Vitura: Statement of Transactions in Own Shares from October 3, 2022 to October 7, 2022
- 69
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
|
Daily weighted average
|
Market
|
||
| VITURA | 969500EQZGSVHQZQE212 | 03/10/2022 |
FR0010309096 |
89 |
20.99 |
XPAR |
||
| VITURA | 969500EQZGSVHQZQE212 | 04/10/2022 |
FR0010309096 |
91 |
21.40 |
XPAR |
||
| VITURA | 969500EQZGSVHQZQE212 | 05/10/2022 |
FR0010309096 |
52 |
20.90 |
XPAR |
||
| VITURA | 969500EQZGSVHQZQE212 | 07/10/2022 |
FR0010309096 |
91 |
22.35 |
XPAR |
||
| * Two-digit rounding after the decimal | TOTAL |
323 |
21.47 |
|
||||
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 |
03/10/2022 09:01:58 |
FR0010309096 |
20.00 |
EUR |
14 |
XPAR |
00322731648EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
03/10/2022 13:37:54 |
FR0010309096 |
21.00 |
EUR |
8 |
XPAR |
00322776469EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
03/10/2022 15:19:30 |
FR0010309096 |
21.20 |
EUR |
67 |
XPAR |
00322794815EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
04/10/2022 14:44:34 |
FR0010309096 |
21.40 |
EUR |
91 |
XPAR |
00322930067EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
05/10/2022 09:06:10 |
FR0010309096 |
20.80 |
EUR |
25 |
XPAR |
00323011365EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
05/10/2022 11:06:32 |
FR0010309096 |
20.80 |
EUR |
2 |
XPAR |
00323037647EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
05/10/2022 14:46:38 |
FR0010309096 |
21.00 |
EUR |
25 |
XPAR |
00323062836EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
07/10/2022 12:05:29 |
FR0010309096 |
22.00 |
EUR |
11 |
XPAR |
00323270041EXPA1 |
Annulation d’action (réduction de capital) |
| VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
07/10/2022 17:18:10 |
FR0010309096 |
22.40 |
EUR |
80 |
XPAR |
00323342635EXPA1 |
Annulation d’action (réduction de capital) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005272/en/
