VITURA

Statement of transactions in own shares from September 26, 2022 to September 30, 2022

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 26/09/2022 FR0010309096

38

23.20

XPAR

VITURA 969500EQZGSVHQZQE212 27/09/2022 FR0010309096

47

22.20

XPAR

VITURA 969500EQZGSVHQZQE212 28/09/2022 FR0010309096

71

19.20

XPAR

VITURA 969500EQZGSVHQZQE212 29/09/2022 FR0010309096

80

20.36

XPAR

VITURA 969500EQZGSVHQZQE212 30/09/2022 FR0010309096

86

19.79

XPAR

 

 

 

* Two-digit rounding after the decimal TOTAL

322

20.55

 

 

 

 

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

26/09/2022 10:37:26

FR0010309096

23.20

EUR

38

XPAR 00321781608EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

27/09/2022 09:47:25

FR0010309096

22.20

EUR

47

XPAR 00321942324EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

28/09/2022 09:00:40

FR0010309096

19.20

EUR

19

XPAR 00322083707EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

28/09/2022 09:00:49

FR0010309096

19.20

EUR

52

XPAR 00322083753EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

29/09/2022 12:40:55

FR0010309096

20.20

EUR

13

XPAR 00322294577EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

29/09/2022 12:40:55

FR0010309096

20.20

EUR

5

XPAR 00322294578EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

29/09/2022 16:35:49

FR0010309096

20.40

EUR

47

XPAR 00322365076EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

29/09/2022 17:29:45

FR0010309096

20.40

EUR

15

XPAR 00322401477EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

30/09/2022 09:01:17

FR0010309096

19.70

EUR

24

XPAR 00322544405EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

30/09/2022 09:01:17

FR0010309096

19.70

EUR

3

XPAR 00322544406EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

30/09/2022 09:31:17

FR0010309096

19.80

EUR

40

XPAR 00322552092EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27

30/09/2022 10:46:15

FR0010309096

19.90

EUR

19

XPAR 00322571110EXPA1 Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221003005440/en/

The Vitura Stock at the time of publication of the news with a raise of +5,76 % to 21,10EUR on Lang & Schwarz stock exchange (03. Oktober 2022, 23:00 Uhr).