Transaction in Own Shares • Sep 13, 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 | 05/09/2022 | FR0010309096 | 33 | 28.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 08/09/2022 | FR0010309096 | 29 | 27.80 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 62 | 28.01 |
| 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 05/09/2022 09:07:19 FR0010309096 | 28.20 | EUR | 32 | XPAR | 00319737563EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 05/09/2022 14:28:35 FR0010309096 | 28.20 | EUR | 1 | XPAR | 00319799666EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 08/09/2022 09:31:10 FR0010309096 | 27.80 | EUR | 29 | XPAR | 00320156282EXPA1 Annulation d'action (réduction de capital) |
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