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Vitura

Transaction in Own Shares May 17, 2022

1756_rns_2022-05-17_bf7bdfc2-0ec1-4c0b-9f4c-dfea311d5c3d.pdf

Transaction in Own Shares

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Statement of transactions in own shares from May 9, 2022 to May 13, 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 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

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 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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