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RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 15 to 19, 2021

02|22|2021

RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 15 to 19, 2021

22-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 22, 2021, 6:00 pm

 

  

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From February 15, 2021 to February 19, 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 15, 2021 and February 19, 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

2021/02/15

FR0013269123

41,286

38.40

XPAR

435

RUBIS

969500MGFIKUGLTC9742

2021/02/16

FR0013269123

50,000

38.55

XPAR

395

RUBIS

969500MGFIKUGLTC9742

2021/02/17

FR0013269123

45,023

38.50

XPAR

306

RUBIS

969500MGFIKUGLTC9742

2021/02/18

FR0013269123

50,000

38.73

XPAR

441

RUBIS

969500MGFIKUGLTC9742

2021/02/19

FR0013269123

56,952

38.21

XPAR

342

* Two-digit rounding after the decimal

TOTAL

243,261

38.47

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from February 15, 2021 to February 19, 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 15 to 19, 2021

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