DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 8 to 12, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - March 8 to 12, 2021
15-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.
=----------------------------------------------------------------------------------------------------------------------
Paris, March 15, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 8, 2021 to March 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 March 8, 2021 and March 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 2021/03/08 FR0013269123 4,971 40.84 CEUX 58
RUBIS 969500MGFIKUGLTC9742 2021/03/08 FR0013269123 2,289 40.66 TQEX 14
RUBIS 969500MGFIKUGLTC9742 2021/03/08 FR0013269123 26,740 40.79 XPAR 172
RUBIS 969500MGFIKUGLTC9742 2021/03/09 FR0013269123 35,000 41.20 XPAR 203
RUBIS 969500MGFIKUGLTC9742 2021/03/10 FR0013269123 26,386 41.50 XPAR 201
RUBIS 969500MGFIKUGLTC9742 2021/03/11 FR0013269123 30,000 41.20 XPAR 235
RUBIS 969500MGFIKUGLTC9742 2021/03/12 FR0013269123 23,000 41.13 XPAR 166
* Two-digit rounding after the decimal TOTAL 148,386 41.15
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 8, 2021 to March 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) - March 8 to 12, 2021
=--------------------------------------------------------------------------------------------------------
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: 1175681
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
1175681 15-March-2021 CET/CEST
(END) Dow Jones Newswires
March 15, 2021 13:01 ET (17:01 GMT)
