DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 22 to April 2, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - March 22 to April 2, 2021
06-Apr-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, April 6, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 29, 2021 to April 2, 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 29, 2021 and April 2, 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 29/03/2021 FR0013269123 31,341 40.40 XPAR 186
RUBIS 969500MGFIKUGLTC9742 30/03/2021 FR0013269123 5,956 41.26 CEUX 90
RUBIS 969500MGFIKUGLTC9742 30/03/2021 FR0013269123 2,805 41.20 TQEX 42
RUBIS 969500MGFIKUGLTC9742 30/03/2021 FR0013269123 23,409 41.15 XPAR 176
RUBIS 969500MGFIKUGLTC9742 31/03/2021 FR0013269123 30,000 40.67 XPAR 188
RUBIS 969500MGFIKUGLTC9742 01/04/2021 FR0013269123 92 41.26 CEUX 2
RUBIS 969500MGFIKUGLTC9742 01/04/2021 FR0013269123 1,759 41.21 TQEX 11
RUBIS 969500MGFIKUGLTC9742 01/04/2021 FR0013269123 25,945 41.30 XPAR 211
* Two-digit rounding after the decimal TOTAL 121,307 40.88
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 29, 2021 to April 2, 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 April 2, 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: 1181357
End of Announcement EQS News Service
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1181357 06-Apr-2021 CET/CEST
(END) Dow Jones Newswires
April 06, 2021 12:01 ET (16:01 GMT)
