Statement of transactions in own shares from December 6, 2021 to December 10, 2021 | EXANE BNP PARIBAS | ||||||||||
Aggregated presentation by day and by market | |||||||||||
Identification code of | Day of | Identification code of | Aggregated daily | Daily weighted average price of | |||||||
Name of issuer | issuer (Legal Entity | volume (in number | Market (MIC Code) | ||||||||
Identifier) | transaction | financial instrument | of shares) | the purchased shares * | |||||||
VITURA | 969500EQZGSVHQZQE212 | 07/12/2021 | FR0010309096 | 36 | 34.40 | XPAR | |||||
VITURA | 969500EQZGSVHQZQE212 | 09/12/2021 | FR0010309096 | 34 | 34.40 | XPAR | |||||
VITURA | 969500EQZGSVHQZQE212 | 10/12/2021 | FR0010309096 | 24 | 34.60 | XPAR | |||||
* Two-digit rounding after the decimal | TOTAL | 94 | 34.45 |
Details per transaction
Name of | Identification code of | Identification | |||||||||
Identification code issuer | Investment | Day/time of | Price per | Acquired | Market (MIC | Reference number | |||||
Name of issuer | Investment Services | code of financial | Currency | Purpose of buy back | |||||||
(Legal Entity Identifier) | Services | transaction (CET) | transaction | volume | Code) | of transaction | |||||
Provider | instrument | ||||||||||
Provider | |||||||||||
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 07/12/2021 15:34:54 | FR0010309096 | 34.40 | EUR | 16 | XPAR | 00288207392EXPA1 Annulation d'action (réduction de capital) | |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 07/12/2021 15:34:54 | FR0010309096 | 34.40 | EUR | 20 | XPAR | 00288207394EXPA1 Annulation d'action (réduction de capital) | |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 09/12/2021 13:32:13 | FR0010309096 | 34.40 | EUR | 7 | XPAR | 00288517459EXPA1 Annulation d'action (réduction de capital) | |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 09/12/2021 14:32:39 | FR0010309096 | 34.40 | EUR | 10 | XPAR | 00288532844EXPA1 Annulation d'action (réduction de capital) | |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 09/12/2021 14:32:39 | FR0010309096 | 34.40 | EUR | 17 | XPAR | 00288532845EXPA1 Annulation d'action (réduction de capital) | |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/12/2021 13:30:43 | FR0010309096 | 34.60 | EUR | 17 | XPAR | 00288692493EXPA1 Annulation d'action (réduction de capital) | |
VITURA | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/12/2021 13:31:13 | FR0010309096 | 34.60 | EUR | 7 | XPAR | 00288692607EXPA1 Annulation d'action (réduction de capital) |
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Vitura SA published this content on 13 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 December 2021 09:15:06 UTC.