RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 2021 16-Aug-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.

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Paris, August 16, 2021, 5:35 pm

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

- August 9 to 13, 2021 -

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From August 9, 2021 to August 13, 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 9, 2021 and August 13, 2021, the purchases of its own shares in view of their cancelation presented below.

Aggregate presentation per day and per market: 


                                               Identification     Daily total    Daily weighted     Market 
Issuer name   Identification code  Transaction code of financial  volume (in     average price of   (MIC   Number of 
              of issuer (LEI)      date        instrument (ISIN)  number of      shares acquired*   Code)  transactions 
                                                                  shares) 
RUBIS         969500MGFIKUGLTC9742 2021.08.09  FR0013269123       2,813          33.67              AQEU   24 
RUBIS         969500MGFIKUGLTC9742 2021.08.09  FR0013269123       6,211          33.69              CEUX   64 
RUBIS         969500MGFIKUGLTC9742 2021.08.09  FR0013269123       1,915          33.66              TQEX   17 
RUBIS         969500MGFIKUGLTC9742 2021.08.09  FR0013269123       14,061         33.68              XPAR   150 
RUBIS         969500MGFIKUGLTC9742 2021.08.10  FR0013269123       3,437          33.66              AQEU   35 
RUBIS         969500MGFIKUGLTC9742 2021.08.10  FR0013269123       3,350          33.70              CEUX   44 
RUBIS         969500MGFIKUGLTC9742 2021.08.10  FR0013269123       2,834          33.65              TQEX   40 
RUBIS         969500MGFIKUGLTC9742 2021.08.10  FR0013269123       15,379         33.69              XPAR   145 
RUBIS         969500MGFIKUGLTC9742 2021.08.11  FR0013269123       5,531          33.99              AQEU   72 
RUBIS         969500MGFIKUGLTC9742 2021.08.11  FR0013269123       5,211          34.00              CEUX   90 
RUBIS         969500MGFIKUGLTC9742 2021.08.11  FR0013269123       1,021          33.98              TQEX   23 
RUBIS         969500MGFIKUGLTC9742 2021.08.11  FR0013269123       13,237         33.99              XPAR   177 
RUBIS         969500MGFIKUGLTC9742 2021.08.12  FR0013269123       4,412          33.82              AQEU   46 
RUBIS         969500MGFIKUGLTC9742 2021.08.12  FR0013269123       3,511          33.79              CEUX   60 
RUBIS         969500MGFIKUGLTC9742 2021.08.12  FR0013269123       1,979          33.76              TQEX   42 
RUBIS         969500MGFIKUGLTC9742 2021.08.12  FR0013269123       15,098         33.76              XPAR   199 
RUBIS         969500MGFIKUGLTC9742 2021.08.13  FR0013269123       4,503          33.67              AQEU   49 
RUBIS         969500MGFIKUGLTC9742 2021.08.13  FR0013269123       5,927          33.66              CEUX   81 
RUBIS         969500MGFIKUGLTC9742 2021.08.13  FR0013269123       764            33.63              TQEX   30 
RUBIS         969500MGFIKUGLTC9742 2021.08.13  FR0013269123       13,806         33.66              XPAR   161 
* Two-digit rounding after the                 TOTAL              125,000        33.76 
decimal

Detailed presentation per transaction:

Detailed information on the transactions carried out from August 9, 2021 to August 13, 2021 is available on the Company's website: Share buyback program (rubis.fr). 


              Contact 
              RUBIS - Legal department 
              Tel: +(33) 1 44 17 95 95

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Regulatory filing PDF file File: RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - August 9 to 13, 2021 


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Language:        English 
Company:         RUBIS 
                 46, rue Boissière 
                 75116 Paris 
                 France 
Phone:           +33 144 17 95 95 
Fax:             +33 145 01 72 49 
E-mail:          communication@rubis.fr 
Internet:        www.rubis.fr 
ISIN:            FR0013269123 
Euronext Ticker: RUI 
AMF Category:    Share buyback / Disposal of own shares / Transactions in own shares (aggregated version) 
EQS News ID:     1226785 
 
End of Announcement  EQS News Service 
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1226785 16-Aug-2021 CET/CEST

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August 16, 2021 11:35 ET (15:35 GMT)