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 oftransaction

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

21/09/2022

FR0010309096

20

27.00

XPAR

VITURA

969500EQZGSVHQZQE212

22/09/2022

FR0010309096

30

25.00

XPAR

VITURA

969500EQZGSVHQZQE212

23/09/2022

FR0010309096

36

23.20

XPAR

 

 

 

 

 

 

 

* Two-digit rounding after the decimal

 

TOTAL

86

24.71

 

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

21/09/2022 10:16:10

FR0010309096

27.00

EUR

20

XPAR

00321349220EXPA1

Annulation d’action (réduction de capital) VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

22/09/2022 09:22:51

FR0010309096

25.00

EUR

30

XPAR

00321483213EXPA1

Annulation d’action (réduction de capital) VITURA

969500EQZGSVHQZQE212

Exane SA

969500UP76J52A9OXU27

23/09/2022 09:08:31

FR0010309096

23.20

EUR

36

XPAR

00321607064EXPA1

Annulation d’action (réduction de capital)

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220926005284/en/

VITURA