Transaction in Own Shares • Jan 18, 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 | 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 |
| 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) |
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