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Vitura

Transaction in Own Shares Aug 2, 2022

1756_rns_2022-08-02_c79cbf9d-cb81-4437-89c3-afa3aae67a01.pdf

Transaction in Own Shares

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Statement of transactions in own shares from July 25, 2022 to July 29, 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 26/07/2022 FR0010309096 11 29.60 XPAR
VITURA 969500EQZGSVHQZQE212 28/07/2022 FR0010309096 17 29.76 XPAR
VITURA 969500EQZGSVHQZQE212 29/07/2022 FR0010309096 5 29.80 XPAR
* Two-digit rounding after the decimal TOTAL 33 29.72

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 26/07/2022 14:32:47 FR0010309096 29.60 EUR 11 XPAR 00316179437EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 28/07/2022 09:01:31 FR0010309096 29.60 EUR 3 XPAR 00316421099EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 28/07/2022 16:29:21 FR0010309096 29.80 EUR 14 XPAR 00316545637EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 29/07/2022 09:00:40 FR0010309096 29.80 EUR 5 XPAR 00316587442EXPA1 Annulation d'action (réduction de capital)

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