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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 12 to 16, 2021

07|19|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 12 to 16, 2021

19-Jul-2021 / 17:39 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


PRESS RELEASE

 

Paris, July 19, 2021, 5:35 pm

 

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

- July 12 to 16, 2021 -

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From July 12, 2021 to July 16, 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 July 12, 2021 and July 16, 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

2021.07.12

FR0013269123

3,353

36.40

CEUX

48

RUBIS

969500MGFIKUGLTC9742

2021.07.12

FR0013269123

644

36.17

TQEX

5

RUBIS

969500MGFIKUGLTC9742

2021.07.12

FR0013269123

21,003

36.52

XPAR

226

RUBIS

969500MGFIKUGLTC9742

2021.07.13

FR0013269123

3,484

36.42

CEUX

48

RUBIS

969500MGFIKUGLTC9742

2021.07.13

FR0013269123

2,350

36.43

TQEX

40

RUBIS

969500MGFIKUGLTC9742

2021.07.13

FR0013269123

19,166

36.43

XPAR

250

RUBIS

969500MGFIKUGLTC9742

2021.07.14

FR0013269123

4,042

36.35

CEUX

68

RUBIS

969500MGFIKUGLTC9742

2021.07.14

FR0013269123

2,142

36.33

TQEX

26

RUBIS

969500MGFIKUGLTC9742

2021.07.14

FR0013269123

18,803

36.34

XPAR

240

RUBIS

969500MGFIKUGLTC9742

2021.07.15

FR0013269123

5,283

35.99

CEUX

71

RUBIS

969500MGFIKUGLTC9742

2021.07.15

FR0013269123

2,136

35.92

TQEX

29

RUBIS

969500MGFIKUGLTC9742

2021.07.15

FR0013269123

17,581

35.99

XPAR

171

RUBIS

969500MGFIKUGLTC9742

2021.07.16

FR0013269123

5,775

36.13

CEUX

79

RUBIS

969500MGFIKUGLTC9742

2021.07.16

FR0013269123

2,211

36.21

TQEX

20

RUBIS

969500MGFIKUGLTC9742

2021.07.16

FR0013269123

17,014

36.14

XPAR

172

* Two-digit rounding after the decimal

 

TOTAL

124,987

36.28

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from July 12, 2021 to July 16, 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) - July 12 to 16, 2021

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