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Vitura

Transaction in Own Shares Jul 26, 2022

1756_rns_2022-07-26_2e337b39-8fa8-4c95-9727-a9afd5910ac4.pdf

Transaction in Own Shares

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Statement of transactions in own shares from July 18, 2022 to July 22, 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 18/07/2022 FR0010309096 25 29.60 XPAR
* Two-digit rounding after the decimal TOTAL 25 29.60

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 18/07/2022 10:17:30 FR0010309096 29.60 EUR 20 XPAR 00315273726EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 18/07/2022 10:17:30 FR0010309096 29.60 EUR 5 XPAR 00315273727EXPA1 Annulation d'action (réduction de capital)

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