Transaction in Own Shares • Oct 11, 2022
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 | 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 |
| 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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