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Vitura

Transaction in Own Shares Nov 10, 2022

1756_rns_2022-11-10_23d78ed2-0eb6-4420-8d53-751c9a756bd2.pdf

Transaction in Own Shares

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Statement of transactions in own shares from October 31, 2022 to November 4, 2022

Aggregated presentation by day and by market

Name of issuer Identification code of
issuer (Legal Entity
Identifier)
Day of
Identification code of
transaction
financial instrument
Aggregated daily
volume (in number
of shares)
Daily weighted average price of
the purchased shares *
Market (MIC Code)
VITURA 969500EQZGSVHQZQE212 31/10/2022 FR0010309096 25 25.00 XPAR
VITURA 969500EQZGSVHQZQE212 02/11/2022 FR0010309096 20 25.20 XPAR
VITURA 969500EQZGSVHQZQE212 03/11/2022 FR0010309096 5 25.00 XPAR
* Two-digit rounding after the decimal TOTAL 50 25.08

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 31/10/2022 12:07:48 FR0010309096 25.00 EUR 25 XPAR 00325754512EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 02/11/2022 16:17:51 FR0010309096 25.20 EUR 20 XPAR 00326054301EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 03/11/2022 11:31:27 FR0010309096 25.00 EUR 5 XPAR 00326117245EXPA1 Annulation d'action (réduction de capital)

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