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RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 1 to 5, 2021

03|08|2021

RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 1 to 5, 2021

08-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 8, 2021, 6:00 pm

  

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From March 1, 2021 to March 5, 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 March 1, 2021 and March 5, 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

2021/03/01

FR0013269123

9,446

38.61

CEUX

79

RUBIS

969500MGFIKUGLTC9742

2021/03/01

FR0013269123

2,459

38.57

TQEX

19

RUBIS

969500MGFIKUGLTC9742

2021/03/01

FR0013269123

38,095

38.62

XPAR

230

RUBIS

969500MGFIKUGLTC9742

2021/03/02

FR0013269123

9,076

38.47

CEUX

86

RUBIS

969500MGFIKUGLTC9742

2021/03/02

FR0013269123

2,316

38.47

TQEX

15

RUBIS

969500MGFIKUGLTC9742

2021/03/02

FR0013269123

44,226

38.30

XPAR

277

RUBIS

969500MGFIKUGLTC9742

2021/03/03

FR0013269123

8,978

38.15

CEUX

118

RUBIS

969500MGFIKUGLTC9742

2021/03/03

FR0013269123

2,286

38.34

TQEX

20

RUBIS

969500MGFIKUGLTC9742

2021/03/03

FR0013269123

35,236

38.06

XPAR

258

RUBIS

969500MGFIKUGLTC9742

2021/03/04

FR0013269123

6,686

38.57

CEUX

80

RUBIS

969500MGFIKUGLTC9742

2021/03/04

FR0013269123

2,337

38.47

TQEX

26

RUBIS

969500MGFIKUGLTC9742

2021/03/04

FR0013269123

30,977

38.56

XPAR

199

RUBIS

969500MGFIKUGLTC9742

2021/03/05

FR0013269123

9,575

39.32

CEUX

84

RUBIS

969500MGFIKUGLTC9742

2021/03/05

FR0013269123

2,234

39.22

TQEX

27

RUBIS

969500MGFIKUGLTC9742

2021/03/05

FR0013269123

23,191

39.35

XPAR

178

* Two-digit rounding after the decimal

TOTAL

227,118

38.54

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from March 1, 2021 to March 5, 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) - March 1 to 5, 2021

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