Vitura: Statement of Transactions in Own Shares From January 24, 2022 to January 28, 2022
Business Wire · Uhr
Regulatory News:
Vitura (Paris:VTR):
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 | 24/01/2022 | FR0010309096 | 23
|
36,80
|
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 25/01/2022 | FR0010309096 | 27
|
35,60
|
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 27/01/2022 | FR0010309096 | 27
|
35,50
|
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 28/01/2022 | FR0010309096 | 24
|
35,20
|
XPAR | ||
|
|
|
|||||||
| * Two-digit rounding after the decimal | TOTAL | 101
|
35,75
|
|||||
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 | 24/01/2022 09:10:06 | FR0010309096 | 36,80
|
EUR
|
23
|
XPAR | 00293186210EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 25/01/2022 09:00:52 | FR0010309096 | 35,60
|
EUR
|
24
|
XPAR | 00293467270EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 25/01/2022 09:00:52 | FR0010309096 | 35,60
|
EUR
|
3
|
XPAR | 00293467271EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 27/01/2022 13:54:51 | FR0010309096 | 35,60
|
EUR
|
14
|
XPAR | 00294106242EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 27/01/2022 13:54:51 | FR0010309096 | 35,40
|
EUR
|
13
|
XPAR | 00294106244EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 28/01/2022 09:02:42 | FR0010309096 | 35,20
|
EUR
|
22
|
XPAR | 00294233369EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 28/01/2022 09:02:42 | FR0010309096 | 35,20
|
EUR
|
2
|
XPAR | 00294233370EXPA1 | Annulation d’action (réduction de capital) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220131005400/en/
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