EXANE BNP PARIBAS
Regulatory News:
VITURA (Paris:VTR):
Aggregated presentation by day and by market
Name of
| Identification code of issuer | Day of
| Identification code of
| Aggregated daily volume
| Daily weighted average
| Market
| ||
VITURA | 969500EQZGSVHQZQE212 | 07/02/2022 | FR0010309096 | 20 | 34.46 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 08/02/2022 | FR0010309096 | 41 | 34.80 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 09/02/2022 | FR0010309096 | 40 | 34.20 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 10/02/2022 | FR0010309096 | 43 | 34.40 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 11/02/2022 | FR0010309096 | 35 | 34.40 | XPAR | ||
* Two-digit rounding after the decimal | TOTAL | 179 | 34.45 |
Details per transaction
Name of
| Identification code issuer
| Name of Investment
| Identification code
| Day/time of
| Identification code of
| Price per
| Currency | Acquired
| Market
| Reference number
| Purpose of buy back |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 07/02/2022 09:37:46 | FR0010309096 | 34.40 | EUR | 14 | XPAR | 00295367034EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 07/02/2022 16:25:14 | FR0010309096 | 34.60 | EUR | 6 | XPAR | 00295449210EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 08/02/2022 15:42:51 | FR0010309096 | 34.80 | EUR | 41 | XPAR | 00295600555EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 09/02/2022 16:42:22 | FR0010309096 | 34.20 | EUR | 6 | XPAR | 00295833932EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 09/02/2022 16:42:22 | FR0010309096 | 34.20 | EUR | 34 | XPAR | 00295833933EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/02/2022 12:14:31 | FR0010309096 | 34.40 | EUR | 43 | XPAR | 00295933723EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 11/02/2022 11:37:27 | FR0010309096 | 34.40 | EUR | 35 | XPAR | 00296098444EXPA1 | Annulation d'action (réduction de capital) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220214005365/en/
Contacts:
VITURA