DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 2021
RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 2021 16-Aug-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, August 16, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)
- August 9 to 13, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From August 9, 2021 to August 13, 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 August 9, 2021 and August 13, 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 2021.08.09 FR0013269123 2,813 33.67 AQEU 24
RUBIS 969500MGFIKUGLTC9742 2021.08.09 FR0013269123 6,211 33.69 CEUX 64
RUBIS 969500MGFIKUGLTC9742 2021.08.09 FR0013269123 1,915 33.66 TQEX 17
RUBIS 969500MGFIKUGLTC9742 2021.08.09 FR0013269123 14,061 33.68 XPAR 150
RUBIS 969500MGFIKUGLTC9742 2021.08.10 FR0013269123 3,437 33.66 AQEU 35
RUBIS 969500MGFIKUGLTC9742 2021.08.10 FR0013269123 3,350 33.70 CEUX 44
RUBIS 969500MGFIKUGLTC9742 2021.08.10 FR0013269123 2,834 33.65 TQEX 40
RUBIS 969500MGFIKUGLTC9742 2021.08.10 FR0013269123 15,379 33.69 XPAR 145
RUBIS 969500MGFIKUGLTC9742 2021.08.11 FR0013269123 5,531 33.99 AQEU 72
RUBIS 969500MGFIKUGLTC9742 2021.08.11 FR0013269123 5,211 34.00 CEUX 90
RUBIS 969500MGFIKUGLTC9742 2021.08.11 FR0013269123 1,021 33.98 TQEX 23
RUBIS 969500MGFIKUGLTC9742 2021.08.11 FR0013269123 13,237 33.99 XPAR 177
RUBIS 969500MGFIKUGLTC9742 2021.08.12 FR0013269123 4,412 33.82 AQEU 46
RUBIS 969500MGFIKUGLTC9742 2021.08.12 FR0013269123 3,511 33.79 CEUX 60
RUBIS 969500MGFIKUGLTC9742 2021.08.12 FR0013269123 1,979 33.76 TQEX 42
RUBIS 969500MGFIKUGLTC9742 2021.08.12 FR0013269123 15,098 33.76 XPAR 199
RUBIS 969500MGFIKUGLTC9742 2021.08.13 FR0013269123 4,503 33.67 AQEU 49
RUBIS 969500MGFIKUGLTC9742 2021.08.13 FR0013269123 5,927 33.66 CEUX 81
RUBIS 969500MGFIKUGLTC9742 2021.08.13 FR0013269123 764 33.63 TQEX 30
RUBIS 969500MGFIKUGLTC9742 2021.08.13 FR0013269123 13,806 33.66 XPAR 161
* Two-digit rounding after the TOTAL 125,000 33.76
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from August 9, 2021 to August 13, 2021 is available on the Company's website: Share buyback program (rubis.fr).
Contact
RUBIS - Legal department
Tel: +(33) 1 44 17 95 95
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Regulatory filing PDF file File: RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 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: 1226785
End of Announcement EQS News Service
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1226785 16-Aug-2021 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226785&application_name=news
(END) Dow Jones Newswires
August 16, 2021 11:35 ET (15:35 GMT)
