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Vitura

Transaction in Own Shares Dec 13, 2021

1756_rns_2021-12-13_1b3055eb-821c-46cb-9c56-f10961ec5fbb.pdf

Transaction in Own Shares

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Statement of transactions in own shares from December 6, 2021 to December 10, 2021

Aggregated presentation by day and by market

Name of issuer Identification code of
issuer (Legal Entity
Identifier)
Day of
transaction
Identification code of
financial instrument
Aggregated daily
volume (in number
of shares)
Daily weighted average price of
the purchased shares *
Market (MIC Code)
VITURA 969500EQZGSVHQZQE212 07/12/2021 FR0010309096 36 34.40 XPAR
VITURA 969500EQZGSVHQZQE212 09/12/2021 FR0010309096 34 34.40 XPAR
VITURA 969500EQZGSVHQZQE212 10/12/2021 FR0010309096 24 34.60 XPAR
* Two-digit rounding after the decimal TOTAL 94 34.45

Details per transaction

Name of issuer Identification code issuer
(Legal Entity Identifier)
Name of
Investment
Services
Provider
Identification code of
Investment Services
Provider
Day/time of
transaction (CET)
Identification
code of financial
instrument
Price per
transaction
Currency Acquired
volume
Market (MIC
Code)
Reference number
of transaction
Purpose of buy back
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 07/12/2021 15:34:54 FR0010309096 34.40 EUR 16 XPAR 00288207392EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 07/12/2021 15:34:54 FR0010309096 34.40 EUR 20 XPAR 00288207394EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 09/12/2021 13:32:13 FR0010309096 34.40 EUR 7 XPAR 00288517459EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 09/12/2021 14:32:39 FR0010309096 34.40 EUR 10 XPAR 00288532844EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 09/12/2021 14:32:39 FR0010309096 34.40 EUR 17 XPAR 00288532845EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 10/12/2021 13:30:43 FR0010309096 34.60 EUR 17 XPAR 00288692493EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 10/12/2021 13:31:13 FR0010309096 34.60 EUR 7 XPAR 00288692607EXPA1 Annulation d'action (réduction de capital)

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