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.

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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: 


                                               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 2021.09.27  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                 TOTAL              125,000        29.87 
decimal

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

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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 27 to October 1, 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:     1238060 
 
End of Announcement  EQS News Service 
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1238060 04-Oct-2021 CET/CEST

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October 04, 2021 11:35 ET (15:35 GMT)