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RUBIS : Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 19 to 23, 2021

07|26|2021

RUBIS
RUBIS : Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 19 to 23, 2021

26-Jul-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, July 26, 2021, 5:35 pm

 

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

- July 19 to 23, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From July 19, 2021 to July 23, 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 19, 2021 and July 23, 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

2021.07.19

FR0013269123

4,184

34.81

CEUX

37

RUBIS

969500MGFIKUGLTC9742

2021.07.19

FR0013269123

1,901

35.15

TQEX

14

RUBIS

969500MGFIKUGLTC9742

2021.07.19

FR0013269123

18,915

34.93

XPAR

174

RUBIS

969500MGFIKUGLTC9742

2021.07.20

FR0013269123

4,096

33.66

AQEU

39

RUBIS

969500MGFIKUGLTC9742

2021.07.20

FR0013269123

1,161

33.76

CEUX

21

RUBIS

969500MGFIKUGLTC9742

2021.07.20

FR0013269123

1,216

33.99

TQEX

23

RUBIS

969500MGFIKUGLTC9742

2021.07.20

FR0013269123

18,527

33.80

XPAR

206

RUBIS

969500MGFIKUGLTC9742

2021.07.21

FR0013269123

5,034

34.00

AQEU

47

RUBIS

969500MGFIKUGLTC9742

2021.07.21

FR0013269123

3,468

33.94

CEUX

34

RUBIS

969500MGFIKUGLTC9742

2021.07.21

FR0013269123

2,441

33.94

TQEX

23

RUBIS

969500MGFIKUGLTC9742

2021.07.21

FR0013269123

14,057

33.93

XPAR

141

RUBIS

969500MGFIKUGLTC9742

2021.07.22

FR0013269123

5,270

33.75

AQEU

53

RUBIS

969500MGFIKUGLTC9742

2021.07.22

FR0013269123

3,864

33.71

CEUX

47

RUBIS

969500MGFIKUGLTC9742

2021.07.22

FR0013269123

908

33.69

TQEX

16

RUBIS

969500MGFIKUGLTC9742

2021.07.22

FR0013269123

14,958

33.74

XPAR

174

RUBIS

969500MGFIKUGLTC9742

2021.07.23

FR0013269123

2,563

33.46

AQEU

26

RUBIS

969500MGFIKUGLTC9742

2021.07.23

FR0013269123

6,010

33.49

CEUX

64

RUBIS

969500MGFIKUGLTC9742

2021.07.23

FR0013269123

1,274

33.46

TQEX

25

RUBIS

969500MGFIKUGLTC9742

2021.07.23

FR0013269123

15,153

33.46

XPAR

151

* Two-digit rounding after the decimal

 

TOTAL

125,000

33.97

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from July 19, 2021 to July 23, 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 19 to 23, 2021

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