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Vitura

Transaction in Own Shares Feb 22, 2022

1756_rns_2022-02-22_cef8a847-0eea-493e-be2d-19202390a222.pdf

Transaction in Own Shares

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Statement of transactions in own shares from February 14, 2022 to February 18, 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 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

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 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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