AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Vitura

Transaction in Own Shares May 3, 2022

1756_rns_2022-05-03_ae2d44a1-cf10-46be-8870-33c23afc3305.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Statement of transactions in own shares from April 25, 2022 to April 29, 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 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

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 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)

Talk to a Data Expert

Have a question? We'll get back to you promptly.