Transaction in Own Shares • Aug 30, 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 | 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 |
| 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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