Transaction in Own Shares • Jul 12, 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 | 04/07/2022 | FR0010309096 | 22 | 31.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 05/07/2022 | FR0010309096 | 1 | 30.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 07/07/2022 | FR0010309096 | 28 | 30.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 08/07/2022 | FR0010309096 | 26 | 29.80 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 77 | 30.22 |
| 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 04/07/2022 09:00:35 FR0010309096 | 31.00 | EUR | 22 | XPAR | 00313786525EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 05/07/2022 16:13:00 FR0010309096 | 30.00 | EUR | 1 | XPAR | 00313982362EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 07/07/2022 09:56:32 FR0010309096 | 30.00 | EUR | 28 | XPAR | 00314266528EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 08/07/2022 09:32:37 FR0010309096 | 29.80 | EUR | 26 | XPAR | 00314461694EXPA1 Annulation d'action (réduction de capital) |
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