DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 15 to 19, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - March 15 to 19, 2021
22-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 22, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 15, 2021 to March 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 March 15, 2021 and March 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 2021/03/08 FR0013269123 30,000 40.96 XPAR 241
RUBIS 969500MGFIKUGLTC9742 2021/03/09 FR0013269123 30,000 40.71 XPAR 245
RUBIS 969500MGFIKUGLTC9742 2021/03/10 FR0013269123 31,922 40.32 XPAR 331
RUBIS 969500MGFIKUGLTC9742 2021/03/11 FR0013269123 35,000 40.39 XPAR 249
RUBIS 969500MGFIKUGLTC9742 2021/03/12 FR0013269123 31,750 39.99 XPAR 243
* Two-digit rounding after the decimal TOTAL 158,672 40.47
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 15, 2021 to March 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) - March 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: 1177332
End of Announcement EQS News Service
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1177332 22-March-2021 CET/CEST
(END) Dow Jones Newswires
March 22, 2021 13:01 ET (17:01 GMT)
