Transaction in Own Shares • Oct 4, 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 | 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 |
| 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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