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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 20 to 24, 2021

09|27|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 20 to 24, 2021

27-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 27, 2021, 5:35 pm

 

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

- September 20 to 24, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From September 20, 2021 to September 24, 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 20, 2021 and September 24, 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

2,589

29.53

AQEU

20

RUBIS

969500MGFIKUGLTC9742

2021.09.06

FR0013269123

3,875

29.59

CEUX

55

RUBIS

969500MGFIKUGLTC9742

2021.09.06

FR0013269123

578

29.55

TQEX

6

RUBIS

969500MGFIKUGLTC9742

2021.09.06

FR0013269123

17,958

29.57

XPAR

146

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

2,554

29.44

AQEU

22

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

6,595

29.52

CEUX

89

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

1,161

29.39

TQEX

28

RUBIS

969500MGFIKUGLTC9742

2021.09.07

FR0013269123

14,690

29.50

XPAR

165

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

2,796

29.45

AQEU

27

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

7,031

29.53

CEUX

79

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

560

29.47

TQEX

8

RUBIS

969500MGFIKUGLTC9742

2021.09.08

FR0013269123

14,613

29.49

XPAR

128

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

1,688

29.63

AQEU

12

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

3,936

29.65

CEUX

28

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

632

29.56

TQEX

4

RUBIS

969500MGFIKUGLTC9742

2021.09.09

FR0013269123

18,744

29.64

XPAR

139

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

1,417

29.98

AQEU

24

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

5,878

30.01

CEUX

74

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

1,572

30.09

TQEX

37

RUBIS

969500MGFIKUGLTC9742

2021.09.10

FR0013269123

16,133

30.08

XPAR

153

* Two-digit rounding after the decimal

 

TOTAL

125,000

29.65

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from September 20, 2021 to September 24, 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 20 to 24, 2021

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