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) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220516005467/en/
Contacts:
Vitura