Transaction in Own Shares • Jun 21, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| 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 | 13/06/2022 | FR0010309096 | 16 | 33.38 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 14/06/2022 | FR0010309096 | 14 | 33.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 15/06/2022 | FR0010309096 | 14 | 33.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 16/06/2022 | FR0010309096 | 15 | 32.40 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 59 | 33.04 |
| 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 13/06/2022 09:08:27 FR0010309096 | 33.40 | EUR | 14 | XPAR | 00311400969EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 13/06/2022 17:35:11 FR0010309096 | 33.20 | EUR | 2 | XPAR | 00311554409EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 14/06/2022 14:54:06 FR0010309096 | 33.20 | EUR | 14 | XPAR | 00311650407EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 15/06/2022 10:51:35 FR0010309096 | 33.20 | EUR | 14 | XPAR | 00311761599EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 16/06/2022 17:28:00 FR0010309096 | 32.40 | EUR | 15 | XPAR | 00312086028EXPA1 Annulation d'action (réduction de capital) |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.