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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 23 to 27, 2021

08|30|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 23 to 27, 2021

30-Aug-2021 / 19:30 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


PRESS RELEASE

 

Paris, August 30, 2021, 7:30 pm

 

TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)

- August 23 to 27, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 23, 2021 to August 27, 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 August 23, 2021 and August 27, 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

2021.08.23

FR0013269123

1,747

32.48

AQEU

19

RUBIS

969500MGFIKUGLTC9742

2021.08.23

FR0013269123

5,956

32.55

CEUX

82

RUBIS

969500MGFIKUGLTC9742

2021.08.23

FR0013269123

748

32.46

TQEX

10

RUBIS

969500MGFIKUGLTC9742

2021.08.23

FR0013269123

16,549

32.50

XPAR

151

RUBIS

969500MGFIKUGLTC9742

2021.08.24

FR0013269123

3,049

32.73

AQEU

36

RUBIS

969500MGFIKUGLTC9742

2021.08.24

FR0013269123

6,424

32.74

CEUX

67

RUBIS

969500MGFIKUGLTC9742

2021.08.24

FR0013269123

719

32.84

TQEX

6

RUBIS

969500MGFIKUGLTC9742

2021.08.24

FR0013269123

14,808

32.72

XPAR

169

RUBIS

969500MGFIKUGLTC9742

2021.08.25

FR0013269123

1,339

32.87

AQEU

19

RUBIS

969500MGFIKUGLTC9742

2021.08.25

FR0013269123

6,614

32.88

CEUX

89

RUBIS

969500MGFIKUGLTC9742

2021.08.25

FR0013269123

1,946

32.88

TQEX

25

RUBIS

969500MGFIKUGLTC9742

2021.08.25

FR0013269123

15,101

32.81

XPAR

166

RUBIS

969500MGFIKUGLTC9742

2021.08.26

FR0013269123

4,501

32.99

AQEU

34

RUBIS

969500MGFIKUGLTC9742

2021.08.26

FR0013269123

4,632

32.97

CEUX

54

RUBIS

969500MGFIKUGLTC9742

2021.08.26

FR0013269123

605

32.86

TQEX

10

RUBIS

969500MGFIKUGLTC9742

2021.08.26

FR0013269123

15,262

32.95

XPAR

150

RUBIS

969500MGFIKUGLTC9742

2021.08.27

FR0013269123

3,005

32.95

AQEU

30

RUBIS

969500MGFIKUGLTC9742

2021.08.27

FR0013269123

9,049

32.94

CEUX

99

RUBIS

969500MGFIKUGLTC9742

2021.08.27

FR0013269123

1,956

32.99

TQEX

23

RUBIS

969500MGFIKUGLTC9742

2021.08.27

FR0013269123

10,990

32.95

XPAR

120

* Two-digit rounding after the decimal

 

TOTAL

125,000

32.80

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from August 23, 2021 to August 27, 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 share buyback program (excluding transactions within the liquidity agreement) - August 23 to 27, 2021

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