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Vitura: Statement of Transactions in Own Shares From January 24, 2022 to January 28, 2022
Vitura: Statement of Transactions in Own Shares From January 24, 2022 to January 28, 2022
Share
PARIS--(BUSINESS WIRE)--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 | 24/01/2022 | FR0010309096 | 23 |
36,80 |
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 25/01/2022 | FR0010309096 | 27 |
35,60 |
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 27/01/2022 | FR0010309096 | 27 |
35,50 |
XPAR | ||
| VITURA | 969500EQZGSVHQZQE212 | 28/01/2022 | FR0010309096 | 24 |
35,20 |
XPAR | ||
|
|
|||||||
| * Two-digit rounding after the decimal | TOTAL | 101 |
35,75 |
|||||
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 | 24/01/2022 09:10:06 | FR0010309096 | 36,80 |
EUR |
23 |
XPAR | 00293186210EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 25/01/2022 09:00:52 | FR0010309096 | 35,60 |
EUR |
24 |
XPAR | 00293467270EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 25/01/2022 09:00:52 | FR0010309096 | 35,60 |
EUR |
3 |
XPAR | 00293467271EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 27/01/2022 13:54:51 | FR0010309096 | 35,60 |
EUR |
14 |
XPAR | 00294106242EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 27/01/2022 13:54:51 | FR0010309096 | 35,40 |
EUR |
13 |
XPAR | 00294106244EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 28/01/2022 09:02:42 | FR0010309096 | 35,20 |
EUR |
22 |
XPAR | 00294233369EXPA1 | Annulation d’action (réduction de capital) | ||
| VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 28/01/2022 09:02:42 | FR0010309096 | 35,20 |
EUR |
2 |
XPAR | 00294233370EXPA1 | Annulation d’action (réduction de capital) |
Contacts
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