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Vitura

Transaction in Own Shares Oct 11, 2022

1756_rns_2022-10-11_48f39a44-fc85-4bb8-b007-eec5b9b58516.pdf

Transaction in Own Shares

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Statement of transactions in own shares from October 3, 2022 to October 7, 2022

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 03/10/2022 FR0010309096 89 20.99 XPAR
VITURA 969500EQZGSVHQZQE212 04/10/2022 FR0010309096 91 21.40 XPAR
VITURA 969500EQZGSVHQZQE212 05/10/2022 FR0010309096 52 20.90 XPAR
VITURA 969500EQZGSVHQZQE212 07/10/2022 FR0010309096 91 22.35 XPAR
* Two-digit rounding after the decimal TOTAL 323 21.47

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 03/10/2022 09:01:58 FR0010309096 20.00 EUR 14 XPAR 00322731648EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 03/10/2022 13:37:54 FR0010309096 21.00 EUR 8 XPAR 00322776469EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 03/10/2022 15:19:30 FR0010309096 21.20 EUR 67 XPAR 00322794815EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 04/10/2022 14:44:34 FR0010309096 21.40 EUR 91 XPAR 00322930067EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 05/10/2022 09:06:10 FR0010309096 20.80 EUR 25 XPAR 00323011365EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 05/10/2022 11:06:32 FR0010309096 20.80 EUR 2 XPAR 00323037647EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 05/10/2022 14:46:38 FR0010309096 21.00 EUR 25 XPAR 00323062836EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 07/10/2022 12:05:29 FR0010309096 22.00 EUR 11 XPAR 00323270041EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 07/10/2022 17:18:10 FR0010309096 22.40 EUR 80 XPAR 00323342635EXPA1 Annulation d'action (réduction de capital)

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