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RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - April 5 to 9, 2021

04|12|2021

RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - April 5 to 9, 2021

12-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 12, 2021, 6:00 pm

 

  

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From April 5, 2021 to April 9, 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 April 5, 2021 and April 9, 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

06/04/2021

FR0013269123

4,306

41.41

CEUX

63

RUBIS

969500MGFIKUGLTC9742

06/04/2021

FR0013269123

2,761

41.36

TQEX

25

RUBIS

969500MGFIKUGLTC9742

06/04/2021

FR0013269123

21,933

41.40

XPAR

153

RUBIS

969500MGFIKUGLTC9742

07/04/2021

FR0013269123

4,918

41.79

CEUX

62

RUBIS

969500MGFIKUGLTC9742

07/04/2021

FR0013269123

612

41.79

TQEX

21

RUBIS

969500MGFIKUGLTC9742

07/04/2021

FR0013269123

17,961

41.77

XPAR

170

RUBIS

969500MGFIKUGLTC9742

08/04/2021

FR0013269123

1,986

41.89

CEUX

47

RUBIS

969500MGFIKUGLTC9742

08/04/2021

FR0013269123

1,790

41.88

TQEX

28

RUBIS

969500MGFIKUGLTC9742

08/04/2021

FR0013269123

23,724

41.87

XPAR

223

* Two-digit rounding after the decimal

TOTAL

79,991

41.67

 

 

Detailed presentation per transaction:

Detailed information on the transactions carried out from April 5, 2021 to April 9, 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) - April 5 to 9, 2021

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