Transaction in Own Shares • Jun 8, 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 | 30/05/2022 | FR0010309096 | 17 | 31.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 01/06/2022 | FR0010309096 | 9 | 31.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 02/06/2022 | FR0010309096 | 22 | 31.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 03/06/2022 | FR0010309096 | 15 | 31.20 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 63 | 31.15 |
| 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 30/05/2022 09:02:28 FR0010309096 | 31.00 | EUR | 15 | XPAR | 00310077059EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 30/05/2022 09:26:37 FR0010309096 | 31.00 | EUR | 2 | XPAR | 00310083140EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 01/06/2022 09:01:10 FR0010309096 | 31.20 | EUR | 9 | XPAR | 00310375729EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 02/06/2022 14:03:48 FR0010309096 | 31.20 | EUR | 7 | XPAR | 00310578185EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 02/06/2022 14:06:18 FR0010309096 | 31.20 | EUR | 7 | XPAR | 00310578467EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 02/06/2022 14:19:33 FR0010309096 | 31.20 | EUR | 1 | XPAR | 00310580124EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 02/06/2022 15:36:43 FR0010309096 | 31.20 | EUR | 7 | XPAR | 00310588736EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 03/06/2022 16:42:21 FR0010309096 | 31.20 | EUR | 15 | XPAR | 00310684277EXPA1 Annulation d'action (réduction de capital) |
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