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Vitura

Transaction in Own Shares May 24, 2022

1756_rns_2022-05-24_6696c906-96ca-4e5c-a7db-7ae14e563a2a.pdf

Transaction in Own Shares

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Statement of transactions in own shares from May 16, 2022 to May 20, 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 16/05/2022 FR0010309096 26 31.00 XPAR
VITURA 969500EQZGSVHQZQE212 17/05/2022 FR0010309096 23 31.40 XPAR
VITURA 969500EQZGSVHQZQE212 18/05/2022 FR0010309096 26 31.78 XPAR
VITURA 969500EQZGSVHQZQE212 19/05/2022 FR0010309096 25 32.00 XPAR
VITURA 969500EQZGSVHQZQE212 20/05/2022 FR0010309096 13 32.20 XPAR
* Two-digit rounding after the decimal TOTAL 113 31.62

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 16/05/2022 09:00:22 FR0010309096 31.00 EUR 25 XPAR 00308560797EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 16/05/2022 09:00:23 FR0010309096 31.00 EUR 1 XPAR 00308560800EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 17/05/2022 14:31:24 FR0010309096 31.40 EUR 23 XPAR 00308810261EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 18/05/2022 10:34:01 FR0010309096 31.60 EUR 2 XPAR 00308921268EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 18/05/2022 10:46:35 FR0010309096 31.80 EUR 24 XPAR 00308923843EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 19/05/2022 09:00:23 FR0010309096 32.00 EUR 10 XPAR 00309070274EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 19/05/2022 09:55:44 FR0010309096 32.00 EUR 15 XPAR 00309085463EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 20/05/2022 09:51:59 FR0010309096 32.20 EUR 6 XPAR 00309247000EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 20/05/2022 16:21:03 FR0010309096 32.20 EUR 7 XPAR 00309349747EXPA1 Annulation d'action (réduction de capital)

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