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MAR Weekly Report_VIRBAC SA_October 30 to November 3 2023
Источник: Nasdaq GlobeNewswire / 06 ноя 2023 09:43:57 America/New_York
Statement of transactions in own shares from 2023-10-30 to 2023-11-03 BNP PARIBAS 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) VIRBAC 969500QQ1X5XHG649644 10/30/2023 FR0000031577 7 270.0000 AQEU VIRBAC 969500QQ1X5XHG649644 10/30/2023 FR0000031577 1 270.0000 TQEX VIRBAC 969500QQ1X5XHG649644 10/31/2023 FR0000031577 294 270.0000 XPAR VIRBAC 969500QQ1X5XHG649644 11/1/2023 FR0000031577 81 270.0000 AQEU VIRBAC 969500QQ1X5XHG649644 11/1/2023 FR0000031577 75 269.8467 CEUX VIRBAC 969500QQ1X5XHG649644 11/1/2023 FR0000031577 37 270.0000 TQEX VIRBAC 969500QQ1X5XHG649644 11/1/2023 FR0000031577 397 269.9622 XPAR * Four-digit rounding after the decimal TOTAL 892 269.9703 Details per transaction Name of issuer Identification code of 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 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 30/10/2023 17:29:46 FR0000031577 270.00 EUR 1 TQEX 2023103012010898 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 30/10/2023 17:29:49 FR0000031577 270.00 EUR 7 AQEU 2023103012010950 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 31/10/2023 12:11:02 FR0000031577 270.00 EUR 261 XPAR 2023103112331255 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 31/10/2023 12:11:02 FR0000031577 270.00 EUR 24 XPAR 2023103112331257 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 31/10/2023 12:11:02 FR0000031577 270.00 EUR 9 XPAR 2023103112331259 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:18:45 FR0000031577 270.00 EUR 10 CEUX 2023110112497003 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:18:45 FR0000031577 270.00 EUR 2 CEUX 2023110112497005 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:18:45 FR0000031577 270.00 EUR 2 CEUX 2023110112497007 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:18:45 FR0000031577 270.00 EUR 297 XPAR 2023110112497009 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:18:45 FR0000031577 270.00 EUR 14 XPAR 2023110112497011 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:36:35 FR0000031577 270.00 EUR 14 AQEU 2023110112501790 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:36:35 FR0000031577 270.00 EUR 17 AQEU 2023110112501792 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:36:35 FR0000031577 270.00 EUR 4 AQEU 2023110112501794 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:37:38 FR0000031577 269.50 EUR 10 XPAR 2023110112502040 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:37:38 FR0000031577 269.50 EUR 13 XPAR 2023110112502042 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:37:38 FR0000031577 269.50 EUR 7 XPAR 2023110112502044 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 1 TQEX 2023110112507552 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 6 TQEX 2023110112507554 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 7 TQEX 2023110112507556 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 9 XPAR 2023110112507558 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 5 XPAR 2023110112507560 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 5 XPAR 2023110112507562 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:04 FR0000031577 270.00 EUR 8 XPAR 2023110112507564 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:52:06 FR0000031577 270.00 EUR 7 XPAR 2023110112507568 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 11:53:50 FR0000031577 270.00 EUR 1 AQEU 2023110112507896 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 17 CEUX 2023110112524060 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 7 CEUX 2023110112524062 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 9 TQEX 2023110112524064 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 9 TQEX 2023110112524066 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 5 TQEX 2023110112524068 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 24 AQEU 2023110112524070 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 4 XPAR 2023110112524072 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:00:50 FR0000031577 270.00 EUR 18 XPAR 2023110112524074 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 13:24:56 FR0000031577 269.50 EUR 23 CEUX 2023110112529911 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 17:16:54 FR0000031577 270.00 EUR 21 AQEU 2023110112626117 VIRBAC 969500QQ1X5XHG649644 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 01/11/2023 17:16:54 FR0000031577 270.00 EUR 14 CEUX 2023110112626119 Attachment
