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Vitura

Transaction in Own Shares Oct 4, 2022

1756_rns_2022-10-04_7558b132-6903-4bfc-bf81-ef401e5ec559.pdf

Transaction in Own Shares

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Statement of transactions in own shares from September 26, 2022 to September 30, 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 26/09/2022 FR0010309096 38 23.20 XPAR
VITURA 969500EQZGSVHQZQE212 27/09/2022 FR0010309096 47 22.20 XPAR
VITURA 969500EQZGSVHQZQE212 28/09/2022 FR0010309096 71 19.20 XPAR
VITURA 969500EQZGSVHQZQE212 29/09/2022 FR0010309096 80 20.36 XPAR
VITURA 969500EQZGSVHQZQE212 30/09/2022 FR0010309096 86 19.79 XPAR
* Two-digit rounding after the decimal TOTAL 322 20.55

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 26/09/2022 10:37:26 FR0010309096 23.20 EUR 38 XPAR 00321781608EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 27/09/2022 09:47:25 FR0010309096 22.20 EUR 47 XPAR 00321942324EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 28/09/2022 09:00:40 FR0010309096 19.20 EUR 19 XPAR 00322083707EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 28/09/2022 09:00:49 FR0010309096 19.20 EUR 52 XPAR 00322083753EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 29/09/2022 12:40:55 FR0010309096 20.20 EUR 13 XPAR 00322294577EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 29/09/2022 12:40:55 FR0010309096 20.20 EUR 5 XPAR 00322294578EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 29/09/2022 16:35:49 FR0010309096 20.40 EUR 47 XPAR 00322365076EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 29/09/2022 17:29:45 FR0010309096 20.40 EUR 15 XPAR 00322401477EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 30/09/2022 09:01:17 FR0010309096 19.70 EUR 24 XPAR 00322544405EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 30/09/2022 09:01:17 FR0010309096 19.70 EUR 3 XPAR 00322544406EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 30/09/2022 09:31:17 FR0010309096 19.80 EUR 40 XPAR 00322552092EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 30/09/2022 10:46:15 FR0010309096 19.90 EUR 19 XPAR 00322571110EXPA1 Annulation d'action (réduction de capital)

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