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Vitura

Transaction in Own Shares Jun 1, 2021

1756_rns_2021-06-01_a1788e55-e010-4920-a83d-9f0464e407a9.pdf

Transaction in Own Shares

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Statement of transactions in own shares from May 24, 2021 to May 28, 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 *
Marché (MIC Code) Number of Transactions
CEGEREAL 969500EQZGSVHQZQE212 25/05/2021 FR0010309096 3,177 40.00 CEUO 1
* Arrondi à deux chiffres après la virgule TOTAL 3,177 40.00

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
transaction Currency Acquired
Price per
volume Market (MIC
Code)
Reference number
of transaction
Purpose of buy back
CEGEREAL 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 25/05/2021 14:32:50 FR0010309096 40.00 EUR 3,177 CEUO 00266644050EXPA1 reduction in the share capital by cancellation of shares

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