VITURA: Statement of transactions in own shares from September 26, 2022 to September 30, 2022
- 84
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
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Daily weighted average price
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Market (MIC Code) |
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VITURA | 969500EQZGSVHQZQE212 | 26/09/2022 | FR0010309096 | 38 |
23.20 |
XPAR |
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VITURA | 969500EQZGSVHQZQE212 | 27/09/2022 | FR0010309096 | 47 |
22.20 |
XPAR |
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VITURA | 969500EQZGSVHQZQE212 | 28/09/2022 | FR0010309096 | 71 |
19.20 |
XPAR |
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VITURA | 969500EQZGSVHQZQE212 | 29/09/2022 | FR0010309096 | 80 |
20.36 |
XPAR |
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VITURA | 969500EQZGSVHQZQE212 | 30/09/2022 | FR0010309096 | 86 |
19.79 |
XPAR |
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* Two-digit rounding after the decimal | TOTAL | 322 |
20.55 |
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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
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Identification code of financial instrument |
Price per
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Currency |
Acquired
|
Market (MIC Code) |
Reference number of transaction |
Purpose of buy back |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 26/09/2022 10:37:26 |
FR0010309096 | 23.20 |
EUR | 38 |
XPAR | 00321781608EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 27/09/2022 09:47:25 |
FR0010309096 | 22.20 |
EUR | 47 |
XPAR | 00321942324EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 28/09/2022 09:00:40 |
FR0010309096 | 19.20 |
EUR | 19 |
XPAR | 00322083707EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 28/09/2022 09:00:49 |
FR0010309096 | 19.20 |
EUR | 52 |
XPAR | 00322083753EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 29/09/2022 12:40:55 |
FR0010309096 | 20.20 |
EUR | 13 |
XPAR | 00322294577EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 29/09/2022 12:40:55 |
FR0010309096 | 20.20 |
EUR | 5 |
XPAR | 00322294578EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 29/09/2022 16:35:49 |
FR0010309096 | 20.40 |
EUR | 47 |
XPAR | 00322365076EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 29/09/2022 17:29:45 |
FR0010309096 | 20.40 |
EUR | 15 |
XPAR | 00322401477EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 30/09/2022 09:01:17 |
FR0010309096 | 19.70 |
EUR | 24 |
XPAR | 00322544405EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 30/09/2022 09:01:17 |
FR0010309096 | 19.70 |
EUR | 3 |
XPAR | 00322544406EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 30/09/2022 09:31:17 |
FR0010309096 | 19.80 |
EUR | 40 |
XPAR | 00322552092EXPA1 | Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 30/09/2022 10:46:15 |
FR0010309096 | 19.90 |
EUR | 19 |
XPAR | 00322571110EXPA1 | Annulation d’action (réduction de capital) |
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