Transaction in Own Shares • Aug 31, 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 | 08/08/2022 | FR0010309096 | 7 | 29.40 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 09/08/2022 | FR0010309096 | 9 | 29.40 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 10/08/2022 | FR0010309096 | 13 | 29.00 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 29 | 29.22 |
| 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 08/08/2022 09:04:03 FR0010309096 | 29.40 | EUR | 7 | XPAR | 00317501022EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 09/08/2022 09:00:31 FR0010309096 | 29.40 | EUR | 9 | XPAR | 00317618847EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 10/08/2022 09:00:37 FR0010309096 | 29.00 | EUR | 13 | XPAR | 00317714240EXPA1 Annulation d'action (réduction de capital) |
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