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Vitura

Transaction in Own Shares Mar 2, 2022

1756_rns_2022-03-02_7d39e81f-341f-400d-87a5-d74ef32cf86e.pdf

Transaction in Own Shares

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Statement of transactions in own shares from February 21, 2022 to February 25, 2022

Aggregated presentation by day and by market

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

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 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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