DJ RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 18 to 22, 2021
RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement)- January 18 to 22, 2021
25-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 25, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From January 18, 2021 to January 22, 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 18, 2021 and January 22, 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 2021/01/18 FR0013269123 3,917 39.81 CEUX 60
RUBIS 969500MGFIKUGLTC9742 2021/01/18 FR0013269123 1,735 39.60 TQEX 21
RUBIS 969500MGFIKUGLTC9742 2021/01/18 FR0013269123 34,348 39.68 XPAR 265
RUBIS 969500MGFIKUGLTC9742 2021/01/19 FR0013269123 7,737 39.80 CEUX 87
RUBIS 969500MGFIKUGLTC9742 2021/01/19 FR0013269123 2,502 39.81 TQEX 39
RUBIS 969500MGFIKUGLTC9742 2021/01/19 FR0013269123 42,261 39.82 XPAR 316
RUBIS 969500MGFIKUGLTC9742 2021/01/20 FR0013269123 8,496 39.94 CEUX 91
RUBIS 969500MGFIKUGLTC9742 2021/01/20 FR0013269123 2,743 39.89 TQEX 35
RUBIS 969500MGFIKUGLTC9742 2021/01/20 FR0013269123 38,761 39.96 XPAR 326
RUBIS 969500MGFIKUGLTC9742 2021/01/21 FR0013269123 7,613 39.55 CEUX 132
RUBIS 969500MGFIKUGLTC9742 2021/01/21 FR0013269123 1,737 39.57 TQEX 30
RUBIS 969500MGFIKUGLTC9742 2021/01/21 FR0013269123 55,650 39.54 XPAR 458
RUBIS 969500MGFIKUGLTC9742 2021/01/22 FR0013269123 4,582 38.90 CEUX 59
RUBIS 969500MGFIKUGLTC9742 2021/01/22 FR0013269123 1,799 38.97 TQEX 21
RUBIS 969500MGFIKUGLTC9742 2021/01/22 FR0013269123 44,306 38.90 XPAR 340
* Two-digit rounding after the decimal TOTAL 258,187 39.57
Detailed presentation per transaction:
Detailed information on the transactions carried out from January 18, 2021 to January 22, 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: 1163048
End of Announcement EQS News Service
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1163048 25-Jan-2021 CET/CEST
(END) Dow Jones Newswires
January 25, 2021 12:00 ET (17:00 GMT)
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