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

12/09/2022

FR0010309096

33

27.00

XPAR

VITURA

969500EQZGSVHQZQE212

13/09/2022

FR0010309096

26

27.00

XPAR

VITURA

969500EQZGSVHQZQE212

15/09/2022

FR0010309096

13

27.20

XPAR

  * Two-digit rounding after the decimal

TOTAL

72

27.04

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

12/09/2022 09:06:53

FR0010309096

27.00

EUR

24

XPAR

00320442104EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

12/09/2022 17:29:45

FR0010309096

27.00

EUR

9

XPAR

00320566283EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

13/09/2022 09:02:42

FR0010309096

27.00

EUR

26

XPAR

00320572294EXPA1

Annulation d’action (réduction de capital)

VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

15/09/2022 17:22:43

FR0010309096

27.20

EUR

13

XPAR

00320942485EXPA1

Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220919005375/en/

Vitura