DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 30 to September 3, 2021
RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 30 to September 3, 2021 06-Sep-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, September 6, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)
- August 30 to September 3, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From August 30, 2021 to September 3, 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 30, 2021 and September 3, 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 2021.08.30 FR0013269123 5,219 32.93 AQEU 48
RUBIS 969500MGFIKUGLTC9742 2021.08.30 FR0013269123 2,861 32.84 CEUX 40
RUBIS 969500MGFIKUGLTC9742 2021.08.30 FR0013269123 2,243 32.93 TQEX 31
RUBIS 969500MGFIKUGLTC9742 2021.08.30 FR0013269123 14,677 32.90 XPAR 143
RUBIS 969500MGFIKUGLTC9742 2021.08.31 FR0013269123 1,305 32.85 AQEU 12
RUBIS 969500MGFIKUGLTC9742 2021.08.31 FR0013269123 2,319 32.88 CEUX 27
RUBIS 969500MGFIKUGLTC9742 2021.08.31 FR0013269123 1,721 32.89 TQEX 39
RUBIS 969500MGFIKUGLTC9742 2021.08.31 FR0013269123 19,655 32.84 XPAR 146
RUBIS 969500MGFIKUGLTC9742 2021.09.01 FR0013269123 3,079 33.44 AQEU 25
RUBIS 969500MGFIKUGLTC9742 2021.09.01 FR0013269123 4,677 33.40 CEUX 54
RUBIS 969500MGFIKUGLTC9742 2021.09.01 FR0013269123 2,703 33.48 TQEX 26
RUBIS 969500MGFIKUGLTC9742 2021.09.01 FR0013269123 14,541 33.45 XPAR 129
RUBIS 969500MGFIKUGLTC9742 2021.09.02 FR0013269123 3,870 33.19 AQEU 42
RUBIS 969500MGFIKUGLTC9742 2021.09.02 FR0013269123 5,635 33.19 CEUX 75
RUBIS 969500MGFIKUGLTC9742 2021.09.02 FR0013269123 3,038 33.20 TQEX 33
RUBIS 969500MGFIKUGLTC9742 2021.09.02 FR0013269123 12,457 33.19 XPAR 124
RUBIS 969500MGFIKUGLTC9742 2021.09.03 FR0013269123 3,556 33.08 AQEU 38
RUBIS 969500MGFIKUGLTC9742 2021.09.03 FR0013269123 6,443 33.13 CEUX 84
RUBIS 969500MGFIKUGLTC9742 2021.09.03 FR0013269123 2,720 33.25 TQEX 23
RUBIS 969500MGFIKUGLTC9742 2021.09.03 FR0013269123 12,281 33.10 XPAR 131
* Two-digit rounding after the TOTAL 125,000 33.10
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from August 30, 2021 to September 3, 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 30 to September 3, 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: 1231438
End of Announcement EQS News Service
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1231438 06-Sep-2021 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231438&application_name=news
(END) Dow Jones Newswires
September 06, 2021 11:35 ET (15:35 GMT)
