DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 12 to 16, 2021
RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 12 to 16, 2021 19-Jul-2021 / 17:39 CET/CEST Dissemination of a French Regulatory News, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- PRESS RELEASE
Paris, July 19, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)
- July 12 to 16, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From July 12, 2021 to July 16, 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 July 12, 2021 and July 16, 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 2021.07.12 FR0013269123 3,353 36.40 CEUX 48
RUBIS 969500MGFIKUGLTC9742 2021.07.12 FR0013269123 644 36.17 TQEX 5
RUBIS 969500MGFIKUGLTC9742 2021.07.12 FR0013269123 21,003 36.52 XPAR 226
RUBIS 969500MGFIKUGLTC9742 2021.07.13 FR0013269123 3,484 36.42 CEUX 48
RUBIS 969500MGFIKUGLTC9742 2021.07.13 FR0013269123 2,350 36.43 TQEX 40
RUBIS 969500MGFIKUGLTC9742 2021.07.13 FR0013269123 19,166 36.43 XPAR 250
RUBIS 969500MGFIKUGLTC9742 2021.07.14 FR0013269123 4,042 36.35 CEUX 68
RUBIS 969500MGFIKUGLTC9742 2021.07.14 FR0013269123 2,142 36.33 TQEX 26
RUBIS 969500MGFIKUGLTC9742 2021.07.14 FR0013269123 18,803 36.34 XPAR 240
RUBIS 969500MGFIKUGLTC9742 2021.07.15 FR0013269123 5,283 35.99 CEUX 71
RUBIS 969500MGFIKUGLTC9742 2021.07.15 FR0013269123 2,136 35.92 TQEX 29
RUBIS 969500MGFIKUGLTC9742 2021.07.15 FR0013269123 17,581 35.99 XPAR 171
RUBIS 969500MGFIKUGLTC9742 2021.07.16 FR0013269123 5,775 36.13 CEUX 79
RUBIS 969500MGFIKUGLTC9742 2021.07.16 FR0013269123 2,211 36.21 TQEX 20
RUBIS 969500MGFIKUGLTC9742 2021.07.16 FR0013269123 17,014 36.14 XPAR 172
* Two-digit rounding after the TOTAL 124,987 36.28
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from July 12, 2021 to July 16, 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 share buyback program (excluding transactions within the liquidity agreement) - July 12 to 16, 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: 1220037
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
1220037 19-Jul-2021 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1220037&application_name=news
(END) Dow Jones Newswires
July 19, 2021 11:39 ET (15:39 GMT)
