VITURA: Statement of Transactions in Own Shares From April 18, 2022 to April 22, 2022
- 67
Regulatory News:
VITURA (Paris:VTR):
Aggregated presentation by day and by market
Name of issuer |
Identification code of
|
Day of
|
Identification code of
|
Aggregated daily
|
Daily weighted average price of
|
Market (MIC Code) |
||
VITURA |
969500EQZGSVHQZQE212 |
19/04/2022 |
FR0010309096 |
20 |
33.20 |
XPAR |
||
VITURA |
969500EQZGSVHQZQE212 |
20/04/2022 |
FR0010309096 |
21 |
33.20 |
XPAR |
||
VITURA |
969500EQZGSVHQZQE212 |
21/04/2022 |
FR0010309096 |
21 |
33.19 |
XPAR |
||
VITURA |
969500EQZGSVHQZQE212 |
22/04/2022 |
FR0010309096 |
18 |
33.40 |
XPAR |
||
|
|
|
|
|
|
|||
* Two-digit rounding after the decimal |
|
TOTAL |
80 |
33.24 |
|
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
|
Price per
|
Currency |
Acquired
|
Market (MIC
|
Reference number
|
Purpose of buy back |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 19/04/2022 09:12:30 | FR0010309096 |
33.20 |
EUR |
20 |
XPAR |
00305023957EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 20/04/2022 09:02:17 | FR0010309096 |
33.20 |
EUR |
21 |
XPAR |
00305248379EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 21/04/2022 09:17:17 | FR0010309096 |
33.00 |
EUR |
1 |
XPAR |
00305410522EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 21/04/2022 12:24:58 | FR0010309096 |
33.20 |
EUR |
20 |
XPAR |
00305459566EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 22/04/2022 09:18:42 | FR0010309096 |
33.40 |
EUR |
18 |
XPAR |
00305600065EXPA1 |
Annulation d’action (réduction de capital) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220425005545/en/