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

26/07/2022

FR0010309096

11

29,60

XPAR

VITURA

969500EQZGSVHQZQE212

28/07/2022

FR0010309096

17

29,76

XPAR

VITURA

969500EQZGSVHQZQE212

29/07/2022

FR0010309096

5

29,80

XPAR

  * Two-digit rounding after the decimal

TOTAL

33

29,72

 

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

26/07/2022 14:32:47

FR0010309096

29,60

EUR

11

XPAR

00316179437EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

28/07/2022 09:01:31

FR0010309096

29,60

EUR

3

XPAR

00316421099EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

28/07/2022 16:29:21

FR0010309096

29,80

EUR

14

XPAR

00316545637EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

29/07/2022 09:00:40

FR0010309096

29,80

EUR

5

XPAR

00316587442EXPA1

Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220801005321/en/

Vitura