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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 2021

08|16|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 2021

16-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 16, 2021, 5:35 pm

 

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

- August 9 to 13, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 9, 2021 to August 13, 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 9, 2021 and August 13, 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

2021.08.09

FR0013269123

2,813

33.67

AQEU

24

RUBIS

969500MGFIKUGLTC9742

2021.08.09

FR0013269123

6,211

33.69

CEUX

64

RUBIS

969500MGFIKUGLTC9742

2021.08.09

FR0013269123

1,915

33.66

TQEX

17

RUBIS

969500MGFIKUGLTC9742

2021.08.09

FR0013269123

14,061

33.68

XPAR

150

RUBIS

969500MGFIKUGLTC9742

2021.08.10

FR0013269123

3,437

33.66

AQEU

35

RUBIS

969500MGFIKUGLTC9742

2021.08.10

FR0013269123

3,350

33.70

CEUX

44

RUBIS

969500MGFIKUGLTC9742

2021.08.10

FR0013269123

2,834

33.65

TQEX

40

RUBIS

969500MGFIKUGLTC9742

2021.08.10

FR0013269123

15,379

33.69

XPAR

145

RUBIS

969500MGFIKUGLTC9742

2021.08.11

FR0013269123

5,531

33.99

AQEU

72

RUBIS

969500MGFIKUGLTC9742

2021.08.11

FR0013269123

5,211

34.00

CEUX

90

RUBIS

969500MGFIKUGLTC9742

2021.08.11

FR0013269123

1,021

33.98

TQEX

23

RUBIS

969500MGFIKUGLTC9742

2021.08.11

FR0013269123

13,237

33.99

XPAR

177

RUBIS

969500MGFIKUGLTC9742

2021.08.12

FR0013269123

4,412

33.82

AQEU

46

RUBIS

969500MGFIKUGLTC9742

2021.08.12

FR0013269123

3,511

33.79

CEUX

60

RUBIS

969500MGFIKUGLTC9742

2021.08.12

FR0013269123

1,979

33.76

TQEX

42

RUBIS

969500MGFIKUGLTC9742

2021.08.12

FR0013269123

15,098

33.76

XPAR

199

RUBIS

969500MGFIKUGLTC9742

2021.08.13

FR0013269123

4,503

33.67

AQEU

49

RUBIS

969500MGFIKUGLTC9742

2021.08.13

FR0013269123

5,927

33.66

CEUX

81

RUBIS

969500MGFIKUGLTC9742

2021.08.13

FR0013269123

764

33.63

TQEX

30

RUBIS

969500MGFIKUGLTC9742

2021.08.13

FR0013269123

13,806

33.66

XPAR

161

* Two-digit rounding after the decimal

 

TOTAL

125,000

33.76

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from August 9, 2021 to August 13, 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 9 to 13, 2021

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