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
| Daily weighted average
| Market
| ||
VITURA | 969500EQZGSVHQZQE212 | 03/10/2022 | FR0010309096 | 89 | 20.99 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 04/10/2022 | FR0010309096 | 91 | 21.40 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 05/10/2022 | FR0010309096 | 52 | 20.90 | XPAR | ||
VITURA | 969500EQZGSVHQZQE212 | 07/10/2022 | FR0010309096 | 91 | 22.35 | XPAR | ||
* Two-digit rounding after the decimal | TOTAL | 323 | 21.47 |
|
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 | 03/10/2022 09:01:58 | FR0010309096 | 20.00 | EUR | 14 | XPAR | 00322731648EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 03/10/2022 13:37:54 | FR0010309096 | 21.00 | EUR | 8 | XPAR | 00322776469EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 03/10/2022 15:19:30 | FR0010309096 | 21.20 | EUR | 67 | XPAR | 00322794815EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 04/10/2022 14:44:34 | FR0010309096 | 21.40 | EUR | 91 | XPAR | 00322930067EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 05/10/2022 09:06:10 | FR0010309096 | 20.80 | EUR | 25 | XPAR | 00323011365EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 05/10/2022 11:06:32 | FR0010309096 | 20.80 | EUR | 2 | XPAR | 00323037647EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 05/10/2022 14:46:38 | FR0010309096 | 21.00 | EUR | 25 | XPAR | 00323062836EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 12:05:29 | FR0010309096 | 22.00 | EUR | 11 | XPAR | 00323270041EXPA1 | Annulation d'action (réduction de capital) |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 17:18:10 | FR0010309096 | 22.40 | EUR | 80 | XPAR | 00323342635EXPA1 | Annulation d'action (réduction de capital) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005272/en/
Contacts:
Vitura