Transaction in Own Shares • Mar 29, 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 | 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 |
| 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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