DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 19 to 23, 2021
RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the
liquidity agreement) - July 19 to 23, 2021
26-Jul-2021 / 17:35 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, July 26, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY
AGREEMENT)
- July 19 to 23, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From July 19, 2021 to July 23, 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 19, 2021 and July 23, 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 2021.07.19 FR0013269123 4,184 34.81 CEUX 37
RUBIS 969500MGFIKUGLTC9742 2021.07.19 FR0013269123 1,901 35.15 TQEX 14
RUBIS 969500MGFIKUGLTC9742 2021.07.19 FR0013269123 18,915 34.93 XPAR 174
RUBIS 969500MGFIKUGLTC9742 2021.07.20 FR0013269123 4,096 33.66 AQEU 39
RUBIS 969500MGFIKUGLTC9742 2021.07.20 FR0013269123 1,161 33.76 CEUX 21
RUBIS 969500MGFIKUGLTC9742 2021.07.20 FR0013269123 1,216 33.99 TQEX 23
RUBIS 969500MGFIKUGLTC9742 2021.07.20 FR0013269123 18,527 33.80 XPAR 206
RUBIS 969500MGFIKUGLTC9742 2021.07.21 FR0013269123 5,034 34.00 AQEU 47
RUBIS 969500MGFIKUGLTC9742 2021.07.21 FR0013269123 3,468 33.94 CEUX 34
RUBIS 969500MGFIKUGLTC9742 2021.07.21 FR0013269123 2,441 33.94 TQEX 23
RUBIS 969500MGFIKUGLTC9742 2021.07.21 FR0013269123 14,057 33.93 XPAR 141
RUBIS 969500MGFIKUGLTC9742 2021.07.22 FR0013269123 5,270 33.75 AQEU 53
RUBIS 969500MGFIKUGLTC9742 2021.07.22 FR0013269123 3,864 33.71 CEUX 47
RUBIS 969500MGFIKUGLTC9742 2021.07.22 FR0013269123 908 33.69 TQEX 16
RUBIS 969500MGFIKUGLTC9742 2021.07.22 FR0013269123 14,958 33.74 XPAR 174
RUBIS 969500MGFIKUGLTC9742 2021.07.23 FR0013269123 2,563 33.46 AQEU 26
RUBIS 969500MGFIKUGLTC9742 2021.07.23 FR0013269123 6,010 33.49 CEUX 64
RUBIS 969500MGFIKUGLTC9742 2021.07.23 FR0013269123 1,274 33.46 TQEX 25
RUBIS 969500MGFIKUGLTC9742 2021.07.23 FR0013269123 15,153 33.46 XPAR 151
* Two-digit rounding after the TOTAL 125,000 33.97
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from July 19, 2021 to July 23, 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 19 to 23, 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: 1221666
End of Announcement EQS News Service
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1221666 26-Jul-2021 CET/CEST
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July 26, 2021 11:35 ET (15:35 GMT)
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