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 average
|
Market (MIC Code) |
||
VITURA | 969500EQZGSVHQZQE212 |
21/09/2022 |
FR0010309096 |
20 |
27.00 |
XPAR |
||
VITURA | 969500EQZGSVHQZQE212 |
22/09/2022 |
FR0010309096 |
30 |
25.00 |
XPAR |
||
VITURA | 969500EQZGSVHQZQE212 |
23/09/2022 |
FR0010309096 |
36 |
23.20 |
XPAR |
||
|
|
|
|
|
|
|||
* Two-digit rounding after the decimal |
|
TOTAL |
86 |
24.71 |
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 |
21/09/2022 10:16:10 |
FR0010309096 |
27.00 |
EUR |
20 |
XPAR |
00321349220EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
22/09/2022 09:22:51 |
FR0010309096 |
25.00 |
EUR |
30 |
XPAR |
00321483213EXPA1 |
Annulation d’action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
23/09/2022 09:08:31 |
FR0010309096 |
23.20 |
EUR |
36 |
XPAR |
00321607064EXPA1 |
Annulation d’action (réduction de capital) |