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RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 6 to 8, 2021

01|11|2021

RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 6 to 8, 2021

11-Jan-2021 / 18:45 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Paris, January 11, 2021, 6:45 pm

  

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

 

Category of securities: Ordinary shares (ISIN: FR0013269123)

 

Period: From January 6, 2021 to January 8, 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 January 6, 2021 and January 8, 2021, the purchases of its own shares in view of their cancelation presented below.  

 

 

Aggregate presentation per day and per market:

 

Issuer name

Identification code of issuer (LEI)

Transaction date

Identification code of financial instrument (ISIN)

Daily total volume (in number of shares)

Daily weighted average price of shares acquired*

Market (MIC Code)

Number of transactions

RUBIS

969500MGFIKUGLTC9742

2021.01.06

FR0013269123

31,888

40.58

XPAR

243

RUBIS

969500MGFIKUGLTC9742

2021.01.07

FR0013269123

35,503

40.82

XPAR

451

RUBIS

969500MGFIKUGLTC9742

2021.01.08

FR0013269123

32,595

40.62

XPAR

326

* Two-digit rounding after the decimal

TOTAL

99,986

40.68

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from January 6, 2021 to January 8, 2021 is available on the Company's website: Share buyback program (rubis.fr).

 

 

 

 

 

 

Contact

 

RUBIS - Legal department

 

Tel: +(33) 1 44 17 95 95

 


Regulatory filing PDF file

File: RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 6 to 8, 2021

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