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Vitura

Transaction in Own Shares Jun 14, 2022

1756_rns_2022-06-14_cf7bbfe4-9722-4c79-98e1-6cdfd5cdbfdd.pdf

Transaction in Own Shares

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Statement of transactions in own shares from June 6, 2022 to June 10, 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 06/06/2022 FR0010309096 23 31.60 XPAR
VITURA 969500EQZGSVHQZQE212 08/06/2022 FR0010309096 15 32.60 XPAR
VITURA 969500EQZGSVHQZQE212 09/06/2022 FR0010309096 23 33.34 XPAR
VITURA 969500EQZGSVHQZQE212 10/06/2022 FR0010309096 14 33.80 XPAR
* Two-digit rounding after the decimal TOTAL 75 32.74

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 06/06/2022 16:42:28 FR0010309096 31.60 EUR 23 XPAR 00310778867EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 08/06/2022 10:24:16 FR0010309096 32.60 EUR 15 XPAR 00310950365EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 09/06/2022 09:06:20 FR0010309096 33.20 EUR 15 XPAR 00311075384EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 09/06/2022 17:18:35 FR0010309096 33.60 EUR 8 XPAR 00311199981EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 10/06/2022 09:08:06 FR0010309096 33.80 EUR 14 XPAR 00311213187EXPA1 Annulation d'action (réduction de capital)

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