DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 15 to 19, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - February 15 to 19, 2021
22-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 22, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From February 15, 2021 to February 19, 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 15, 2021 and February 19, 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 2021/02/15 FR0013269123 41,286 38.40 XPAR 435
RUBIS 969500MGFIKUGLTC9742 2021/02/16 FR0013269123 50,000 38.55 XPAR 395
RUBIS 969500MGFIKUGLTC9742 2021/02/17 FR0013269123 45,023 38.50 XPAR 306
RUBIS 969500MGFIKUGLTC9742 2021/02/18 FR0013269123 50,000 38.73 XPAR 441
RUBIS 969500MGFIKUGLTC9742 2021/02/19 FR0013269123 56,952 38.21 XPAR 342
* Two-digit rounding after the decimal TOTAL 243,261 38.47
Detailed presentation per transaction:
Detailed information on the transactions carried out from February 15, 2021 to February 19, 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 15 to 19, 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: 1170065
End of Announcement EQS News Service
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1170065 22-Feb-2021 CET/CEST
(END) Dow Jones Newswires
February 22, 2021 12:01 ET (17:01 GMT)
