RUBIS RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 15 to 19, 2021 22-March-2021 / 18:00 CET/CEST Dissemination of a French Regulatory News, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- Paris, March 22, 2021, 6:00 pm Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742) Category of securities: Ordinary shares (ISIN: FR0013269123) Period: From March 15, 2021 to March 19, 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 March 15, 2021 and March 19, 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 2021/03/08 FR0013269123 30,000 40.96 XPAR 241 RUBIS 969500MGFIKUGLTC9742 2021/03/09 FR0013269123 30,000 40.71 XPAR 245 RUBIS 969500MGFIKUGLTC9742 2021/03/10 FR0013269123 31,922 40.32 XPAR 331 RUBIS 969500MGFIKUGLTC9742 2021/03/11 FR0013269123 35,000 40.39 XPAR 249 RUBIS 969500MGFIKUGLTC9742 2021/03/12 FR0013269123 31,750 39.99 XPAR 243 * Two-digit rounding after the decimal TOTAL 158,672 40.47
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 15, 2021 to March 19, 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 the share buyback program (excluding transactions within the liquidity agreement) - March 15 to 19, 2021 =-------------------------------------------------------------------------------------------------------- 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: 1177332 End of Announcement EQS News Service =------------------------------------------------------------------------------------
1177332 22-March-2021 CET/CEST
(END) Dow Jones Newswires
March 22, 2021 13:01 ET (17:01 GMT)