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Vitura

Transaction in Own Shares Mar 15, 2022

1756_rns_2022-03-15_d8cdb2a1-8b6d-44d9-a1dc-bcf53d563ea9.pdf

Transaction in Own Shares

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Statement of transactions in own shares from March 7, 2022 to March 11, 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 07/03/2022 FR0010309096 32 32.20 XPAR
VITURA 969500EQZGSVHQZQE212 08/03/2022 FR0010309096 20 31.60 XPAR
VITURA 969500EQZGSVHQZQE212 09/03/2022 FR0010309096 32 32.00 XPAR
VITURA 969500EQZGSVHQZQE212 10/03/2022 FR0010309096 33 31.80 XPAR
VITURA 969500EQZGSVHQZQE212 11/03/2022 FR0010309096 32 31.80 XPAR
* Two-digit rounding after the decimal TOTAL 149 31.90

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 07/03/2022 09:01:12 FR0010309096 32.20 EUR 24 XPAR 00299349784EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 07/03/2022 09:01:12 FR0010309096 32.20 EUR 8 XPAR 00299349785EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 08/03/2022 10:18:07 FR0010309096 31.60 EUR 20 XPAR 00299766569EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 09/03/2022 11:12:02 FR0010309096 32.00 EUR 32 XPAR 00300156992EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 10/03/2022 09:01:19 FR0010309096 31.80 EUR 24 XPAR 00300372236EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 10/03/2022 09:42:34 FR0010309096 31.80 EUR 9 XPAR 00300384345EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 11/03/2022 15:01:28 FR0010309096 31.80 EUR 27 XPAR 00300688613EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 11/03/2022 15:01:31 FR0010309096 31.80 EUR 5 XPAR 00300688633EXPA1 Annulation d'action (réduction de capital)

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