VITURA: Statement of Transactions in Own Shares From January 17, 2022 to January 21, 2022
PARIS–(BUSINESS WIRE)–Regulatory News:
VITURA (Paris:VTR):
Aggregated presentation by day and by market |
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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 | 17/01/2022 | FR0010309096 | 28 | 36.40 | XPAR | |||||
VITURA | 969500EQZGSVHQZQE212 | 18/01/2022 | FR0010309096 | 30 | 36.20 | XPAR | |||||
VITURA | 969500EQZGSVHQZQE212 | 20/01/2022 | FR0010309096 | 9 | 36.80 | XPAR | |||||
* Two-digit rounding after the decimal | TOTAL | 67 | 36.36 | ||||||||
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Details per transaction |
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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 | 17/01/2022 09:02:51 | FR0010309096 | 36.40 | EUR | 28 | XPAR | 00292196798EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 18/01/2022 13:03:28 | FR0010309096 | 36.20 | EUR | 30 | XPAR | 00292417297EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 20/01/2022 10:14:23 | FR0010309096 | 36.80 | EUR | 9 | XPAR | 00292766669EXPA1 | Annulation d’action (réduction de capital) |
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