Transaction in Own Shares • Feb 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 | 15/02/2022 | FR0010309096 | 36 | 34.60 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 16/02/2022 | FR0010309096 | 30 | 34.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 17/02/2022 | FR0010309096 | 37 | 34.40 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 18/02/2022 | FR0010309096 | 37 | 34.40 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 140 | 34.54 |
| 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 15/02/2022 10:45:33 FR0010309096 | 34.60 | EUR | 11 | XPAR | 00296409907EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 15/02/2022 10:45:33 FR0010309096 | 34.60 | EUR | 25 | XPAR | 00296409908EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 16/02/2022 15:15:29 FR0010309096 | 34.80 | EUR | 11 | XPAR | 00296610559EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 16/02/2022 16:39:04 FR0010309096 | 34.80 | EUR | 19 | XPAR | 00296649784EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 17/02/2022 17:13:01 FR0010309096 | 34.40 | EUR | 37 | XPAR | 00296849156EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 18/02/2022 09:02:06 FR0010309096 | 34.40 | EUR | 24 | XPAR | 00296867514EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 18/02/2022 09:02:06 FR0010309096 | 34.40 | EUR | 13 | XPAR | 00296867515EXPA1 Annulation d'action (réduction de capital) |
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