Transaction in Own Shares • Jul 20, 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 | 15/07/2022 | FR0010309096 | 21 | 29.20 | XPAR | |
| * Two-digit rounding after the decimal | TOTAL | 21 | 29.20 |
| 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 15/07/2022 09:00:20 FR0010309096 | 29.20 | EUR | 11 | XPAR | 00315121765EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 15/07/2022 10:20:00 FR0010309096 | 29.20 | EUR | 1 | XPAR | 00315138571EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 15/07/2022 11:55:52 FR0010309096 | 29.20 | EUR | 1 | XPAR | 00315158133EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 15/07/2022 16:15:29 FR0010309096 | 29.20 | EUR | 8 | XPAR | 00315218325EXPA1 Annulation d'action (réduction de capital) |
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