DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 22 to 26, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - March 22 to 26, 2021
29-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 29, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 22, 2021 to March 26, 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 22, 2021 and March 26, 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 22/03/2021 FR0013269123 7,583 40.09 CEUX 94
RUBIS 969500MGFIKUGLTC9742 22/03/2021 FR0013269123 2,616 40.07 TQEX 35
RUBIS 969500MGFIKUGLTC9742 22/03/2021 FR0013269123 19,801 40.05 XPAR 144
RUBIS 969500MGFIKUGLTC9742 23/03/2021 FR0013269123 7,185 39.98 CEUX 106
RUBIS 969500MGFIKUGLTC9742 23/03/2021 FR0013269123 2,694 40.15 TQEX 30
RUBIS 969500MGFIKUGLTC9742 23/03/2021 FR0013269123 21,375 40.01 XPAR 196
RUBIS 969500MGFIKUGLTC9742 24/03/2021 FR0013269123 8,045 40.02 CEUX 99
RUBIS 969500MGFIKUGLTC9742 24/03/2021 FR0013269123 2,254 40.03 TQEX 14
RUBIS 969500MGFIKUGLTC9742 24/03/2021 FR0013269123 20,755 40.01 XPAR 162
RUBIS 969500MGFIKUGLTC9742 25/03/2021 FR0013269123 5,736 40.11 CEUX 66
RUBIS 969500MGFIKUGLTC9742 25/03/2021 FR0013269123 2,727 40.15 TQEX 28
RUBIS 969500MGFIKUGLTC9742 25/03/2021 FR0013269123 22,537 40.12 XPAR 162
RUBIS 969500MGFIKUGLTC9742 26/03/2021 FR0013269123 6,582 40.53 CEUX 94
RUBIS 969500MGFIKUGLTC9742 26/03/2021 FR0013269123 2,991 40.50 TQEX 40
RUBIS 969500MGFIKUGLTC9742 26/03/2021 FR0013269123 22,927 40.53 XPAR 191
* Two-digit rounding after the decimal TOTAL 155,808 40.15
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 22, 2021 to March 26, 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 22 to 26, 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: 1179357
End of Announcement EQS News Service
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1179357 29-March-2021 CET/CEST
(END) Dow Jones Newswires
March 29, 2021 12:01 ET (16:01 GMT)
