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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 26 to 30, 2021

08|02|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 26 to 30, 2021

02-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 2, 2021, 5:35 pm

 

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

- July 26 to 30, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From July 26, 2021 to July 30, 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 26, 2021 and July 30, 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

2021.07.26

FR0013269123

3,392

33.98

AQEU

31

RUBIS

969500MGFIKUGLTC9742

2021.07.26

FR0013269123

4,341

33.87

CEUX

47

RUBIS

969500MGFIKUGLTC9742

2021.07.26

FR0013269123

2,864

33.72

TQEX

28

RUBIS

969500MGFIKUGLTC9742

2021.07.26

FR0013269123

14,403

33.91

XPAR

145

RUBIS

969500MGFIKUGLTC9742

2021.07.27

FR0013269123

2,716

34.29

AQEU

28

RUBIS

969500MGFIKUGLTC9742

2021.07.27

FR0013269123

4,926

34.30

CEUX

55

RUBIS

969500MGFIKUGLTC9742

2021.07.27

FR0013269123

2,633

34.29

TQEX

18

RUBIS

969500MGFIKUGLTC9742

2021.07.27

FR0013269123

14,725

34.29

XPAR

144

RUBIS

969500MGFIKUGLTC9742

2021.07.28

FR0013269123

3,983

34.00

AQEU

32

RUBIS

969500MGFIKUGLTC9742

2021.07.28

FR0013269123

2,722

34.03

CEUX

43

RUBIS

969500MGFIKUGLTC9742

2021.07.28

FR0013269123

1,560

33.98

TQEX

25

RUBIS

969500MGFIKUGLTC9742

2021.07.28

FR0013269123

16,735

34.06

XPAR

172

RUBIS

969500MGFIKUGLTC9742

2021.07.29

FR0013269123

3,443

34.15

AQEU

27

RUBIS

969500MGFIKUGLTC9742

2021.07.29

FR0013269123

4,023

34.13

CEUX

57

RUBIS

969500MGFIKUGLTC9742

2021.07.29

FR0013269123

1,714

34.14

TQEX

18

RUBIS

969500MGFIKUGLTC9742

2021.07.29

FR0013269123

15,820

34.14

XPAR

169

RUBIS

969500MGFIKUGLTC9742

2021.07.30

FR0013269123

3,268

33.93

AQEU

29

RUBIS

969500MGFIKUGLTC9742

2021.07.30

FR0013269123

3,631

33.93

CEUX

47

RUBIS

969500MGFIKUGLTC9742

2021.07.30

FR0013269123

1,616

33.79

TQEX

15

RUBIS

969500MGFIKUGLTC9742

2021.07.30

FR0013269123

16,485

33.90

XPAR

161

* Two-digit rounding after the decimal

 

TOTAL

125,000

34.05

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from July 26, 2021 to July 30, 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 26 to 30, 2021

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