DJ RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - April 5 to 9, 2021
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the
liquidity agreement) - April 5 to 9, 2021
12-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 12, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From April 5, 2021 to April 9, 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 April 5, 2021 and April 9, 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 06/04/2021 FR0013269123 4,306 41.41 CEUX 63
RUBIS 969500MGFIKUGLTC9742 06/04/2021 FR0013269123 2,761 41.36 TQEX 25
RUBIS 969500MGFIKUGLTC9742 06/04/2021 FR0013269123 21,933 41.40 XPAR 153
RUBIS 969500MGFIKUGLTC9742 07/04/2021 FR0013269123 4,918 41.79 CEUX 62
RUBIS 969500MGFIKUGLTC9742 07/04/2021 FR0013269123 612 41.79 TQEX 21
RUBIS 969500MGFIKUGLTC9742 07/04/2021 FR0013269123 17,961 41.77 XPAR 170
RUBIS 969500MGFIKUGLTC9742 08/04/2021 FR0013269123 1,986 41.89 CEUX 47
RUBIS 969500MGFIKUGLTC9742 08/04/2021 FR0013269123 1,790 41.88 TQEX 28
RUBIS 969500MGFIKUGLTC9742 08/04/2021 FR0013269123 23,724 41.87 XPAR 223
* Two-digit rounding after the decimal TOTAL 79,991 41.67
Detailed presentation per transaction:
Detailed information on the transactions carried out from April 5, 2021 to April 9, 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) - April 5 to 9, 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: 1183723
End of Announcement EQS News Service
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1183723 12-Apr-2021 CET/CEST
(END) Dow Jones Newswires
April 12, 2021 12:01 ET (16:01 GMT)
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