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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 16 to 20, 2021

08|23|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 16 to 20, 2021

23-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 23, 2021, 5:35 pm

 

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

- August 16 to 20, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 16, 2021 to August 20, 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 16, 2021 and August 20, 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

2021.08.16

FR0013269123

3,575

33.42

AQEU

39

RUBIS

969500MGFIKUGLTC9742

2021.08.16

FR0013269123

4,813

33.43

CEUX

87

RUBIS

969500MGFIKUGLTC9742

2021.08.16

FR0013269123

1,896

33.46

TQEX

39

RUBIS

969500MGFIKUGLTC9742

2021.08.16

FR0013269123

14,716

33.42

XPAR

156

RUBIS

969500MGFIKUGLTC9742

2021.08.17

FR0013269123

4,616

32.96

AQEU

43

RUBIS

969500MGFIKUGLTC9742

2021.08.17

FR0013269123

4,208

32.96

CEUX

54

RUBIS

969500MGFIKUGLTC9742

2021.08.17

FR0013269123

2,138

32.94

TQEX

41

RUBIS

969500MGFIKUGLTC9742

2021.08.17

FR0013269123

14,038

32.99

XPAR

156

RUBIS

969500MGFIKUGLTC9742

2021.08.18

FR0013269123

3,818

33.09

AQEU

38

RUBIS

969500MGFIKUGLTC9742

2021.08.18

FR0013269123

8,487

33.09

CEUX

89

RUBIS

969500MGFIKUGLTC9742

2021.08.18

FR0013269123

3,294

33.01

TQEX

29

RUBIS

969500MGFIKUGLTC9742

2021.08.18

FR0013269123

9,401

33.09

XPAR

93

RUBIS

969500MGFIKUGLTC9742

2021.08.19

FR0013269123

1,708

32.72

AQEU

23

RUBIS

969500MGFIKUGLTC9742

2021.08.19

FR0013269123

4,757

32.73

CEUX

62

RUBIS

969500MGFIKUGLTC9742

2021.08.19

FR0013269123

1,377

32.74

TQEX

21

RUBIS

969500MGFIKUGLTC9742

2021.08.19

FR0013269123

17,158

32.72

XPAR

172

RUBIS

969500MGFIKUGLTC9742

2021.08.20

FR0013269123

4,359

32.30

AQEU

39

RUBIS

969500MGFIKUGLTC9742

2021.08.20

FR0013269123

7,236

32.23

CEUX

60

RUBIS

969500MGFIKUGLTC9742

2021.08.20

FR0013269123

2,446

32.27

TQEX

58

RUBIS

969500MGFIKUGLTC9742

2021.08.20

FR0013269123

10,959

32.28

XPAR

113

* Two-digit rounding after the decimal

 

TOTAL

125,000

32.90

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from August 16, 2021 to August 20, 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 16 to 20, 2021

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