Transaction in Own Shares • Mar 22, 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 | 15/03/2022 | FR0010309096 | 35 | 32.60 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 16/03/2022 | FR0010309096 | 36 | 32.40 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 17/03/2022 | FR0010309096 | 36 | 32.20 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 107 | 32.40 |
| 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 15/03/2022 13:59:28 FR0010309096 | 32.60 | EUR | 13 | XPAR | 00301056813EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 15/03/2022 15:31:23 FR0010309096 | 32.60 | EUR | 22 | XPAR | 00301086285EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 16/03/2022 10:49:55 FR0010309096 | 32.40 | EUR | 36 | XPAR | 00301199190EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 17/03/2022 09:11:33 FR0010309096 | 32.20 | EUR | 36 | XPAR | 00301372372EXPA1 Annulation d'action (réduction de capital) |
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