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RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 27 to October 1, 2021

10|04|2021

RUBIS
RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 27 to October 1, 2021

04-Oct-2021 / 17:35 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Paris, October 4, 2021, 5:35 pm

 

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

- September 27 to October 1, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From September 27, 2021 to October 1, 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 September 27, 2021 and October 1, 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

2021.09.27

FR0013269123

3,294

29.87

AQEU

37

RUBIS

969500MGFIKUGLTC9742

2021.09.27

FR0013269123

3,122

29.85

CEUX

30

RUBIS

969500MGFIKUGLTC9742

2021.09.27

FR0013269123

2,166

29.77

TQEX

37

RUBIS

969500MGFIKUGLTC9742

2021.09.27

FR0013269123

16,418

29.81

XPAR

137

RUBIS

969500MGFIKUGLTC9742

2021.09.28

FR0013269123

1,092

29.88

AQEU

8

RUBIS

969500MGFIKUGLTC9742

2021.09.28

FR0013269123

833

29.86

CEUX

18

RUBIS

969500MGFIKUGLTC9742

2021.09.28

FR0013269123

1,270

29.83

TQEX

11

RUBIS

969500MGFIKUGLTC9742

2021.09.28

FR0013269123

21,805

29.82

XPAR

180

RUBIS

969500MGFIKUGLTC9742

2021.09.29

FR0013269123

3,126

29.95

AQEU

34

RUBIS

969500MGFIKUGLTC9742

2021.09.29

FR0013269123

2,742

29.97

CEUX

50

RUBIS

969500MGFIKUGLTC9742

2021.09.29

FR0013269123

1,424

29.97

TQEX

19

RUBIS

969500MGFIKUGLTC9742

2021.09.29

FR0013269123

17,708

29.95

XPAR

156

RUBIS

969500MGFIKUGLTC9742

2021.09.30

FR0013269123

1,876

29.95

AQEU

23

RUBIS

969500MGFIKUGLTC9742

2021.09.30

FR0013269123

6,014

29.91

CEUX

65

RUBIS

969500MGFIKUGLTC9742

2021.09.30

FR0013269123

1,677

30.01

TQEX

22

RUBIS

969500MGFIKUGLTC9742

2021.09.30

FR0013269123

15,433

29.95

XPAR

119

RUBIS

969500MGFIKUGLTC9742

2021.10.01

FR0013269123

4,313

29.84

AQEU

37

RUBIS

969500MGFIKUGLTC9742

2021.10.01

FR0013269123

5,253

29.85

CEUX

49

RUBIS

969500MGFIKUGLTC9742

2021.10.01

FR0013269123

871

29.83

TQEX

13

RUBIS

969500MGFIKUGLTC9742

2021.10.01

FR0013269123

14,563

29.81

XPAR

125

* Two-digit rounding after the decimal

 

TOTAL

125,000

29.87

 

 

 

Detailed presentation per transaction:

 

Detailed information on the transactions carried out from September 27, 2021 to October 1, 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) - September 27 to October 1, 2021

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