DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 16 to 20, 2021
RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 16 to 20, 2021 23-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 23, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)
- August 16 to 20, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From August 16, 2021 to August 20, 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 16, 2021 and August 20, 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 2021.08.16 FR0013269123 3,575 33.42 AQEU 39
RUBIS 969500MGFIKUGLTC9742 2021.08.16 FR0013269123 4,813 33.43 CEUX 87
RUBIS 969500MGFIKUGLTC9742 2021.08.16 FR0013269123 1,896 33.46 TQEX 39
RUBIS 969500MGFIKUGLTC9742 2021.08.16 FR0013269123 14,716 33.42 XPAR 156
RUBIS 969500MGFIKUGLTC9742 2021.08.17 FR0013269123 4,616 32.96 AQEU 43
RUBIS 969500MGFIKUGLTC9742 2021.08.17 FR0013269123 4,208 32.96 CEUX 54
RUBIS 969500MGFIKUGLTC9742 2021.08.17 FR0013269123 2,138 32.94 TQEX 41
RUBIS 969500MGFIKUGLTC9742 2021.08.17 FR0013269123 14,038 32.99 XPAR 156
RUBIS 969500MGFIKUGLTC9742 2021.08.18 FR0013269123 3,818 33.09 AQEU 38
RUBIS 969500MGFIKUGLTC9742 2021.08.18 FR0013269123 8,487 33.09 CEUX 89
RUBIS 969500MGFIKUGLTC9742 2021.08.18 FR0013269123 3,294 33.01 TQEX 29
RUBIS 969500MGFIKUGLTC9742 2021.08.18 FR0013269123 9,401 33.09 XPAR 93
RUBIS 969500MGFIKUGLTC9742 2021.08.19 FR0013269123 1,708 32.72 AQEU 23
RUBIS 969500MGFIKUGLTC9742 2021.08.19 FR0013269123 4,757 32.73 CEUX 62
RUBIS 969500MGFIKUGLTC9742 2021.08.19 FR0013269123 1,377 32.74 TQEX 21
RUBIS 969500MGFIKUGLTC9742 2021.08.19 FR0013269123 17,158 32.72 XPAR 172
RUBIS 969500MGFIKUGLTC9742 2021.08.20 FR0013269123 4,359 32.30 AQEU 39
RUBIS 969500MGFIKUGLTC9742 2021.08.20 FR0013269123 7,236 32.23 CEUX 60
RUBIS 969500MGFIKUGLTC9742 2021.08.20 FR0013269123 2,446 32.27 TQEX 58
RUBIS 969500MGFIKUGLTC9742 2021.08.20 FR0013269123 10,959 32.28 XPAR 113
* Two-digit rounding after the TOTAL 125,000 32.90
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from August 16, 2021 to August 20, 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 16 to 20, 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: 1228336
End of Announcement EQS News Service
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1228336 23-Aug-2021 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1228336&application_name=news
(END) Dow Jones Newswires
August 23, 2021 11:35 ET (15:35 GMT)
