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Vitura

Transaction in Own Shares Sep 20, 2022

1756_rns_2022-09-20_57bac5a5-4dd2-4cf9-9b0e-679913d31aa4.pdf

Transaction in Own Shares

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Statement of transactions in own shares from September 12, 2022 to September 16, 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 12/09/2022 FR0010309096 33 27.00 XPAR
VITURA 969500EQZGSVHQZQE212 13/09/2022 FR0010309096 26 27.00 XPAR
VITURA 969500EQZGSVHQZQE212 15/09/2022 FR0010309096 13 27.20 XPAR
* Two-digit rounding after the decimal TOTAL 72 27.04

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 12/09/2022 09:06:53 FR0010309096 27.00 EUR 24 XPAR 00320442104EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 12/09/2022 17:29:45 FR0010309096 27.00 EUR 9 XPAR 00320566283EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 13/09/2022 09:02:42 FR0010309096 27.00 EUR 26 XPAR 00320572294EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 15/09/2022 17:22:43 FR0010309096 27.20 EUR 13 XPAR 00320942485EXPA1 Annulation d'action (réduction de capital)

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