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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 2 to 6, 2021

08|09|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 2 to 6, 2021

09-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 9, 2021, 5:35 pm

 

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

- August 2 to 6, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 2, 2021 to August 6, 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 2, 2021 and August 6, 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

2021.08.02

FR0013269123

2,426

33.78

AQEU

25

RUBIS

969500MGFIKUGLTC9742

2021.08.02

FR0013269123

4,093

33.85

CEUX

42

RUBIS

969500MGFIKUGLTC9742

2021.08.02

FR0013269123

2,447

33.83

TQEX

33

RUBIS

969500MGFIKUGLTC9742

2021.08.02

FR0013269123

16,034

33.77

XPAR

152

RUBIS

969500MGFIKUGLTC9742

2021.08.03

FR0013269123

2,103

33.86

AQEU

17

RUBIS

969500MGFIKUGLTC9742

2021.08.03

FR0013269123

3,407

33.77

CEUX

42

RUBIS

969500MGFIKUGLTC9742

2021.08.03

FR0013269123

2,453

33.73

TQEX

29

RUBIS

969500MGFIKUGLTC9742

2021.08.03

FR0013269123

17,037

33.77

XPAR

164

RUBIS

969500MGFIKUGLTC9742

2021.08.04

FR0013269123

3,906

33.43

AQEU

30

RUBIS

969500MGFIKUGLTC9742

2021.08.04

FR0013269123

4,316

33.38

CEUX

39

RUBIS

969500MGFIKUGLTC9742

2021.08.04

FR0013269123

2,051

33.47

TQEX

20

RUBIS

969500MGFIKUGLTC9742

2021.08.04

FR0013269123

14,727

33.39

XPAR

135

RUBIS

969500MGFIKUGLTC9742

2021.08.05

FR0013269123

3,506

33.31

AQEU

31

RUBIS

969500MGFIKUGLTC9742

2021.08.05

FR0013269123

3,632

33.36

CEUX

32

RUBIS

969500MGFIKUGLTC9742

2021.08.05

FR0013269123

3,176

33.27

TQEX

32

RUBIS

969500MGFIKUGLTC9742

2021.08.05

FR0013269123

14,686

33.20

XPAR

135

RUBIS

969500MGFIKUGLTC9742

2021.08.06

FR0013269123

3,507

33.60

AQEU

32

RUBIS

969500MGFIKUGLTC9742

2021.08.06

FR0013269123

4,151

33.56

CEUX

45

RUBIS

969500MGFIKUGLTC9742

2021.08.06

FR0013269123

1,465

33.48

TQEX

16

RUBIS

969500MGFIKUGLTC9742

2021.08.06

FR0013269123

15,877

33.56

XPAR

132

* Two-digit rounding after the decimal

 

TOTAL

125,000

33.56

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from August 2, 2021 to August 6, 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 2 to 6, 2021

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