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REGULATED INFORMATION

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) – August 16 to 20, 2021

23-Aug-2021 / 17:35 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Paris, August 23, 2021, 5:35 pm

TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)

– August 16 to 20, 2021 –

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 16, 2021 to August 20, 2021

In accordance with the authorization granted by the Combined Shareholders’ Meeting held on December 9, 2020 to implement a share buyback program, the Company operated, between August 16, 2021 and August 20, 2021, the purchases of its own shares in view of their cancelation presented below.

Aggregate presentation per day and per market:

Issuer name	Identification code of issuer (LEI)	Transaction date	Identification code of financial instrument (ISIN)	Daily total volume (in number of shares)	Daily weighted average price of shares acquired*	Market (MIC Code)	Number of transactions
RUBIS	969500MGFIKUGLTC9742	2021.08.16	FR0013269123	3,575	33.42	AQEU	39
RUBIS	969500MGFIKUGLTC9742	2021.08.16	FR0013269123	4,813	33.43	CEUX	87
RUBIS	969500MGFIKUGLTC9742	2021.08.16	FR0013269123	1,896	33.46	TQEX	39
RUBIS	969500MGFIKUGLTC9742	2021.08.16	FR0013269123	14,716	33.42	XPAR	156
RUBIS	969500MGFIKUGLTC9742	2021.08.17	FR0013269123	4,616	32.96	AQEU	43
RUBIS	969500MGFIKUGLTC9742	2021.08.17	FR0013269123	4,208	32.96	CEUX	54
RUBIS	969500MGFIKUGLTC9742	2021.08.17	FR0013269123	2,138	32.94	TQEX	41
RUBIS	969500MGFIKUGLTC9742	2021.08.17	FR0013269123	14,038	32.99	XPAR	156
RUBIS	969500MGFIKUGLTC9742	2021.08.18	FR0013269123	3,818	33.09	AQEU	38
RUBIS	969500MGFIKUGLTC9742	2021.08.18	FR0013269123	8,487	33.09	CEUX	89
RUBIS	969500MGFIKUGLTC9742	2021.08.18	FR0013269123	3,294	33.01	TQEX	29
RUBIS	969500MGFIKUGLTC9742	2021.08.18	FR0013269123	9,401	33.09	XPAR	93
RUBIS	969500MGFIKUGLTC9742	2021.08.19	FR0013269123	1,708	32.72	AQEU	23
RUBIS	969500MGFIKUGLTC9742	2021.08.19	FR0013269123	4,757	32.73	CEUX	62
RUBIS	969500MGFIKUGLTC9742	2021.08.19	FR0013269123	1,377	32.74	TQEX	21
RUBIS	969500MGFIKUGLTC9742	2021.08.19	FR0013269123	17,158	32.72	XPAR	172
RUBIS	969500MGFIKUGLTC9742	2021.08.20	FR0013269123	4,359	32.30	AQEU	39
RUBIS	969500MGFIKUGLTC9742	2021.08.20	FR0013269123	7,236	32.23	CEUX	60
RUBIS	969500MGFIKUGLTC9742	2021.08.20	FR0013269123	2,446	32.27	TQEX	58
RUBIS	969500MGFIKUGLTC9742	2021.08.20	FR0013269123	10,959	32.28	XPAR	113
* Two-digit rounding after the decimal			TOTAL	125,000	32.90

Detailed presentation per transaction:

Detailed information on the transactions carried out from August 16, 2021 to August 20, 2021 is available on the Company’s website: Share buyback program (rubis.fr).

	Contact
	RUBIS – Legal department
	Tel: +(33) 1 44 17 95 95

Regulatory filing PDF file

File: RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) – August 16 to 20, 2021


Language:	English
Company:	RUBIS
	46, rue Boissière
	75116 Paris
	France
Phone:	+33 144 17 95 95
Fax:	+33 145 01 72 49
E-mail:	communication@rubis.fr
Internet:	www.rubis.fr
ISIN:	FR0013269123
Euronext Ticker:	RUI
AMF Category:	Share buyback / Disposal of own shares / Transactions in own shares (aggregated version)
EQS News ID:	1228336


End of Announcement	EQS News Service

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Personal data

PERSONAL DATA PROTECTION POLICY

Last update: 13/11/2019

Rubis SCA (hereinafter referred to as “Rubis”) attaches great importance to the protection of your personal data (hereinafter referred to as “Personal Data”), which refers to any information relating to an individual, provided voluntarily by them or collected as part of their browsing on the website www.rubis.fr (hereinafter referred to as “the Website”).
The purpose of this notice is to describe how Rubis processes Personal Data collected when you use the www.rubis.fr website and to inform you of your rights under data protection regulations.

1. Purpose of collecting Personal Data and retention period

Financial communications mailing list
Rubis collects Personal Data (gender, surname, first name, email address, country of residence, language) via the online form that allows you to subscribe to its financial communications email list. The Personal Data collected is kept for as long as you are subscribed to this mailing list and is archived in accordance with current regulations.
You can unsubscribe from the financial communications mailing list by clicking on the dedicated hypertext link at the end of the e-mails.
Cookies
In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. It is processed in accordance with Article 6 of the General Data Protection Regulation.
A window is automatically displayed when you first log on to the Site detailing the types of cookies installed and allowing you to select those whose use you accept. Please note that cookies may be stored temporarily (for as long as your web browsing session is open), or may have a longer lifespan, depending on their settings and those of your web browser.
You may refuse to accept cookies (although their non-installation may limit certain functions of the Site). The configuration of browsing tools for this purpose is described by the Commission Nationale de l’Informatique et des Libertés (CNIL), at the following address (french only): https://www.cnil.fr/fr/cookies-et-autres-traceurs/comment-se-proteger/maitriser-votre-navigateur

2. Recipients of Personal Data

The Personal Data collected is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the task entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

3. Storage and hosting of Personal Data

Personal Data collected by Rubis is stored and hosted on secure servers located in the European Union.

4. Security of Personal Data

Rubis implements appropriate measures to preserve the security, confidentiality and integrity of Personal Data, in particular to prevent it from being distorted, damaged or accessed by unauthorised third parties.

5. Enforceable rights with regard to the protection of Personal Data

The regulations give you the following rights with regard to your Personal Data:

a right of access, rectification and deletion;
the right to object to or limit the collection of personal data;
a right to portability ;
the right to determine what happens to your data after your death;
the right to lodge a complaint with a supervisory authority.

For more information, visit the following page on the CNIL website (french only): https://www.cnil.fr/fr/les-droits-pour-maitriser-vos-donnees-personnelles .

6. Contact

You can contact Rubis at the following address: communication@rubis.fr.

Legal information

Last update: 6/11/2025

IDENTIFICATIONS

Website publisher: RUBIS SCA, hereinafter the “Company”

SCA with share capital of 129,005,313.75 euros

Registered office: 46, rue Boissière – 75116 Paris, France
784 393 530 RCS Paris

LEI code: 969500MGFIKUGLTC9742

VAT number: FR 81784393530

Tel: +33 (0)1 44 17 95 95

Director of publication: Jacques Riou

Technical designer of the website: Agence TAKA (https://wearetaka.com/)

Limited liability company (SARL) with capital of €5,500

Registered office: 2 place Jules Gévelot – 92130 Issy les Moulineaux, France
512 910 704 RCS Nanterre

VAT number: FR75512910704

Tel: +33 (0)1 74 31 35 50

Website host: EQS Group AG

Registered office: Karlstraße 47 – D-80333 Munich, Germany

Tel: +49 (0) 89 210298-0

Fax: +49 (0) 89 210298-49

E-mail: contact@eqs.com

PURPOSE OF THE WEBSITE AND UPDATES

The purpose of the www.rubis.fr website is to provide all interested parties (hereinafter referred to as “users”) with information on the activities and results of the Company and the companies it directly or indirectly controls within the meaning of French law. The website, including this legal notice, may be updated at any time.

INTELLECTUAL PROPERTY

The information and documents available on the website (including the texts, images, photographs, videos, sounds, databases, company names, logos, products and brands mentioned) are either the exclusive property of the Company or one of the companies it controls, or are subject to rights of use, reproduction and representation or copyrights. Any reproduction, representation or use is prohibited without the express authorisation of the Company. Copyright of images produced on the website:
© Gilles Dacquin
© Franck Dunouau
© Rubis group photo library

RSS FEED

Users can access information available on the website via an RSS feed. The use of this right is granted by the Company for individual and non-commercial purposes only, provided that the website URL is clearly mentioned.

PROTECTION OF PERSONAL DATA AND COOKIES

Rubis may need to collect your personal data in order to respond to a request from you. This data is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the assignment entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

In accordance with current regulations, you have the right to access, rectify, delete and object to your personal data.

In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. Data is processed in accordance with Article 6 of the General Data Protection Regulation.

We inform you so that you may refuse to accept these cookies. However, the non-installation of a cookie may limit certain functions of the Site. The configuration of the navigation tools is described at https://www.cnil.fr/fr/cookies-les-outils-pour-les-maitriser .

WARNING

The Company declines all responsibility:

in the event of imprecision, inaccuracy or omission concerning information or documents available on the website, including computer links (hypertext links, etc.) used by or referring to the website;
in the event of direct or indirect damage, whatever the causes, origins, nature or consequences, resulting from access to the website or the impossibility of accessing it, from its use or from the credit given to any information or document originating directly or indirectly from the website (these in no way constituting an invitation to invest, a form of canvassing or a public offer of financial instruments).

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In accordance with the provisions of the regulations on the protection of personal data (Article L.228-3-6 of the French Commercial Code), Rubis SCA, as data controller, collects and uses your personal data (surname(s), first name(s) and email address) to send you the necessary communications to facilitate the exercise of your rights as a Rubis shareholder. You have the right to access, rectify, erase (right to be forgotten) and restrict the processing of your data. You can exercise these rights by contacting our compliance department at: compliance@rubis.fr

If you no longer wish to receive our press releases, you can unsubscribe at any time by writing to: investors@rubis.fr

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