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) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220131005400/en/
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