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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 6 to 10, 2021, 2021

09|13|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 6 to 10, 2021, 2021

13-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 13, 2021, 5:35 pm

 

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

- September 6 to 10, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From September 6, 2021 to September 10, 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 September 6, 2021 and September 10, 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

2021.09.06

FR0013269123

5,444

33.00

AQEU

56

RUBIS

969500MGFIKUGLTC9742

2021.09.06

FR0013269123

5,650

32.99

CEUX

100

RUBIS

969500MGFIKUGLTC9742

2021.09.06

FR0013269123

2,850

32.99

TQEX

48

RUBIS

969500MGFIKUGLTC9742

2021.09.06

FR0013269123

11,056

32.97

XPAR

153

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

3,628

33.01

AQEU

40

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

6,589

33.00

CEUX

98

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

2,886

32.99

TQEX

31

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

11,897

32.99

XPAR

110

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

2,505

33.08

AQEU

30

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

4,442

33.05

CEUX

53

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

2,285

33.02

TQEX

19

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

15,768

33.02

XPAR

137

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

3,375

32.25

AQEU

31

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

4,676

32.23

CEUX

58

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

1,954

32.26

TQEX

22

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

14,995

32.24

XPAR

151

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

2,763

30.08

AQEU

25

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

1,827

30.05

CEUX

23

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

232

29.78

TQEX

4

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

20,178

30.47

XPAR

185

* Two-digit rounding after the decimal

 

TOTAL

125,000

32.33

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from September 6, 2021 to September 10, 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) - September 6 to 10, 2021, 2021

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