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 Apr 21, 2022

1756_rns_2022-04-21_421718fb-fd81-4516-a74d-45af2449cb7d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Statement of transactions in own shares from April 4, 2022 to April 8, 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 04/04/2022 FR0010309096 25 32.20 XPAR
VITURA 969500EQZGSVHQZQE212 05/04/2022 FR0010309096 23 32.40 XPAR
VITURA 969500EQZGSVHQZQE212 06/04/2022 FR0010309096 24 33.20 XPAR
VITURA 969500EQZGSVHQZQE212 07/04/2022 FR0010309096 14 33.00 XPAR
VITURA 969500EQZGSVHQZQE212 08/04/2022 FR0010309096 20 33.40 XPAR
* Two-digit rounding after the decimal TOTAL 106 32.80

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 04/04/2022 09:07:51 FR0010309096 32.20 EUR 25 XPAR 00303476132EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 05/04/2022 09:27:36 FR0010309096 32.40 EUR 10 XPAR 00303617035EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 05/04/2022 09:27:36 FR0010309096 32.40 EUR 13 XPAR 00303617036EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 06/04/2022 09:01:09 FR0010309096 33.20 EUR 13 XPAR 00303818801EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 06/04/2022 09:04:54 FR0010309096 33.20 EUR 11 XPAR 00303819702EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 07/04/2022 09:05:07 FR0010309096 33.00 EUR 14 XPAR 00304025384EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 08/04/2022 09:18:24 FR0010309096 33.40 EUR 20 XPAR 00304226659EXPA1 Annulation d'action (réduction de capital)

Talk to a Data Expert

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