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
|
Aggregated daily volume
|
Daily weighted
|
Market
|
||
VITURA |
969500EQZGSVHQZQE212 |
09/05/2022 |
FR0010309096 |
12 |
33.00 |
XPAR |
||
VITURA |
969500EQZGSVHQZQE212 |
10/05/2022 |
FR0010309096 |
15 |
32.04 |
XPAR |
||
VITURA |
969500EQZGSVHQZQE212 |
12/05/2022 |
FR0010309096 |
15 |
32.20 |
XPAR |
||
VITURA |
969500EQZGSVHQZQE212 |
13/05/2022 |
FR0010309096 |
25 |
30.80 |
XPAR |
||
* Two-digit rounding after the decimal |
|
TOTAL |
67 |
31.79 |
|
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 |
09/05/2022 09:37:24 |
FR0010309096 |
33.00 |
EUR |
12 |
XPAR |
00307600698EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
10/05/2022 11:10:41 |
FR0010309096 |
32.00 |
EUR |
12 |
XPAR |
00307787207EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
10/05/2022 17:29:45 |
FR0010309096 |
32.20 |
EUR |
3 |
XPAR |
00307908065EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
12/05/2022 09:57:20 |
FR0010309096 |
32.20 |
EUR |
15 |
XPAR |
00308194787EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
13/05/2022 09:23:34 |
FR0010309096 |
30.80 |
EUR |
9 |
XPAR |
00308423059EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
13/05/2022 12:25:10 |
FR0010309096 |
30.80 |
EUR |
16 |
XPAR |
00308471289EXPA1 |
Annulation d’action (réduction de capital) |