DJ RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 11 to 15, 2021
RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement)- January 11 to 15, 2021
18-Jan-2021 / 18:00 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Paris, January 18, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From January 11, 2021 to January 15, 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 January 11, 2021 and January 15, 2021, the purchases
of its own shares in view of their cancelation presented below.
Aggregate presentation per day and per market:
Identification Daily total Daily weighted Market
Issuer name Identification code Transaction code of financial volume (in average price of (MIC Number of
of issuer (LEI) date instrument (ISIN) number of shares acquired* Code) transactions
shares)
RUBIS 969500MGFIKUGLTC9742 2021/01/11 FR0013269123 36,500 40.12 XPAR 258
RUBIS 969500MGFIKUGLTC9742 2021/01/12 FR0013269123 30,001 40.59 XPAR 315
RUBIS 969500MGFIKUGLTC9742 2021/01/13 FR0013269123 42,946 40.10 XPAR 283
RUBIS 969500MGFIKUGLTC9742 2021/01/14 FR0013269123 39,865 40.14 XPAR 272
RUBIS 969500MGFIKUGLTC9742 2021/01/15 FR0013269123 6,451 40.03 CEUX 71
RUBIS 969500MGFIKUGLTC9742 2021/01/15 FR0013269123 1,963 40.03 TQEX 18
RUBIS 969500MGFIKUGLTC9742 2021/01/15 FR0013269123 35,327 39.97 XPAR 257
* Two-digit rounding after the decimal TOTAL 193,053 40.16
Detailed presentation per transaction:
Detailed information on the transactions carried out from January 11, 2021 to January 15, 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 the share buyback program (excluding transactions within the liquidity agreement)- January 11 to 15, 2021
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Language: English
Company: RUBIS
46, rue Boissière
75116 Paris
France
Phone: +33 144 17 95 51
Fax: +33 145 01 72 49
E-mail: communication@rubis.fr
Internet: www.rubis.fr
ISIN: FR0013269123
Euronext Ticker: RUI
AMF Category: Share buyback / Disposal of own shares / Transactions in own shares (aggregated version)
EQS News ID: 1161445
End of Announcement EQS News Service
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1161445 18-Jan-2021 CET/CEST
(END) Dow Jones Newswires
January 18, 2021 12:00 ET (17:00 GMT)
