AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Vitura

Transaction in Own Shares Jan 18, 2022

1756_rns_2022-01-18_0b0b3fa3-ccae-4f74-bcd8-4c4f10ff41fe.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Statement of transactions in own shares from January 10, 2022 to January 14, 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 10/01/2022 FR0010309096 3 36.20 XPAR
VITURA 969500EQZGSVHQZQE212 11/01/2022 FR0010309096 21 36.30 XPAR
VITURA 969500EQZGSVHQZQE212 13/01/2022 FR0010309096 22 36.00 XPAR
VITURA 969500EQZGSVHQZQE212 14/01/2022 FR0010309096 28 37.00 XPAR
* Two-digit rounding after the decimal TOTAL 74 36.47

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 10/01/2022 12:15:11 FR0010309096 36.20 EUR 3 XPAR 00291261731EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 11/01/2022 09:22:23 FR0010309096 36.20 EUR 10 XPAR 00291401222EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 11/01/2022 14:12:40 FR0010309096 36.40 EUR 11 XPAR 00291460707EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 13/01/2022 11:04:56 FR0010309096 36.00 EUR 22 XPAR 00291804149EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 14/01/2022 10:22:59 FR0010309096 37.00 EUR 15 XPAR 00291990705EXPA1 Annulation d'action (réduction de capital)
VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 14/01/2022 10:22:59 FR0010309096 37.00 EUR 13 XPAR 00291990706EXPA1 Annulation d'action (réduction de capital)

Talk to a Data Expert

Have a question? We'll get back to you promptly.