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September 06, 2023 05:40 ET
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Déclaration des transactions sur actions propres réalisées du 21/08/2023 au 25/08/2023BNP PARIBAS EXANE Présentation agrégée par jour et par marché Nom de l’émetteurCode Identifiant de l’émetteurJour de la transactionCode identifiant de l’instrument financierVolume total journalier (en nombre d’actions)Prix pondéré moyen journalier d’acquisition des actions *Marché (MIC Code) VIRBAC SA 23/08/2023FR000003157752269.8942AQEU VIRBAC SA 23/08/2023FR000003157742269.5595CEUX VIRBAC SA 23/08/2023FR0000031577182269.6456XPAR VIRBAC SA 24/08/2023FR000003157777270.0000AQEU VIRBAC SA 24/08/2023FR0000031577113270.0000CEUX VIRBAC SA 24/08/2023FR000003157737270.0000XPAR VIRBAC SA 25/08/2023FR0000031577145270.0000AQEU VIRBAC SA 25/08/2023FR000003157710270.0000CEUX VIRBAC SA 25/08/2023FR000003157728270.0000TQEX VIRBAC SA 25/08/2023FR000003157724269.4167XPAR * Arrondi à quatre chiffres après la virgule TOTAL710269.8556 Détail transaction par transaction Nom de l’émetteurCode Identifiant de l’émetteurNom du PSICode identifiant du PSIJour/heure de la transaction (CET)Code identifiant de l’instrument financierPrix UnitaireDeviseQuantité achetéeCode identifiant marchéNuméro de référence de la transactionObjectif du rachatVIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:02:15FR0000031577268.50EUR9XPAR00351822966EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:24:10FR0000031577270.00EUR9AQEU00351825329EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR2AQEU00351825991EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825992EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825993EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR4XPAR00351825994EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:59FR0000031577269.00EUR12CEUX00351825995EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:34:50FR0000031577269.50EUR13XPAR00351826870EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:38:25FR0000031577269.50EUR8AQEU00351827295EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR3AQEU00351827693EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR13CEUX00351827692EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR4XPAR00351827690EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR11XPAR00351827691EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR5XPAR00351828719EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR11XPAR00351828720EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR3XPAR00351828721EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR11XPAR00351828738EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR7XPAR00351828739EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 10:19:03FR0000031577270.00EUR14AQEU00351831502EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR1AQEU00351859984EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR15AQEU00351859986EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR17CEUX00351859983EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR32XPAR00351859985EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR14XPAR00351859987EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:58:18FR0000031577270.00EUR4XPAR00351860455EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:00:08FR0000031577270.00EUR4XPAR00351860697EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR4XPAR00351860848EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR22XPAR00351860849EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR14XPAR00351860850EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:35:51FR0000031577270.00EUR8CEUX00351916363EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR5CEUX00351917810EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917812EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR12CEUX00351917813EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR13CEUX00351917814EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917815EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR7XPAR00351917809EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR8XPAR00351917811EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR18AQEU00351917819EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR11CEUX00351917821EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR11AQEU00351917844EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR19CEUX00351917845EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR13AQEU00351917852EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5AQEU00351917853EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917846EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR22CEUX00351917847EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917854EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3CEUX00351917855EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5CEUX00351917856EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR8XPAR00351917849EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR11XPAR00351917850EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3XPAR00351917851EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:58FR0000031577270.00EUR3CEUX00351917877EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:47:02FR0000031577270.00EUR8AQEU00351917888EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:48:46FR0000031577270.00EUR6AQEU00351918096EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:57:46FR0000031577270.00EUR5AQEU00351919376EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 17:08:44FR0000031577270.00EUR11AQEU00351921559EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4AQEU00351936880EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR12AQEU00351936881EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4TQEX00351936879EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR24TQEX00351936882EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:24FR0000031577269.00EUR14XPAR00351969837EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:26FR0000031577270.00EUR52AQEU00351969846EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:27FR0000031577270.00EUR31AQEU00351969848EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:31FR0000031577270.00EUR11AQEU00351969857EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:53FR0000031577270.00EUR12AQEU00351969887EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:07:46FR0000031577270.00EUR1XPAR00351971792EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR5CEUX00351975743EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR1XPAR00351975744EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR23AQEU00351975753EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR5CEUX00351975754EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR8XPAR00351975755EXPA1 Statement of transactions in own shares from August 21, 2023 to August 25, 2023BNP PARIBAS EXANE Aggregated presentation by day and by market Name of issuerIdentification code of issuer (Legal Entity Identifier)Day of transactionIdentification code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares *Market (MIC Code) VIRBAC SA 23/08/2023FR000003157752269.8942AQEU VIRBAC SA 23/08/2023FR000003157742269.5595CEUX VIRBAC SA 23/08/2023FR0000031577182269.6456XPAR VIRBAC SA 24/08/2023FR000003157777270.0000AQEU VIRBAC SA 24/08/2023FR0000031577113270.0000CEUX VIRBAC SA 24/08/2023FR000003157737270.0000XPAR VIRBAC SA 25/08/2023FR0000031577145270.0000AQEU VIRBAC SA 25/08/2023FR000003157710270.0000CEUX VIRBAC SA 25/08/2023FR000003157728270.0000TQEX VIRBAC SA 25/08/2023FR000003157724269.4167XPAR * Four-digit rounding after the decimal TOTAL710269.8556 Details per transaction Name of issuerIdentification code issuer (Legal Entity Identifier)Name of Investment Services ProviderIdentification code of Investment Services ProviderDay/time of transaction (CET)Identification code of financial instrumentPrice per transactionCurrencyAcquired volumeMarket (MIC Code)Reference number of transactionPurpose of buy backVIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:02:15FR0000031577268.50EUR9XPAR00351822966EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:24:10FR0000031577270.00EUR9AQEU00351825329EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR2AQEU00351825991EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825992EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825993EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR4XPAR00351825994EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:59FR0000031577269.00EUR12CEUX00351825995EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:34:50FR0000031577269.50EUR13XPAR00351826870EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:38:25FR0000031577269.50EUR8AQEU00351827295EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR3AQEU00351827693EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR13CEUX00351827692EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR4XPAR00351827690EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR11XPAR00351827691EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR5XPAR00351828719EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR11XPAR00351828720EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR3XPAR00351828721EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR11XPAR00351828738EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR7XPAR00351828739EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 10:19:03FR0000031577270.00EUR14AQEU00351831502EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR1AQEU00351859984EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR15AQEU00351859986EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR17CEUX00351859983EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR32XPAR00351859985EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR14XPAR00351859987EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:58:18FR0000031577270.00EUR4XPAR00351860455EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:00:08FR0000031577270.00EUR4XPAR00351860697EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR4XPAR00351860848EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR22XPAR00351860849EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR14XPAR00351860850EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:35:51FR0000031577270.00EUR8CEUX00351916363EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR5CEUX00351917810EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917812EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR12CEUX00351917813EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR13CEUX00351917814EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917815EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR7XPAR00351917809EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR8XPAR00351917811EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR18AQEU00351917819EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR11CEUX00351917821EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR11AQEU00351917844EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR19CEUX00351917845EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR13AQEU00351917852EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5AQEU00351917853EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917846EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR22CEUX00351917847EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917854EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3CEUX00351917855EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5CEUX00351917856EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR8XPAR00351917849EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR11XPAR00351917850EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3XPAR00351917851EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:58FR0000031577270.00EUR3CEUX00351917877EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:47:02FR0000031577270.00EUR8AQEU00351917888EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:48:46FR0000031577270.00EUR6AQEU00351918096EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:57:46FR0000031577270.00EUR5AQEU00351919376EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 17:08:44FR0000031577270.00EUR11AQEU00351921559EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4AQEU00351936880EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR12AQEU00351936881EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4TQEX00351936879EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR24TQEX00351936882EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:24FR0000031577269.00EUR14XPAR00351969837EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:26FR0000031577270.00EUR52AQEU00351969846EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:27FR0000031577270.00EUR31AQEU00351969848EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:31FR0000031577270.00EUR11AQEU00351969857EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:53FR0000031577270.00EUR12AQEU00351969887EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:07:46FR0000031577270.00EUR1XPAR00351971792EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR5CEUX00351975743EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR1XPAR00351975744EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR23AQEU00351975753EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR5CEUX00351975754EXPA1VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR8XPAR00351975755EXPA1 Submission period21 to 25 AUG 2023 Submission Date25-Aug-2023 Issuer nameISIN CodeTransaction dateDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatformVIRBAC SAFR00000315772023.08.2352269.8942AQEUVIRBAC SAFR00000315772023.08.2342269.5595CEUXVIRBAC SAFR00000315772023.08.23182269.6456XPARVIRBAC SAFR00000315772023.08.2477270.0000AQEUVIRBAC SAFR00000315772023.08.24113270.0000CEUXVIRBAC SAFR00000315772023.08.2437270.0000XPARVIRBAC SAFR00000315772023.08.25145270.0000AQEUVIRBAC SAFR00000315772023.08.2510270.0000CEUXVIRBAC SAFR00000315772023.08.2528270.0000TQEXVIRBAC SAFR00000315772023.08.2524269.4167XPAR Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference numberVIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:02\:15UTC9268.50EURXPAR00351822966EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:24\:10UTC9270.00EURAQEU00351825329EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC2270.00EURAQEU00351825991EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC5270.00EURXPAR00351825992EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC5270.00EURXPAR00351825993EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC4270.00EURXPAR00351825994EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:59UTC12269.00EURCEUX00351825995EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:34\:50UTC13269.50EURXPAR00351826870EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:38\:25UTC8269.50EURAQEU00351827295EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC3269.50EURAQEU00351827693EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC13269.50EURCEUX00351827692EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC4269.50EURXPAR00351827690EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC11269.50EURXPAR00351827691EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:02UTC5269.00EURXPAR00351828719EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:02UTC11269.00EURXPAR00351828720EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:02UTC3269.00EURXPAR00351828721EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:05UTC11269.00EURXPAR00351828738EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:05UTC7269.00EURXPAR00351828739EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202308\:19\:03UTC14270.00EURAQEU00351831502EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC1270.00EURAQEU00351859984EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC15270.00EURAQEU00351859986EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC17270.00EURCEUX00351859983EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC32270.00EURXPAR00351859985EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC14270.00EURXPAR00351859987EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:58\:18UTC4270.00EURXPAR00351860455EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:00\:08UTC4270.00EURXPAR00351860697EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:01\:58UTC4270.00EURXPAR00351860848EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:01\:58UTC22270.00EURXPAR00351860849EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:01\:58UTC14270.00EURXPAR00351860850EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:35\:51UTC8270.00EURCEUX00351916363EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC5270.00EURCEUX00351917810EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC2270.00EURCEUX00351917812EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC12270.00EURCEUX00351917813EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC13270.00EURCEUX00351917814EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC2270.00EURCEUX00351917815EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC7270.00EURXPAR00351917809EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC8270.00EURXPAR00351917811EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:39UTC18270.00EURAQEU00351917819EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:39UTC11270.00EURCEUX00351917821EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:44UTC11270.00EURAQEU00351917844EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:44UTC19270.00EURCEUX00351917845EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC13270.00EURAQEU00351917852EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC5270.00EURAQEU00351917853EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC4270.00EURCEUX00351917846EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC22270.00EURCEUX00351917847EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC4270.00EURCEUX00351917854EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC3270.00EURCEUX00351917855EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC5270.00EURCEUX00351917856EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC8270.00EURXPAR00351917849EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC11270.00EURXPAR00351917850EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC3270.00EURXPAR00351917851EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:58UTC3270.00EURCEUX00351917877EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:47\:02UTC8270.00EURAQEU00351917888EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:48\:46UTC6270.00EURAQEU00351918096EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:57\:46UTC5270.00EURAQEU00351919376EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202315\:08\:44UTC11270.00EURAQEU00351921559EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC4270.00EURAQEU00351936880EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC12270.00EURAQEU00351936881EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC4270.00EURTQEX00351936879EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC24270.00EURTQEX00351936882EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:24UTC14269.00EURXPAR00351969837EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:26UTC52270.00EURAQEU00351969846EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:27UTC31270.00EURAQEU00351969848EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:31UTC11270.00EURAQEU00351969857EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:53UTC12270.00EURAQEU00351969887EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:07\:46UTC1270.00EURXPAR00351971792EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:45UTC5270.00EURCEUX00351975743EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:45UTC1270.00EURXPAR00351975744EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:46UTC23270.00EURAQEU00351975753EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:46UTC5270.00EURCEUX00351975754EXPA1VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:46UTC8270.00EURXPAR00351975755EXPA1
MAR Weekly Report_VIRBAC SA_21 to 25 August 2023
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