Transaction in Own Shares • Mar 2, 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 | 21/02/2022 | FR0010309096 | 41 | 34.00 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 22/02/2022 | FR0010309096 | 16 | 33.60 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 23/02/2022 | FR0010309096 | 39 | 33.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 24/02/2022 | FR0010309096 | 40 | 33.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 25/02/2022 | FR0010309096 | 38 | 33.60 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 174 | 33.79 |
| 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 21/02/2022 13:44:50 FR0010309096 | 34.00 | EUR | 41 | XPAR | 00297059876EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 22/02/2022 11:36:54 FR0010309096 | 33.60 | EUR | 16 | XPAR | 00297183354EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 23/02/2022 10:19:58 FR0010309096 | 33.80 | EUR | 15 | XPAR | 00297324693EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 23/02/2022 10:19:58 FR0010309096 | 33.80 | EUR | 24 | XPAR | 00297324694EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 09:52:29 FR0010309096 | 33.80 | EUR | 10 | XPAR | 00297549263EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:13:56 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297590182EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:14:15 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297590491EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:14:42 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297590733EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:14:59 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297590814EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:15:12 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297590855EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:15:29 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297591079EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:15:43 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297591351EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:15:57 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297591486EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:16:16 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297591678EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 11:16:30 FR0010309096 | 33.80 | EUR | 2 | XPAR | 00297591889EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 24/02/2022 12:59:56 FR0010309096 | 33.80 | EUR | 10 | XPAR | 00297649788EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 25/02/2022 09:23:35 FR0010309096 | 33.60 | EUR | 38 | XPAR | 00297818811EXPA1 Annulation d'action (réduction de capital) |
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