-	-	-
16/08/19	NONE	-	-	-	-
Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3)	163 270	-	15 151 515.15	-	-

(*) Shares purchased by a derivative instrument included. Trading operated by an independent investment firm in order to increase VINCI share market liquidity is excluded

Attachment

• rachats d'actions S32 et S33 UK