Transaction in Own Shares • Mar 15, 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 | 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 |
| 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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