Transaction in Own Shares • May 17, 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 | 09/05/2022 | FR0010309096 | 12 | 33.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 10/05/2022 | FR0010309096 | 15 | 32.04 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 12/05/2022 | FR0010309096 | 15 | 32.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 13/05/2022 | FR0010309096 | 25 | 30.80 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 67 | 31.79 |
| 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 09/05/2022 09:37:24 FR0010309096 | 33.00 | EUR | 12 | XPAR | 00307600698EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 10/05/2022 11:10:41 FR0010309096 | 32.00 | EUR | 12 | XPAR | 00307787207EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 10/05/2022 17:29:45 FR0010309096 | 32.20 | EUR | 3 | XPAR | 00307908065EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 12/05/2022 09:57:20 FR0010309096 | 32.20 | EUR | 15 | XPAR | 00308194787EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 13/05/2022 09:23:34 FR0010309096 | 30.80 | EUR | 9 | XPAR | 00308423059EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 13/05/2022 12:25:10 FR0010309096 | 30.80 | EUR | 16 | XPAR | 00308471289EXPA1 Annulation d'action (réduction de capital) |
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