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Vitura

Transaction in Own Shares Oct 18, 2022

1756_rns_2022-10-18_c0f7f4aa-2630-4cbc-9ddd-628124feb3b2.pdf

Transaction in Own Shares

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Statement of transactions in own shares from October 10, 2022 to October 14, 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 10/10/2022 FR0010309096 97 23.58 XPAR
VITURA 969500EQZGSVHQZQE212 12/10/2022 FR0010309096 101 23.60 XPAR
VITURA 969500EQZGSVHQZQE212 13/10/2022 FR0010309096 62 23.60 XPAR
* Two-digit rounding after the decimal TOTAL 260 23.59

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 10/10/2022 09:50:20 FR0010309096 22.80 EUR 21 XPAR 00323366179EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 10/10/2022 11:45:02 FR0010309096 23.80 EUR 76 XPAR 00323383279EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 12/10/2022 09:28:23 FR0010309096 23.60 EUR 2 XPAR 00323618556EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 12/10/2022 11:32:12 FR0010309096 23.60 EUR 99 XPAR 00323639179EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 13/10/2022 11:12:20 FR0010309096 23.60 EUR 62 XPAR 00323774217EXPA1 Annulation d'action (réduction de capital)

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