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 22 to April 2, 2021

04|06|2021

RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 22 to April 2, 2021

06-Apr-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, April 6, 2021, 6:00 pm

 

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From March 29, 2021 to April 2, 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 29, 2021 and April 2, 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

29/03/2021

FR0013269123

31,341

40.40

XPAR

186

RUBIS

969500MGFIKUGLTC9742

30/03/2021

FR0013269123

5,956

41.26

CEUX

90

RUBIS

969500MGFIKUGLTC9742

30/03/2021

FR0013269123

2,805

41.20

TQEX

42

RUBIS

969500MGFIKUGLTC9742

30/03/2021

FR0013269123

23,409

41.15

XPAR

176

RUBIS

969500MGFIKUGLTC9742

31/03/2021

FR0013269123

30,000

40.67

XPAR

188

RUBIS

969500MGFIKUGLTC9742

01/04/2021

FR0013269123

92

41.26

CEUX

2

RUBIS

969500MGFIKUGLTC9742

01/04/2021

FR0013269123

1,759

41.21

TQEX

11

RUBIS

969500MGFIKUGLTC9742

01/04/2021

FR0013269123

25,945

41.30

XPAR

211

* Two-digit rounding after the decimal

TOTAL

121,307

40.88

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from March 29, 2021 to April 2, 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 April 2, 2021

show this