Transaction in Own Shares • Sep 1, 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 | 15/08/2022 | FR0010309096 | 15 | 29.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 16/08/2022 | FR0010309096 | 21 | 29.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 17/08/2022 | FR0010309096 | 25 | 28.41 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 18/08/2022 | FR0010309096 | 30 | 28.20 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 91 | 28.75 |
| 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 15/08/2022 09:05:15 FR0010309096 | 29.80 | EUR | 15 | XPAR | 00318104315EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 16/08/2022 12:51:55 FR0010309096 | 29.20 | EUR | 21 | XPAR | 00318229917EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 17/08/2022 09:07:21 FR0010309096 | 28.40 | EUR | 24 | XPAR | 00318292923EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 17/08/2022 10:01:19 FR0010309096 | 28.60 | EUR | 1 | XPAR | 00318302377EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 18/08/2022 12:25:50 FR0010309096 | 28.20 | EUR | 5 | XPAR | 00318442366EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 18/08/2022 12:25:50 FR0010309096 | 28.20 | EUR | 25 | XPAR | 00318442367EXPA1 Annulation d'action (réduction de capital) |
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