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RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 25 to 29, 2021

02|01|2021

RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 25 to 29, 2021

01-Feb-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, February 1, 2021, 6:00 pm

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From January 25, 2021 to January 29, 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 25, 2021 and January 29, 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

2021/01/25

FR0013269123

9,139

37.98

CEUX

81

RUBIS

969500MGFIKUGLTC9742

2021/01/25

FR0013269123

826

38.04

TQEX

14

RUBIS

969500MGFIKUGLTC9742

2021/01/25

FR0013269123

55,035

38.08

XPAR

404

RUBIS

969500MGFIKUGLTC9742

2021/01/26

FR0013269123

9,754

37.88

CEUX

93

RUBIS

969500MGFIKUGLTC9742

2021/01/26

FR0013269123

974

38.10

TQEX

9

RUBIS

969500MGFIKUGLTC9742

2021/01/26

FR0013269123

33,962

37.96

XPAR

270

RUBIS

969500MGFIKUGLTC9742

2021/01/27

FR0013269123

65,000

37.94

XPAR

419

RUBIS

969500MGFIKUGLTC9742

2021/01/28

FR0013269123

50,000

37.55

XPAR

329

RUBIS

969500MGFIKUGLTC9742

2021/01/29

FR0013269123

50,000

37.36

XPAR

314

* Two-digit rounding after the decimal

TOTAL

274,690

37.79

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from January 25, 2021 to January 29, 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 25 to 29, 2021

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