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RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 22 to 26, 2021

03|01|2021

RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - February 22 to 26, 2021

01-March-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, March 1, 2021, 6:00 pm

 

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From February 22, 2021 to February 26, 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 22, 2021 and February 26, 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

2021/02/22

FR0013269123

40,000

38.08

XPAR

309

RUBIS

969500MGFIKUGLTC9742

2021/02/23

FR0013269123

55,000

38.59

XPAR

322

RUBIS

969500MGFIKUGLTC9742

2021/02/24

FR0013269123

45,000

38.61

XPAR

285

RUBIS

969500MGFIKUGLTC9742

2021/02/25

FR0013269123

50,000

38.68

XPAR

345

RUBIS

969500MGFIKUGLTC9742

2021/02/26

FR0013269123

53,000

38.07

XPAR

338

* Two-digit rounding after the decimal

TOTAL

243,000

38.41

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from February 22, 2021 to February 26, 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 22 to 26, 2021

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