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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 13 to 17, 2021

09|20|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 13 to 17, 2021

20-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 20, 2021, 5:35 pm

 

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

- September 13 to 17, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From September 13, 2021 to September 17, 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 13, 2021 and September 17, 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

2021.09.13

FR0013269123

3,316

29.79

AQEU

32

RUBIS

969500MGFIKUGLTC9742

2021.09.13

FR0013269123

2,883

29.87

CEUX

33

RUBIS

969500MGFIKUGLTC9742

2021.09.13

FR0013269123

1,663

29.88

TQEX

32

RUBIS

969500MGFIKUGLTC9742

2021.09.13

FR0013269123

17,138

29.82

XPAR

161

RUBIS

969500MGFIKUGLTC9742

2021.09.14

FR0013269123

1,035

30.22

AQEU

11

RUBIS

969500MGFIKUGLTC9742

2021.09.14

FR0013269123

6,132

30.23

CEUX

84

RUBIS

969500MGFIKUGLTC9742

2021.09.14

FR0013269123

855

30.28

TQEX

22

RUBIS

969500MGFIKUGLTC9742

2021.09.14

FR0013269123

16,978

30.17

XPAR

139

RUBIS

969500MGFIKUGLTC9742

2021.09.15

FR0013269123

3,053

30.10

AQEU

31

RUBIS

969500MGFIKUGLTC9742

2021.09.15

FR0013269123

2,870

30.01

CEUX

32

RUBIS

969500MGFIKUGLTC9742

2021.09.15

FR0013269123

1,555

29.98

TQEX

48

RUBIS

969500MGFIKUGLTC9742

2021.09.15

FR0013269123

17,522

30.04

XPAR

157

RUBIS

969500MGFIKUGLTC9742

2021.09.16

FR0013269123

1,831

29.95

AQEU

21

RUBIS

969500MGFIKUGLTC9742

2021.09.16

FR0013269123

6,117

29.99

CEUX

64

RUBIS

969500MGFIKUGLTC9742

2021.09.16

FR0013269123

2,104

30.01

TQEX

43

RUBIS

969500MGFIKUGLTC9742

2021.09.16

FR0013269123

14,948

29.93

XPAR

159

RUBIS

969500MGFIKUGLTC9742

2021.09.17

FR0013269123

1,366

30.03

AQEU

15

RUBIS

969500MGFIKUGLTC9742

2021.09.17

FR0013269123

5,799

30.06

CEUX

81

RUBIS

969500MGFIKUGLTC9742

2021.09.17

FR0013269123

1,993

30.06

TQEX

33

RUBIS

969500MGFIKUGLTC9742

2021.09.17

FR0013269123

15,842

30.05

XPAR

147

* Two-digit rounding after the decimal

 

TOTAL

125,000

30.01

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from September 13, 2021 to September 17, 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 13 to 17, 2021

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