DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 1 to 5, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - March 1 to 5, 2021
08-March-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, March 8, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 1, 2021 to March 5, 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 March 1, 2021 and March 5, 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 2021/03/01 FR0013269123 9,446 38.61 CEUX 79
RUBIS 969500MGFIKUGLTC9742 2021/03/01 FR0013269123 2,459 38.57 TQEX 19
RUBIS 969500MGFIKUGLTC9742 2021/03/01 FR0013269123 38,095 38.62 XPAR 230
RUBIS 969500MGFIKUGLTC9742 2021/03/02 FR0013269123 9,076 38.47 CEUX 86
RUBIS 969500MGFIKUGLTC9742 2021/03/02 FR0013269123 2,316 38.47 TQEX 15
RUBIS 969500MGFIKUGLTC9742 2021/03/02 FR0013269123 44,226 38.30 XPAR 277
RUBIS 969500MGFIKUGLTC9742 2021/03/03 FR0013269123 8,978 38.15 CEUX 118
RUBIS 969500MGFIKUGLTC9742 2021/03/03 FR0013269123 2,286 38.34 TQEX 20
RUBIS 969500MGFIKUGLTC9742 2021/03/03 FR0013269123 35,236 38.06 XPAR 258
RUBIS 969500MGFIKUGLTC9742 2021/03/04 FR0013269123 6,686 38.57 CEUX 80
RUBIS 969500MGFIKUGLTC9742 2021/03/04 FR0013269123 2,337 38.47 TQEX 26
RUBIS 969500MGFIKUGLTC9742 2021/03/04 FR0013269123 30,977 38.56 XPAR 199
RUBIS 969500MGFIKUGLTC9742 2021/03/05 FR0013269123 9,575 39.32 CEUX 84
RUBIS 969500MGFIKUGLTC9742 2021/03/05 FR0013269123 2,234 39.22 TQEX 27
RUBIS 969500MGFIKUGLTC9742 2021/03/05 FR0013269123 23,191 39.35 XPAR 178
* Two-digit rounding after the decimal TOTAL 227,118 38.54
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 1, 2021 to March 5, 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) - March 1 to 5, 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: 1173968
End of Announcement EQS News Service
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1173968 08-March-2021 CET/CEST
(END) Dow Jones Newswires
March 08, 2021 12:01 ET (17:01 GMT)
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