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Vitura

Transaction in Own Shares Mar 8, 2022

1756_rns_2022-03-08_7eea525a-bc69-4666-93bc-4756cdc97088.pdf

Transaction in Own Shares

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Statement of transactions in own shares from February 28, 2022 to March 4, 2022

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 28/02/2022 FR0010309096 43 33.40 XPAR
VITURA 969500EQZGSVHQZQE212 03/03/2022 FR0010309096 28 33.20 XPAR
VITURA 969500EQZGSVHQZQE212 04/03/2022 FR0010309096 32 32.20 XPAR
* Two-digit rounding after the decimal TOTAL 103 32.97

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 28/02/2022 09:25:13 FR0010309096 33.40 EUR 43 XPAR 00298036136EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 03/03/2022 12:04:16 FR0010309096 33.20 EUR 28 XPAR 00298903189EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 04/03/2022 09:20:24 FR0010309096 32.20 EUR 19 XPAR 00299072010EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 04/03/2022 09:52:55 FR0010309096 32.20 EUR 10 XPAR 00299087755EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 04/03/2022 14:26:14 FR0010309096 32.20 EUR 3 XPAR 00299204233EXPA1 Annulation d'action (réduction de capital)

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