VITURA: Statement of Transactions in Own Shares from February 7, 2022 to February 11, 2022

Business Wire · Uhr

EXANE BNP PARIBAS

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

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

 

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

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)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220214005365/en/

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