DJ RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 8 to 12, 2021
RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - February 8 to 12, 2021
15-Feb-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, February 15, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From February 8, 2021 to February 12, 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 February 8, 2021 and February 12, 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 2021/02/08 FR0013269123 35,000 38.92 XPAR 248
RUBIS 969500MGFIKUGLTC9742 2021/02/09 FR0013269123 36,000 38.91 XPAR 291
RUBIS 969500MGFIKUGLTC9742 2021/02/10 FR0013269123 35,000 39.27 XPAR 191
RUBIS 969500MGFIKUGLTC9742 2021/02/11 FR0013269123 31,624 39.63 XPAR 215
RUBIS 969500MGFIKUGLTC9742 2021/02/12 FR0013269123 50,000 38.16 XPAR 316
* Two-digit rounding after the decimal TOTAL 188,124 38.90
Detailed presentation per transaction:
Detailed information on the transactions carried out from February 8, 2021 to February 12, 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) - February 8 to 12, 2021
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Language: English
Company: RUBIS
46, rue Boissière
75116 Paris
France
Phone: +33 144 17 95 95
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: 1168370
End of Announcement EQS News Service
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1168370 15-Feb-2021 CET/CEST
(END) Dow Jones Newswires
February 15, 2021 12:01 ET (17:01 GMT)
