Transaction in Own Shares • Oct 18, 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 | 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 |
| 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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