VTR Ventas Inc

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 13/06/2022 FR0010309096

16

33.38

XPAR VITURA 969500EQZGSVHQZQE212 14/06/2022 FR0010309096

14

33.20

XPAR VITURA 969500EQZGSVHQZQE212 15/06/2022 FR0010309096

14

33.20

XPAR VITURA 969500EQZGSVHQZQE212 16/06/2022 FR0010309096

15

32.40

XPAR

 

 

* Two-digit rounding after the decimal TOTAL

59

33.04

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 13/06/2022 09:08:27 FR0010309096

33.40

EUR

14

XPAR 00311400969EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 13/06/2022 17:35:11 FR0010309096

33.20

EUR

2

XPAR 00311554409EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 14/06/2022 14:54:06 FR0010309096

33.20

EUR

14

XPAR 00311650407EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 15/06/2022 10:51:35 FR0010309096

33.20

EUR

14

XPAR 00311761599EXPA1 Annulation d’action (réduction de capital) VITURA 969500EQZGSVHQZQE212 Exane SA 969500UP76J52A9OXU27 16/06/2022 17:28:00 FR0010309096

32.40

EUR

15

XPAR 00312086028EXPA1 Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005349/en/

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