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 | 08/08/2022 | FR0010309096 | 7 | 29.40 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 09/08/2022 | FR0010309096 | 9 | 29.40 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 10/08/2022 | FR0010309096 | 13 | 29.00 | XPAR | ||
* Two-digit rounding after the decimal |
| TOTAL | 29 | 29.22 |
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 | 08/08/2022 09:04:03 | FR0010309096 | 29.40 | EUR | 7 | XPAR | 00317501022EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 09/08/2022 09:00:31 | FR0010309096 | 29.40 | EUR | 9 | XPAR | 00317618847EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/08/2022 09:00:37 | FR0010309096 | 29.00 | EUR | 13 | XPAR | 00317714240EXPA1 | Annulation d'action (réduction de capital) |
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