VITURA: Statement of Transactions in Own Shares from August 8, 2022 to August 12, 2022
- 72
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 | 08/08/2022 | FR0010309096 | 7 |
29.40 |
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 09/08/2022 | FR0010309096 |
9 |
29.40 |
XPAR |
||
| VITURA | 969500EQZGSVHQZQE212 | 10/08/2022 |
FR0010309096 |
13 |
29.00 |
XPAR |
||
* Two-digit rounding after the decimal |
|
TOTAL |
29 |
29.22 |
||||
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 | 08/08/2022 09:04:03 | FR0010309096 | 29.40 |
EUR |
7 |
XPAR |
00317501022EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA |
969500UP76J52A9OXU27 |
09/08/2022 09:00:31 |
FR0010309096 |
29.40 |
EUR |
9 |
XPAR |
00317618847EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 | Exane SA |
969500UP76J52A9OXU27 |
10/08/2022 09:00:37 |
FR0010309096 |
29.00 |
EUR |
13 |
XPAR |
00317714240EXPA1 |
Annulation d’action (réduction de capital) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220830005098/en/
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