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

03|29|2021

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

29-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 29, 2021, 6:00 pm

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From March 22, 2021 to March 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 March 22, 2021 and March 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

22/03/2021

FR0013269123

7,583

40.09

CEUX

94

RUBIS

969500MGFIKUGLTC9742

22/03/2021

FR0013269123

2,616

40.07

TQEX

35

RUBIS

969500MGFIKUGLTC9742

22/03/2021

FR0013269123

19,801

40.05

XPAR

144

RUBIS

969500MGFIKUGLTC9742

23/03/2021

FR0013269123

7,185

39.98

CEUX

106

RUBIS

969500MGFIKUGLTC9742

23/03/2021

FR0013269123

2,694

40.15

TQEX

30

RUBIS

969500MGFIKUGLTC9742

23/03/2021

FR0013269123

21,375

40.01

XPAR

196

RUBIS

969500MGFIKUGLTC9742

24/03/2021

FR0013269123

8,045

40.02

CEUX

99

RUBIS

969500MGFIKUGLTC9742

24/03/2021

FR0013269123

2,254

40.03

TQEX

14

RUBIS

969500MGFIKUGLTC9742

24/03/2021

FR0013269123

20,755

40.01

XPAR

162

RUBIS

969500MGFIKUGLTC9742

25/03/2021

FR0013269123

5,736

40.11

CEUX

66

RUBIS

969500MGFIKUGLTC9742

25/03/2021

FR0013269123

2,727

40.15

TQEX

28

RUBIS

969500MGFIKUGLTC9742

25/03/2021

FR0013269123

22,537

40.12

XPAR

162

RUBIS

969500MGFIKUGLTC9742

26/03/2021

FR0013269123

6,582

40.53

CEUX

94

RUBIS

969500MGFIKUGLTC9742

26/03/2021

FR0013269123

2,991

40.50

TQEX

40

RUBIS

969500MGFIKUGLTC9742

26/03/2021

FR0013269123

22,927

40.53

XPAR

191

* Two-digit rounding after the decimal

TOTAL

155,808

40.15

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from March 22, 2021 to March 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) - March 22 to 26, 2021

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