Transaction in Own Shares • May 24, 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 | 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 |
| 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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