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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 30 to September 3, 2021

09|06|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 30 to September 3, 2021

06-Sep-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, September 6, 2021, 5:35 pm

 

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

- August 30 to September 3, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 30, 2021 to September 3, 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 30, 2021 and September 3, 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

2021.08.30

FR0013269123

5,219

32.93

AQEU

48

RUBIS

969500MGFIKUGLTC9742

2021.08.30

FR0013269123

2,861

32.84

CEUX

40

RUBIS

969500MGFIKUGLTC9742

2021.08.30

FR0013269123

2,243

32.93

TQEX

31

RUBIS

969500MGFIKUGLTC9742

2021.08.30

FR0013269123

14,677

32.90

XPAR

143

RUBIS

969500MGFIKUGLTC9742

2021.08.31

FR0013269123

1,305

32.85

AQEU

12

RUBIS

969500MGFIKUGLTC9742

2021.08.31

FR0013269123

2,319

32.88

CEUX

27

RUBIS

969500MGFIKUGLTC9742

2021.08.31

FR0013269123

1,721

32.89

TQEX

39

RUBIS

969500MGFIKUGLTC9742

2021.08.31

FR0013269123

19,655

32.84

XPAR

146

RUBIS

969500MGFIKUGLTC9742

2021.09.01

FR0013269123

3,079

33.44

AQEU

25

RUBIS

969500MGFIKUGLTC9742

2021.09.01

FR0013269123

4,677

33.40

CEUX

54

RUBIS

969500MGFIKUGLTC9742

2021.09.01

FR0013269123

2,703

33.48

TQEX

26

RUBIS

969500MGFIKUGLTC9742

2021.09.01

FR0013269123

14,541

33.45

XPAR

129

RUBIS

969500MGFIKUGLTC9742

2021.09.02

FR0013269123

3,870

33.19

AQEU

42

RUBIS

969500MGFIKUGLTC9742

2021.09.02

FR0013269123

5,635

33.19

CEUX

75

RUBIS

969500MGFIKUGLTC9742

2021.09.02

FR0013269123

3,038

33.20

TQEX

33

RUBIS

969500MGFIKUGLTC9742

2021.09.02

FR0013269123

12,457

33.19

XPAR

124

RUBIS

969500MGFIKUGLTC9742

2021.09.03

FR0013269123

3,556

33.08

AQEU

38

RUBIS

969500MGFIKUGLTC9742

2021.09.03

FR0013269123

6,443

33.13

CEUX

84

RUBIS

969500MGFIKUGLTC9742

2021.09.03

FR0013269123

2,720

33.25

TQEX

23

RUBIS

969500MGFIKUGLTC9742

2021.09.03

FR0013269123

12,281

33.10

XPAR

131

* Two-digit rounding after the decimal

 

TOTAL

125,000

33.10

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from August 30, 2021 to September 3, 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 30 to September 3, 2021

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