• VIRBAC: MAR Weekly Report_VIRBAC SA_21 to 25 August 2023

    المصدر: Nasdaq GlobeNewswire / 06 سبتمبر 2023 04:40:50   America/Chicago



    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 rachat
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:02:15FR0000031577268.50EUR9XPAR00351822966EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:24:10FR0000031577270.00EUR9AQEU00351825329EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR2AQEU00351825991EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825992EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825993EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR4XPAR00351825994EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:59FR0000031577269.00EUR12CEUX00351825995EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:34:50FR0000031577269.50EUR13XPAR00351826870EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:38:25FR0000031577269.50EUR8AQEU00351827295EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR3AQEU00351827693EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR13CEUX00351827692EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR4XPAR00351827690EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR11XPAR00351827691EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR5XPAR00351828719EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR11XPAR00351828720EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR3XPAR00351828721EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR11XPAR00351828738EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR7XPAR00351828739EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 10:19:03FR0000031577270.00EUR14AQEU00351831502EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR1AQEU00351859984EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR15AQEU00351859986EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR17CEUX00351859983EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR32XPAR00351859985EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR14XPAR00351859987EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:58:18FR0000031577270.00EUR4XPAR00351860455EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:00:08FR0000031577270.00EUR4XPAR00351860697EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR4XPAR00351860848EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR22XPAR00351860849EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR14XPAR00351860850EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:35:51FR0000031577270.00EUR8CEUX00351916363EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR5CEUX00351917810EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917812EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR12CEUX00351917813EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR13CEUX00351917814EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917815EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR7XPAR00351917809EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR8XPAR00351917811EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR18AQEU00351917819EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR11CEUX00351917821EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR11AQEU00351917844EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR19CEUX00351917845EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR13AQEU00351917852EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5AQEU00351917853EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917846EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR22CEUX00351917847EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917854EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3CEUX00351917855EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5CEUX00351917856EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR8XPAR00351917849EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR11XPAR00351917850EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3XPAR00351917851EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:58FR0000031577270.00EUR3CEUX00351917877EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:47:02FR0000031577270.00EUR8AQEU00351917888EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:48:46FR0000031577270.00EUR6AQEU00351918096EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:57:46FR0000031577270.00EUR5AQEU00351919376EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 17:08:44FR0000031577270.00EUR11AQEU00351921559EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4AQEU00351936880EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR12AQEU00351936881EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4TQEX00351936879EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR24TQEX00351936882EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:24FR0000031577269.00EUR14XPAR00351969837EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:26FR0000031577270.00EUR52AQEU00351969846EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:27FR0000031577270.00EUR31AQEU00351969848EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:31FR0000031577270.00EUR11AQEU00351969857EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:53FR0000031577270.00EUR12AQEU00351969887EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:07:46FR0000031577270.00EUR1XPAR00351971792EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR5CEUX00351975743EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR1XPAR00351975744EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR23AQEU00351975753EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR5CEUX00351975754EXPA1
    VIRBAC 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 back
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:02:15FR0000031577268.50EUR9XPAR00351822966EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:24:10FR0000031577270.00EUR9AQEU00351825329EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR2AQEU00351825991EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825992EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR5XPAR00351825993EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:58FR0000031577270.00EUR4XPAR00351825994EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:28:59FR0000031577269.00EUR12CEUX00351825995EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:34:50FR0000031577269.50EUR13XPAR00351826870EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:38:25FR0000031577269.50EUR8AQEU00351827295EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR3AQEU00351827693EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR13CEUX00351827692EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR4XPAR00351827690EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:40:47FR0000031577269.50EUR11XPAR00351827691EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR5XPAR00351828719EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR11XPAR00351828720EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:02FR0000031577269.00EUR3XPAR00351828721EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR11XPAR00351828738EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 09:50:05FR0000031577269.00EUR7XPAR00351828739EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 10:19:03FR0000031577270.00EUR14AQEU00351831502EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR1AQEU00351859984EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR15AQEU00351859986EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR17CEUX00351859983EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR32XPAR00351859985EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:54:23FR0000031577270.00EUR14XPAR00351859987EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 15:58:18FR0000031577270.00EUR4XPAR00351860455EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:00:08FR0000031577270.00EUR4XPAR00351860697EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR4XPAR00351860848EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR22XPAR00351860849EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2723/08/2023 16:01:58FR0000031577270.00EUR14XPAR00351860850EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:35:51FR0000031577270.00EUR8CEUX00351916363EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR5CEUX00351917810EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917812EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR12CEUX00351917813EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR13CEUX00351917814EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR2CEUX00351917815EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR7XPAR00351917809EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:37FR0000031577270.00EUR8XPAR00351917811EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR18AQEU00351917819EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:39FR0000031577270.00EUR11CEUX00351917821EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR11AQEU00351917844EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:44FR0000031577270.00EUR19CEUX00351917845EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR13AQEU00351917852EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5AQEU00351917853EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917846EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR22CEUX00351917847EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR4CEUX00351917854EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3CEUX00351917855EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR5CEUX00351917856EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR8XPAR00351917849EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR11XPAR00351917850EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:48FR0000031577270.00EUR3XPAR00351917851EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:46:58FR0000031577270.00EUR3CEUX00351917877EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:47:02FR0000031577270.00EUR8AQEU00351917888EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:48:46FR0000031577270.00EUR6AQEU00351918096EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 16:57:46FR0000031577270.00EUR5AQEU00351919376EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2724/08/2023 17:08:44FR0000031577270.00EUR11AQEU00351921559EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4AQEU00351936880EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR12AQEU00351936881EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR4TQEX00351936879EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 09:01:00FR0000031577270.00EUR24TQEX00351936882EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:24FR0000031577269.00EUR14XPAR00351969837EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:26FR0000031577270.00EUR52AQEU00351969846EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:27FR0000031577270.00EUR31AQEU00351969848EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:31FR0000031577270.00EUR11AQEU00351969857EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 15:54:53FR0000031577270.00EUR12AQEU00351969887EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:07:46FR0000031577270.00EUR1XPAR00351971792EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR5CEUX00351975743EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:45FR0000031577270.00EUR1XPAR00351975744EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR23AQEU00351975753EXPA1
    VIRBAC SA Exane SA969500UP76J52A9OXU2725/08/2023 16:37:46FR0000031577270.00EUR5CEUX00351975754EXPA1
    VIRBAC 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 acquiredPlatform
    VIRBAC SAFR00000315772023.08.2352269.8942AQEU
    VIRBAC SAFR00000315772023.08.2342269.5595CEUX
    VIRBAC SAFR00000315772023.08.23182269.6456XPAR
    VIRBAC SAFR00000315772023.08.2477270.0000AQEU
    VIRBAC SAFR00000315772023.08.24113270.0000CEUX
    VIRBAC SAFR00000315772023.08.2437270.0000XPAR
    VIRBAC SAFR00000315772023.08.25145270.0000AQEU
    VIRBAC SAFR00000315772023.08.2510270.0000CEUX
    VIRBAC SAFR00000315772023.08.2528270.0000TQEX
    VIRBAC SAFR00000315772023.08.2524269.4167XPAR
          
          



                
    Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference number
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:02\:15UTC9268.50EURXPAR00351822966EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:24\:10UTC9270.00EURAQEU00351825329EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC2270.00EURAQEU00351825991EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC5270.00EURXPAR00351825992EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC5270.00EURXPAR00351825993EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:58UTC4270.00EURXPAR00351825994EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:28\:59UTC12269.00EURCEUX00351825995EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:34\:50UTC13269.50EURXPAR00351826870EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:38\:25UTC8269.50EURAQEU00351827295EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC3269.50EURAQEU00351827693EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC13269.50EURCEUX00351827692EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC4269.50EURXPAR00351827690EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:40\:47UTC11269.50EURXPAR00351827691EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:02UTC5269.00EURXPAR00351828719EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:02UTC11269.00EURXPAR00351828720EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:02UTC3269.00EURXPAR00351828721EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:05UTC11269.00EURXPAR00351828738EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202307\:50\:05UTC7269.00EURXPAR00351828739EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202308\:19\:03UTC14270.00EURAQEU00351831502EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC1270.00EURAQEU00351859984EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC15270.00EURAQEU00351859986EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC17270.00EURCEUX00351859983EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC32270.00EURXPAR00351859985EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:54\:23UTC14270.00EURXPAR00351859987EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202313\:58\:18UTC4270.00EURXPAR00351860455EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:00\:08UTC4270.00EURXPAR00351860697EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:01\:58UTC4270.00EURXPAR00351860848EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:01\:58UTC22270.00EURXPAR00351860849EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2723/08/202314\:01\:58UTC14270.00EURXPAR00351860850EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:35\:51UTC8270.00EURCEUX00351916363EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC5270.00EURCEUX00351917810EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC2270.00EURCEUX00351917812EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC12270.00EURCEUX00351917813EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC13270.00EURCEUX00351917814EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC2270.00EURCEUX00351917815EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC7270.00EURXPAR00351917809EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:37UTC8270.00EURXPAR00351917811EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:39UTC18270.00EURAQEU00351917819EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:39UTC11270.00EURCEUX00351917821EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:44UTC11270.00EURAQEU00351917844EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:44UTC19270.00EURCEUX00351917845EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC13270.00EURAQEU00351917852EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC5270.00EURAQEU00351917853EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC4270.00EURCEUX00351917846EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC22270.00EURCEUX00351917847EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC4270.00EURCEUX00351917854EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC3270.00EURCEUX00351917855EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC5270.00EURCEUX00351917856EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC8270.00EURXPAR00351917849EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC11270.00EURXPAR00351917850EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:48UTC3270.00EURXPAR00351917851EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:46\:58UTC3270.00EURCEUX00351917877EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:47\:02UTC8270.00EURAQEU00351917888EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:48\:46UTC6270.00EURAQEU00351918096EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202314\:57\:46UTC5270.00EURAQEU00351919376EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2724/08/202315\:08\:44UTC11270.00EURAQEU00351921559EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC4270.00EURAQEU00351936880EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC12270.00EURAQEU00351936881EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC4270.00EURTQEX00351936879EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202307\:01\:00UTC24270.00EURTQEX00351936882EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:24UTC14269.00EURXPAR00351969837EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:26UTC52270.00EURAQEU00351969846EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:27UTC31270.00EURAQEU00351969848EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:31UTC11270.00EURAQEU00351969857EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202313\:54\:53UTC12270.00EURAQEU00351969887EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:07\:46UTC1270.00EURXPAR00351971792EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:45UTC5270.00EURCEUX00351975743EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:45UTC1270.00EURXPAR00351975744EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:46UTC23270.00EURAQEU00351975753EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:46UTC5270.00EURCEUX00351975754EXPA1
    VIRBAC SAFR0000031577Exane SA969500UP76J52A9OXU2725/08/202314\:37\:46UTC8270.00EURXPAR00351975755EXPA1
                



    Attachment


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