DJ RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 20 to 24, 2021
RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 20 to 24, 2021 27-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 27, 2021, 5:35 pm
TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)
- September 20 to 24, 2021 -
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From September 20, 2021 to September 24, 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 20, 2021 and September 24, 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 2,589 29.53 AQEU 20
RUBIS 969500MGFIKUGLTC9742 2021.09.06 FR0013269123 3,875 29.59 CEUX 55
RUBIS 969500MGFIKUGLTC9742 2021.09.06 FR0013269123 578 29.55 TQEX 6
RUBIS 969500MGFIKUGLTC9742 2021.09.06 FR0013269123 17,958 29.57 XPAR 146
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 2,554 29.44 AQEU 22
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 6,595 29.52 CEUX 89
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 1,161 29.39 TQEX 28
RUBIS 969500MGFIKUGLTC9742 2021.09.07 FR0013269123 14,690 29.50 XPAR 165
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 2,796 29.45 AQEU 27
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 7,031 29.53 CEUX 79
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 560 29.47 TQEX 8
RUBIS 969500MGFIKUGLTC9742 2021.09.08 FR0013269123 14,613 29.49 XPAR 128
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 1,688 29.63 AQEU 12
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 3,936 29.65 CEUX 28
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 632 29.56 TQEX 4
RUBIS 969500MGFIKUGLTC9742 2021.09.09 FR0013269123 18,744 29.64 XPAR 139
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 1,417 29.98 AQEU 24
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 5,878 30.01 CEUX 74
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 1,572 30.09 TQEX 37
RUBIS 969500MGFIKUGLTC9742 2021.09.10 FR0013269123 16,133 30.08 XPAR 153
* Two-digit rounding after the TOTAL 125,000 29.65
decimal
Detailed presentation per transaction:
Detailed information on the transactions carried out from September 20, 2021 to September 24, 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 20 to 24, 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: investors@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: 1236261
End of Announcement EQS News Service
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1236261 27-Sep-2021 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1236261&application_name=news
(END) Dow Jones Newswires
September 27, 2021 11:35 ET (15:35 GMT)
