Business Wire
VITURA: Statement of Transactions in Own Shares From April 11, 2022 to April 15, 2022
PARIS–(BUSINESS WIRE)–Regulatory News:
VITURA (Paris:VTR):
|
| EXANE BNP PARIBAS | ||||||||||
|
|
|
|
| ||||||||
| 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 | 11/04/2022 | FR0010309096 | 23 | 33.40 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 12/04/2022 | FR0010309096 | 23 | 33.40 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 13/04/2022 | FR0010309096 | 21 | 33.20 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 14/04/2022 | FR0010309096 | 19 | 33.00 | XPAR | |||||
|
|
|
| |||||||||
| * Two-digit rounding after the decimal | TOTAL | 86 | 33.26 |
| |||||||
|
|
|
|
| ||||||||
| 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 | 11/04/2022 09:58:55 | FR0010309096 | 33.40 | EUR | 23 | XPAR | 00304420222EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 12/04/2022 09:05:12 | FR0010309096 | 33.40 | EUR | 23 | XPAR | 00304554708EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 13/04/2022 09:12:10 | FR0010309096 | 33.20 | EUR | 21 | XPAR | 00304695124EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 14/04/2022 09:03:22 | FR0010309096 | 33.00 | EUR | 19 | XPAR | 00304878418EXPA1 | Annulation d’action (réduction de capital) |
Contacts
VITURA
