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Vitura

Transaction in Own Shares Oct 25, 2022

1756_rns_2022-10-25_640b4ef4-98e7-404e-b659-cb5b53351d4b.pdf

Transaction in Own Shares

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Statement of transactions in own shares from October 17, 2022 to October 21, 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 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

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 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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