Transaction in Own Shares • Dec 13, 2021
Transaction in Own Shares
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| 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 |
| 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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