Transaction in Own Shares • May 3, 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 | 25/04/2022 | FR0010309096 | 17 | 33.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 26/04/2022 | FR0010309096 | 16 | 33.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 27/04/2022 | FR0010309096 | 15 | 33.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 28/04/2022 | FR0010309096 | 15 | 33.00 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 63 | 33.15 |
| 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 25/04/2022 09:14:54 FR0010309096 | 33.20 | EUR | 17 | XPAR | 00305756202EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 26/04/2022 09:00:37 FR0010309096 | 33.20 | EUR | 5 | XPAR | 00305930330EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 26/04/2022 17:23:21 FR0010309096 | 33.20 | EUR | 11 | XPAR | 00306237006EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 27/04/2022 09:07:10 FR0010309096 | 33.20 | EUR | 15 | XPAR | 00306264747EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 28/04/2022 11:30:55 FR0010309096 | 33.00 | EUR | 15 | XPAR | 00306500748EXPA1 Annulation d'action (réduction de capital) |
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