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RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 8 to 12, 2021

02|15|2021

RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 8 to 12, 2021

15-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 15, 2021, 6:00 pm

  

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From February 8, 2021 to February 12, 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 February 8, 2021 and February 12, 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

2021/02/08

FR0013269123

35,000

38.92

XPAR

248

RUBIS

969500MGFIKUGLTC9742

2021/02/09

FR0013269123

36,000

38.91

XPAR

291

RUBIS

969500MGFIKUGLTC9742

2021/02/10

FR0013269123

35,000

39.27

XPAR

191

RUBIS

969500MGFIKUGLTC9742

2021/02/11

FR0013269123

31,624

39.63

XPAR

215

RUBIS

969500MGFIKUGLTC9742

2021/02/12

FR0013269123

50,000

38.16

XPAR

316

* Two-digit rounding after the decimal

TOTAL

188,124

38.90

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from February 8, 2021 to February 12, 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) - February 8 to 12, 2021

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