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VINCI
Transaction in Own Shares • May 20, 2019
1752_rns_2019-05-20_71b7bae0-eea7-4dc5-8c97-b074d5ac4c69.pdf
Transaction in Own Shares
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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 22 April to 26 April 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 |
|---|---|---|---|---|---|
| 22/04/19 | NONE | - | - | - | - |
| 23/04/19 | 176 225 | 88.0536 | 15 517 241 38 | Coverage of pension savings plan and employee share ownership plan. |
OTC |
| 24/04/19 | NONE | - | - | -. | - |
| 25/04/19 | NONE | - | - | - | - |
| 26/04/19 | NONE | - | - | - | - |
| Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3) |
176 225 | - | 15 517 241 38 | - | - |
(*) 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 29 April to 3 May 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 |
|---|---|---|---|---|---|
| 29/04/19 | NONE | - | - | - | - |
| 30/04/19 | 292 472 | 88.4258 | 25 862 068.97 | Coverage of pension savings plan and employee share ownership plan. |
OTC |
| 01/05/19 | NONE | - | - | -. | - |
| 02/05/19 | NONE | - | - | - | - |
| 03/05/19 | NONE | - | - | - | - |
| Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3) |
292 472 | - | 25 862 068.97 | - | - |
(*) 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 06 May to 10 May 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 |
|---|---|---|---|---|---|
| 06/05/19 | NONE | - | - | - | - |
| 07/05/19 | 237 202 | 87.2238 | 20 689 655.17 | Coverage of pension savings plan and employee share ownership plan. |
OTC |
| 08/05/19 | NONE | - | - | -. | - |
| 09/05/19 | NONE | - | - | - | - |
| 10/05/19 | NONE | - | - | - | - |
| Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3) |
237 202 | - | 20 689 655.17 | - | - |
(*) Shares purchased by a derivative instrument included. Trading operated by an independent investment firm in order to increase VINCI share market liquidity is excluded