Transaction in Own Shares • Apr 20, 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 | 28/03/2022 | FR0010309096 | 25 | 31.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 29/03/2022 | FR0010309096 | 30 | 31.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 30/03/2022 | FR0010309096 | 25 | 32.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 31/03/2022 | FR0010309096 | 25 | 32.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 01/04/2022 | FR0010309096 | 26 | 32.01 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 131 | 31.92 |
| 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 28/03/2022 17:12:19 FR0010309096 | 31.80 | EUR | 25 | XPAR | 00302749900EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 29/03/2022 11:52:20 FR0010309096 | 31.80 | EUR | 20 | XPAR | 00302823650EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 29/03/2022 14:55:28 FR0010309096 | 31.80 | EUR | 10 | XPAR | 00302900690EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 30/03/2022 09:41:08 FR0010309096 | 32.00 | EUR | 25 | XPAR | 00303017248EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 31/03/2022 09:53:16 FR0010309096 | 32.00 | EUR | 25 | XPAR | 00303175280EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 01/04/2022 09:52:15 FR0010309096 | 32.00 | EUR | 25 | XPAR | 00303337241EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 01/04/2022 16:46:20 FR0010309096 | 32.20 | EUR | 1 | XPAR | 00303443178EXPA1 Annulation d'action (réduction de capital) |
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