Transaction in Own Shares • Aug 2, 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 | 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 |
| 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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