VITURA: Statement of Transactions in Own Shares From March 28, 2022 to April 1, 2022
PARIS–(BUSINESS WIRE)–Regulatory News:
Vitura (Paris:VTR):
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| 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 | 28/03/2022 | FR0010309096 | 25 | 31.80 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 29/03/2022 | FR0010309096 | 30 | 31.80 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 30/03/2022 | FR0010309096 | 25 | 32.00 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 31/03/2022 | FR0010309096 | 25 | 32.00 | XPAR | |||||
| VITURA | 969500EQZGSVHQZQE212 | 01/04/2022 | FR0010309096 | 26 | 32.01 | XPAR | |||||
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| * Two-digit rounding after the decimal | TOTAL | 131 | 31.92 |
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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 | 28/03/2022 17:12:19 | FR0010309096 | 31.80 | EUR | 25 | XPAR | 00302749900EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 29/03/2022 11:52:20 | FR0010309096 | 31.80 | EUR | 20 | XPAR | 00302823650EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 29/03/2022 14:55:28 | FR0010309096 | 31.80 | EUR | 10 | XPAR | 00302900690EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 30/03/2022 09:41:08 | FR0010309096 | 32.00 | EUR | 25 | XPAR | 00303017248EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 31/03/2022 09:53:16 | FR0010309096 | 32.00 | EUR | 25 | XPAR | 00303175280EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 01/04/2022 09:52:15 | FR0010309096 | 32.00 | EUR | 25 | XPAR | 00303337241EXPA1 | Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 01/04/2022 16:46:20 | FR0010309096 | 32.20 | EUR | 1 | XPAR | 00303443178EXPA1 | Annulation d’action (réduction de capital) |
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