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

04/07/2022

FR0010309096

22

31,00

XPAR

VITURA

969500EQZGSVHQZQE212

05/07/2022

FR0010309096

1

30,00

XPAR

VITURA

969500EQZGSVHQZQE212

07/07/2022

FR0010309096

28

30,00

XPAR

VITURA

969500EQZGSVHQZQE212

08/07/2022

FR0010309096

26

29,80

XPAR

  * Two-digit rounding after the decimal

TOTAL

77

30,22

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

04/07/2022 09:00:35

FR0010309096

31,00

EUR

22

XPAR

00313786525EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

05/07/2022 16:13:00

FR0010309096

30,00

EUR

1

XPAR

00313982362EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

07/07/2022 09:56:32

FR0010309096

30,00

EUR

28

XPAR

00314266528EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

08/07/2022 09:32:37

FR0010309096

29,80

EUR

26

XPAR

00314461694EXPA1

Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005390/en/

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