DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 6 to 10, 2021, 2021
RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 6 to 10, 2021, 2021 13-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 13, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)
- September 6 to 10, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From September 6, 2021 to September 10, 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 September 6, 2021 and September 10, 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 2021.09.06 FR0013269123 5,444 33.00 AQEU 56
RUBIS 969500MGFIKUGLTC9742 2021.09.06 FR0013269123 5,650 32.99 CEUX 100
RUBIS 969500MGFIKUGLTC9742 2021.09.06 FR0013269123 2,850 32.99 TQEX 48
RUBIS 969500MGFIKUGLTC9742 2021.09.06 FR0013269123 11,056 32.97 XPAR 153
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 3,628 33.01 AQEU 40
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 6,589 33.00 CEUX 98
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 2,886 32.99 TQEX 31
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 11,897 32.99 XPAR 110
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 2,505 33.08 AQEU 30
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 4,442 33.05 CEUX 53
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 2,285 33.02 TQEX 19
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 15,768 33.02 XPAR 137
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 3,375 32.25 AQEU 31
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 4,676 32.23 CEUX 58
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 1,954 32.26 TQEX 22
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 14,995 32.24 XPAR 151
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 2,763 30.08 AQEU 25
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 1,827 30.05 CEUX 23
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 232 29.78 TQEX 4
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 20,178 30.47 XPAR 185
* Two-digit rounding after the TOTAL 125,000 32.33
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from September 6, 2021 to September 10, 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) - September 6 to 10, 2021, 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: 1233029
End of Announcement EQS News Service
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1233029 13-Sep-2021 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233029&application_name=news
(END) Dow Jones Newswires
September 13, 2021 11:35 ET (15:35 GMT)
