RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 13 to 17, 2021 20-Sep-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, September 20, 2021, 5:35 pm

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

- September 13 to 17, 2021 -

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From September 13, 2021 to September 17, 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 13, 2021 and September 17, 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 2021.09.13  FR0013269123       3,316          29.79              AQEU   32 
RUBIS         969500MGFIKUGLTC9742 2021.09.13  FR0013269123       2,883          29.87              CEUX   33 
RUBIS         969500MGFIKUGLTC9742 2021.09.13  FR0013269123       1,663          29.88              TQEX   32 
RUBIS         969500MGFIKUGLTC9742 2021.09.13  FR0013269123       17,138         29.82              XPAR   161 
RUBIS         969500MGFIKUGLTC9742 2021.09.14  FR0013269123       1,035          30.22              AQEU   11 
RUBIS         969500MGFIKUGLTC9742 2021.09.14  FR0013269123       6,132          30.23              CEUX   84 
RUBIS         969500MGFIKUGLTC9742 2021.09.14  FR0013269123       855            30.28              TQEX   22 
RUBIS         969500MGFIKUGLTC9742 2021.09.14  FR0013269123       16,978         30.17              XPAR   139 
RUBIS         969500MGFIKUGLTC9742 2021.09.15  FR0013269123       3,053          30.10              AQEU   31 
RUBIS         969500MGFIKUGLTC9742 2021.09.15  FR0013269123       2,870          30.01              CEUX   32 
RUBIS         969500MGFIKUGLTC9742 2021.09.15  FR0013269123       1,555          29.98              TQEX   48 
RUBIS         969500MGFIKUGLTC9742 2021.09.15  FR0013269123       17,522         30.04              XPAR   157 
RUBIS         969500MGFIKUGLTC9742 2021.09.16  FR0013269123       1,831          29.95              AQEU   21 
RUBIS         969500MGFIKUGLTC9742 2021.09.16  FR0013269123       6,117          29.99              CEUX   64 
RUBIS         969500MGFIKUGLTC9742 2021.09.16  FR0013269123       2,104          30.01              TQEX   43 
RUBIS         969500MGFIKUGLTC9742 2021.09.16  FR0013269123       14,948         29.93              XPAR   159 
RUBIS         969500MGFIKUGLTC9742 2021.09.17  FR0013269123       1,366          30.03              AQEU   15 
RUBIS         969500MGFIKUGLTC9742 2021.09.17  FR0013269123       5,799          30.06              CEUX   81 
RUBIS         969500MGFIKUGLTC9742 2021.09.17  FR0013269123       1,993          30.06              TQEX   33 
RUBIS         969500MGFIKUGLTC9742 2021.09.17  FR0013269123       15,842         30.05              XPAR   147 
* Two-digit rounding after the                 TOTAL              125,000        30.01 
decimal

Detailed presentation per transaction:

Detailed information on the transactions carried out from September 13, 2021 to September 17, 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) - September 13 to 17, 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:     1234543 
 
End of Announcement  EQS News Service 
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1234543 20-Sep-2021 CET/CEST

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September 20, 2021 11:35 ET (15:35 GMT)