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Vitura

Transaction in Own Shares Aug 30, 2022

1756_rns_2022-08-30_c5f5c7aa-e90c-4acd-8550-60bf40149c62.pdf

Transaction in Own Shares

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Statement of transactions in own shares from August 1, 2022 to August 5, 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 02/08/2022 FR0010309096 6 29.80 XPAR
VITURA 969500EQZGSVHQZQE212 03/08/2022 FR0010309096 6 29.40 XPAR
VITURA 969500EQZGSVHQZQE212 04/08/2022 FR0010309096 8 29.40 XPAR
VITURA 969500EQZGSVHQZQE212 05/08/2022 FR0010309096 8 29.40 XPAR
* Two-digit rounding after the decimal TOTAL 28 29.49

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 02/08/2022 17:29:45 FR0010309096 29.80 EUR 6 XPAR 00317021923EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 03/08/2022 09:02:36 FR0010309096 29.40 EUR 6 XPAR 00317059674EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 04/08/2022 09:02:04 FR0010309096 29.40 EUR 8 XPAR 00317226557EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 05/08/2022 09:00:45 FR0010309096 29.40 EUR 8 XPAR 00317349959EXPA1 Annulation d'action (réduction de capital)

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