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RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 18 to 22, 2021

01|25|2021

RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 18 to 22, 2021

25-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 25, 2021, 6:00 pm

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From January 18, 2021 to January 22, 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 18, 2021 and January 22, 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

2021/01/18

FR0013269123

3,917

39.81

CEUX

60

RUBIS

969500MGFIKUGLTC9742

2021/01/18

FR0013269123

1,735

39.60

TQEX

21

RUBIS

969500MGFIKUGLTC9742

2021/01/18

FR0013269123

34,348

39.68

XPAR

265

RUBIS

969500MGFIKUGLTC9742

2021/01/19

FR0013269123

7,737

39.80

CEUX

87

RUBIS

969500MGFIKUGLTC9742

2021/01/19

FR0013269123

2,502

39.81

TQEX

39

RUBIS

969500MGFIKUGLTC9742

2021/01/19

FR0013269123

42,261

39.82

XPAR

316

RUBIS

969500MGFIKUGLTC9742

2021/01/20

FR0013269123

8,496

39.94

CEUX

91

RUBIS

969500MGFIKUGLTC9742

2021/01/20

FR0013269123

2,743

39.89

TQEX

35

RUBIS

969500MGFIKUGLTC9742

2021/01/20

FR0013269123

38,761

39.96

XPAR

326

RUBIS

969500MGFIKUGLTC9742

2021/01/21

FR0013269123

7,613

39.55

CEUX

132

RUBIS

969500MGFIKUGLTC9742

2021/01/21

FR0013269123

1,737

39.57

TQEX

30

RUBIS

969500MGFIKUGLTC9742

2021/01/21

FR0013269123

55,650

39.54

XPAR

458

RUBIS

969500MGFIKUGLTC9742

2021/01/22

FR0013269123

4,582

38.90

CEUX

59

RUBIS

969500MGFIKUGLTC9742

2021/01/22

FR0013269123

1,799

38.97

TQEX

21

RUBIS

969500MGFIKUGLTC9742

2021/01/22

FR0013269123

44,306

38.90

XPAR

340

* Two-digit rounding after the decimal

TOTAL

258,187

39.57

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from January 18, 2021 to January 22, 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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