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RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 11 to 15, 2021

01|18|2021

RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 11 to 15, 2021

18-Jan-2021 / 18:00 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 18, 2021, 6:00 pm

 

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

 

Category of securities: Ordinary shares (ISIN: FR0013269123)

 

Period: From January 11, 2021 to January 15, 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 11, 2021 and January 15, 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

2021/01/11

FR0013269123

36,500

40.12

XPAR

258

RUBIS

969500MGFIKUGLTC9742

2021/01/12

FR0013269123

30,001

40.59

XPAR

315

RUBIS

969500MGFIKUGLTC9742

2021/01/13

FR0013269123

42,946

40.10

XPAR

283

RUBIS

969500MGFIKUGLTC9742

2021/01/14

FR0013269123

39,865

40.14

XPAR

272

RUBIS

969500MGFIKUGLTC9742

2021/01/15

FR0013269123

6,451

40.03

CEUX

71

RUBIS

969500MGFIKUGLTC9742

2021/01/15

FR0013269123

1,963

40.03

TQEX

18

RUBIS

969500MGFIKUGLTC9742

2021/01/15

FR0013269123

35,327

39.97

XPAR

257

* Two-digit rounding after the decimal

TOTAL

193,053

40.16

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from January 11, 2021 to January 15, 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 11 to 15, 2021

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