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Vitura

Transaction in Own Shares Jun 21, 2022

1756_rns_2022-06-21_2c44e5e8-f452-48da-978b-49e7a76fe0a9.pdf

Transaction in Own Shares

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Statement of transactions in own shares from June 13, 2022 to June 17, 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 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

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 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)

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