Transaction in Own Shares • Feb 8, 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 | 01/02/2022 | FR0010309096 | 24 | 35.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 02/02/2022 | FR0010309096 | 37 | 33.20 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 03/02/2022 | FR0010309096 | 40 | 34.40 | XPAR |
| VITURA | 969500EQZGSVHQZQE212 | 04/02/2022 | FR0010309096 | 25 | 34.40 | XPAR |
| * Two-digit rounding after the decimal | TOTAL | 126 | 34.20 |
| 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 01/02/2022 14:38:54 FR0010309096 | 35.20 | EUR | 24 | XPAR | 00294737462EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 02/02/2022 09:00:58 FR0010309096 | 33.20 | EUR | 24 | XPAR | 00294808713EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 02/02/2022 09:00:58 FR0010309096 | 33.20 | EUR | 13 | XPAR | 00294808714EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 03/02/2022 15:42:55 FR0010309096 | 34.40 | EUR | 40 | XPAR | 00295104228EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 04/02/2022 10:06:06 FR0010309096 | 34.40 | EUR | 24 | XPAR | 00295200174EXPA1 Annulation d'action (réduction de capital) | |||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 04/02/2022 15:17:18 FR0010309096 | 34.40 | EUR | 1 | XPAR | 00295288299EXPA1 Annulation d'action (réduction de capital) |
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