Transaction in Own Shares • Feb 15, 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 | 07/02/2022 | FR0010309096 | 20 | 34.46 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 08/02/2022 | FR0010309096 | 41 | 34.80 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 09/02/2022 | FR0010309096 | 40 | 34.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 10/02/2022 | FR0010309096 | 43 | 34.40 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 11/02/2022 | FR0010309096 | 35 | 34.40 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 179 | 34.45 |
| 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 07/02/2022 09:37:46 FR0010309096 | 34.40 | EUR | 14 | XPAR | 00295367034EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 07/02/2022 16:25:14 FR0010309096 | 34.60 | EUR | 6 | XPAR | 00295449210EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 08/02/2022 15:42:51 FR0010309096 | 34.80 | EUR | 41 | XPAR | 00295600555EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 09/02/2022 16:42:22 FR0010309096 | 34.20 | EUR | 6 | XPAR | 00295833932EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 09/02/2022 16:42:22 FR0010309096 | 34.20 | EUR | 34 | XPAR | 00295833933EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 10/02/2022 12:14:31 FR0010309096 | 34.40 | EUR | 43 | XPAR | 00295933723EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 11/02/2022 11:37:27 FR0010309096 | 34.40 | EUR | 35 | XPAR | 00296098444EXPA1 Annulation d'action (réduction de capital) |
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