RUBIS RUBIS: Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - September 20 to 24, 2021 27-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 27, 2021, 5:35 pm

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

- September 20 to 24, 2021 -

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From September 20, 2021 to September 24, 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 20, 2021 and September 24, 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 2021.09.06  FR0013269123       2,589          29.53              AQEU   20 
RUBIS         969500MGFIKUGLTC9742 2021.09.06  FR0013269123       3,875          29.59              CEUX   55 
RUBIS         969500MGFIKUGLTC9742 2021.09.06  FR0013269123       578            29.55              TQEX   6 
RUBIS         969500MGFIKUGLTC9742 2021.09.06  FR0013269123       17,958         29.57              XPAR   146 
RUBIS         969500MGFIKUGLTC9742 2021.09.07  FR0013269123       2,554          29.44              AQEU   22 
RUBIS         969500MGFIKUGLTC9742 2021.09.07  FR0013269123       6,595          29.52              CEUX   89 
RUBIS         969500MGFIKUGLTC9742 2021.09.07  FR0013269123       1,161          29.39              TQEX   28 
RUBIS         969500MGFIKUGLTC9742 2021.09.07  FR0013269123       14,690         29.50              XPAR   165 
RUBIS         969500MGFIKUGLTC9742 2021.09.08  FR0013269123       2,796          29.45              AQEU   27 
RUBIS         969500MGFIKUGLTC9742 2021.09.08  FR0013269123       7,031          29.53              CEUX   79 
RUBIS         969500MGFIKUGLTC9742 2021.09.08  FR0013269123       560            29.47              TQEX   8 
RUBIS         969500MGFIKUGLTC9742 2021.09.08  FR0013269123       14,613         29.49              XPAR   128 
RUBIS         969500MGFIKUGLTC9742 2021.09.09  FR0013269123       1,688          29.63              AQEU   12 
RUBIS         969500MGFIKUGLTC9742 2021.09.09  FR0013269123       3,936          29.65              CEUX   28 
RUBIS         969500MGFIKUGLTC9742 2021.09.09  FR0013269123       632            29.56              TQEX   4 
RUBIS         969500MGFIKUGLTC9742 2021.09.09  FR0013269123       18,744         29.64              XPAR   139 
RUBIS         969500MGFIKUGLTC9742 2021.09.10  FR0013269123       1,417          29.98              AQEU   24 
RUBIS         969500MGFIKUGLTC9742 2021.09.10  FR0013269123       5,878          30.01              CEUX   74 
RUBIS         969500MGFIKUGLTC9742 2021.09.10  FR0013269123       1,572          30.09              TQEX   37 
RUBIS         969500MGFIKUGLTC9742 2021.09.10  FR0013269123       16,133         30.08              XPAR   153 
* Two-digit rounding after the                 TOTAL              125,000        29.65 
decimal

Detailed presentation per transaction:

Detailed information on the transactions carried out from September 20, 2021 to September 24, 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 20 to 24, 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:          investors@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:     1236261 
 
End of Announcement  EQS News Service 
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1236261 27-Sep-2021 CET/CEST

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September 27, 2021 11:35 ET (15:35 GMT)