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

15/07/2022

FR0010309096

21

29.20

XPAR

 

 

 

 

 

 

* Two-digit rounding after the decimal

 

TOTAL

21

29.20

 

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

15/07/2022 09:00:20

FR0010309096

29.20

EUR

11

XPAR

00315121765EXPA1

Annulation d’action (réduction de capital) VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

15/07/2022 10:20:00

FR0010309096

29.20

EUR

1

XPAR

00315138571EXPA1

Annulation d’action (réduction de capital) VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

15/07/2022 11:55:52

FR0010309096

29.20

EUR

1

XPAR

00315158133EXPA1

Annulation d’action (réduction de capital) VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

15/07/2022 16:15:29

FR0010309096

29.20

EUR

8

XPAR

00315218325EXPA1

Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220719005646/en/

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