PARIS--(BUSINESS WIRE)--Regulatory News:
VITURA (Paris:VTR):
Aggregated presentation by day and by market |
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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 | 17/01/2022 | FR0010309096 | 28 |
36.40 |
XPAR | |||||
VITURA | 969500EQZGSVHQZQE212 | 18/01/2022 | FR0010309096 | 30 |
36.20 |
XPAR | |||||
VITURA | 969500EQZGSVHQZQE212 | 20/01/2022 | FR0010309096 | 9 |
36.80 |
XPAR | |||||
* Two-digit rounding after the decimal | TOTAL | 67 |
36.36 |
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Details per transaction |
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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 | 17/01/2022 09:02:51 | FR0010309096 |
36.40 |
EUR |
28 |
XPAR |
00292196798EXPA1 |
Annulation d’action (réduction de capital) |
VITURA |
969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
18/01/2022 13:03:28 |
FR0010309096 |
36.20 |
EUR |
30 |
XPAR |
00292417297EXPA1 |
Annulation d’action (réduction de capital) |
VITURA |
969500EQZGSVHQZQE212 |
Exane SA |
969500UP76J52A9OXU27 |
20/01/2022 10:14:23 |
FR0010309096 |
36.80 |
EUR |
9 |
XPAR |
00292766669EXPA1 |
Annulation d’action (réduction de capital) |