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Vitura

Transaction in Own Shares Mar 29, 2022

1756_rns_2022-03-29_f0595d0f-09aa-457d-bf1c-110c380e65c1.pdf

Transaction in Own Shares

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Statement of transactions in own shares from March 21, 2022 to March 25, 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 21/03/2022 FR0010309096 33 32.19 XPAR
VITURA 969500EQZGSVHQZQE212 22/03/2022 FR0010309096 31 32.20 XPAR
VITURA 969500EQZGSVHQZQE212 23/03/2022 FR0010309096 34 31.40 XPAR
VITURA 969500EQZGSVHQZQE212 24/03/2022 FR0010309096 33 31.40 XPAR
VITURA 969500EQZGSVHQZQE212 25/03/2022 FR0010309096 34 31.51 XPAR
* Two-digit rounding after the decimal TOTAL 165 31.73

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 21/03/2022 13:54:47 FR0010309096 32.00 EUR 2 XPAR 00301828817EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 21/03/2022 15:16:34 FR0010309096 32.20 EUR 31 XPAR 00301856674EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 22/03/2022 09:01:13 FR0010309096 32.20 EUR 18 XPAR 00301937456EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 22/03/2022 09:14:18 FR0010309096 32.20 EUR 13 XPAR 00301941124EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 23/03/2022 09:02:24 FR0010309096 31.40 EUR 15 XPAR 00302108153EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 23/03/2022 09:28:12 FR0010309096 31.40 EUR 19 XPAR 00302113638EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 24/03/2022 09:03:18 FR0010309096 31.40 EUR 25 XPAR 00302293418EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 24/03/2022 13:29:37 FR0010309096 31.40 EUR 8 XPAR 00302349539EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 25/03/2022 09:04:42 FR0010309096 31.40 EUR 25 XPAR 00302446161EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 25/03/2022 16:09:45 FR0010309096 31.80 EUR 9 XPAR 00302573442EXPA1 Annulation d'action (réduction de capital)

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