Transaction in Own Shares • Oct 25, 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 | 17/10/2022 | FR0010309096 | 99 | 24.87 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 21/10/2022 | FR0010309096 | 10 | 25.20 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 109 | 24.90 |
| 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 17/10/2022 13:15:09 FR0010309096 | 24.60 | EUR | 23 | XPAR | 00324091698EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 17/10/2022 15:44:24 FR0010309096 | 24.80 | EUR | 20 | XPAR | 00324119698EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 17/10/2022 15:44:33 FR0010309096 | 25.00 | EUR | 56 | XPAR | 00324119739EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 21/10/2022 16:38:00 FR0010309096 | 25.20 | EUR | 10 | XPAR | 00324802634EXPA1 Annulation d'action (réduction de capital) |
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