Transaction in Own Shares • Sep 27, 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 | 21/09/2022 | FR0010309096 | 20 | 27.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 22/09/2022 | FR0010309096 | 30 | 25.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 23/09/2022 | FR0010309096 | 36 | 23.20 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 86 | 24.71 |
| 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 21/09/2022 10:16:10 FR0010309096 | 27.00 | EUR | 20 | XPAR | 00321349220EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 22/09/2022 09:22:51 FR0010309096 | 25.00 | EUR | 30 | XPAR | 00321483213EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 23/09/2022 09:08:31 FR0010309096 | 23.20 | EUR | 36 | XPAR | 00321607064EXPA1 Annulation d'action (réduction de capital) |
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