Infrastructure for energy storage and distribution
← Back

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

03|15|2021

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

15-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 15, 2021, 6:00 pm

 

  

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From March 8, 2021 to March 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 March 8, 2021 and March 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

2021/03/08

FR0013269123

4,971

40.84

CEUX

58

RUBIS

969500MGFIKUGLTC9742

2021/03/08

FR0013269123

2,289

40.66

TQEX

14

RUBIS

969500MGFIKUGLTC9742

2021/03/08

FR0013269123

26,740

40.79

XPAR

172

RUBIS

969500MGFIKUGLTC9742

2021/03/09

FR0013269123

35,000

41.20

XPAR

203

RUBIS

969500MGFIKUGLTC9742

2021/03/10

FR0013269123

26,386

41.50

XPAR

201

RUBIS

969500MGFIKUGLTC9742

2021/03/11

FR0013269123

30,000

41.20

XPAR

235

RUBIS

969500MGFIKUGLTC9742

2021/03/12

FR0013269123

23,000

41.13

XPAR

166

* Two-digit rounding after the decimal

TOTAL

148,386

41.15

 

 

Detailed presentation per transaction:

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

show this