VIRP Virbac SA

MAR Weekly Report_VIRBAC SA_October 30 to November 3 2023

MAR Weekly Report_VIRBAC SA_October 30 to November 3 2023





Statement of transactions in own shares from 2023-10-30 to 2023-11-03BNP PARIBAS
           
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)     
VIRBAC969500QQ1X5XHG64964410/30/2023FR00000315777270.0000AQEU     
VIRBAC969500QQ1X5XHG64964410/30/2023FR00000315771270.0000TQEX     
VIRBAC969500QQ1X5XHG64964410/31/2023FR0000031577294270.0000XPAR     
VIRBAC969500QQ1X5XHG64964411/1/2023FR000003157781270.0000AQEU     
VIRBAC969500QQ1X5XHG64964411/1/2023FR000003157775269.8467CEUX     
VIRBAC969500QQ1X5XHG64964411/1/2023FR000003157737270.0000TQEX     
VIRBAC969500QQ1X5XHG64964411/1/2023FR0000031577397269.9622XPAR     
* Four-digit rounding after the decimalTOTAL892269.9703      
           
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
            
Details per transaction          
           
Name of issuerIdentification code of 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
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8330/10/2023 17:29:46FR0000031577270.00EUR1TQEX2023103012010898 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8330/10/2023 17:29:49FR0000031577270.00EUR7AQEU2023103012010950 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8331/10/2023 12:11:02FR0000031577270.00EUR261XPAR2023103112331255 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8331/10/2023 12:11:02FR0000031577270.00EUR24XPAR2023103112331257 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8331/10/2023 12:11:02FR0000031577270.00EUR9XPAR2023103112331259 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:18:45FR0000031577270.00EUR10CEUX2023110112497003 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:18:45FR0000031577270.00EUR2CEUX2023110112497005 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:18:45FR0000031577270.00EUR2CEUX2023110112497007 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:18:45FR0000031577270.00EUR297XPAR2023110112497009 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:18:45FR0000031577270.00EUR14XPAR2023110112497011 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:36:35FR0000031577270.00EUR14AQEU2023110112501790 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:36:35FR0000031577270.00EUR17AQEU2023110112501792 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:36:35FR0000031577270.00EUR4AQEU2023110112501794 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:37:38FR0000031577269.50EUR10XPAR2023110112502040 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:37:38FR0000031577269.50EUR13XPAR2023110112502042 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:37:38FR0000031577269.50EUR7XPAR2023110112502044 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR1TQEX2023110112507552 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR6TQEX2023110112507554 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR7TQEX2023110112507556 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR9XPAR2023110112507558 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR5XPAR2023110112507560 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR5XPAR2023110112507562 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:04FR0000031577270.00EUR8XPAR2023110112507564 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:52:06FR0000031577270.00EUR7XPAR2023110112507568 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 11:53:50FR0000031577270.00EUR1AQEU2023110112507896 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR17CEUX2023110112524060 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR7CEUX2023110112524062 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR9TQEX2023110112524064 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR9TQEX2023110112524066 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR5TQEX2023110112524068 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR24AQEU2023110112524070 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR4XPAR2023110112524072 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:00:50FR0000031577270.00EUR18XPAR2023110112524074 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 13:24:56FR0000031577269.50EUR23CEUX2023110112529911 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 17:16:54FR0000031577270.00EUR21AQEU2023110112626117 
VIRBAC969500QQ1X5XHG649644BNP Paribas SAR0MUWSFPU8MPRO8K5P8301/11/2023 17:16:54FR0000031577270.00EUR14CEUX2023110112626119 



Attachment



EN
06/11/2023

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