Transaction in Own Shares • Mar 8, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| 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 |
| 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) |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.