RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 8 to 12, 2021
March 17, 2021 at 12:11 am EDT
Share
Paris, March 15, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 8, 2021 to March 12, 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 8, 2021 and March 12, 2021, the purchases of its own shares in view of their cancelation presented below.
Aggregate presentation per day and per market:
Issuer name
Identification code of issuer (LEI)
Transaction date
Identification code of financial instrument (ISIN)
Daily total volume (in number of shares)
Daily weighted average price of shares acquired*
Market (MIC Code)
Number of transactions
RUBIS
969500MGFIKUGLTC9742
2021/03/08
FR0013269123
4,971
40.84
CEUX
58
RUBIS
969500MGFIKUGLTC9742
2021/03/08
FR0013269123
2,289
40.66
TQEX
14
RUBIS
969500MGFIKUGLTC9742
2021/03/08
FR0013269123
26,740
40.79
XPAR
172
RUBIS
969500MGFIKUGLTC9742
2021/03/09
FR0013269123
35,000
41.20
XPAR
203
RUBIS
969500MGFIKUGLTC9742
2021/03/10
FR0013269123
26,386
41.50
XPAR
201
RUBIS
969500MGFIKUGLTC9742
2021/03/11
FR0013269123
30,000
41.20
XPAR
235
RUBIS
969500MGFIKUGLTC9742
2021/03/12
FR0013269123
23,000
41.13
XPAR
166
* Two-digit rounding after the decimal
TOTAL
148,386
41.15
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 8, 2021 to March 12, 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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Disclaimer
Rubis SCA published this content on 15 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2021 04:11:09 UTC.
Rubis is an independent French group, operating in the energy sector for over 30 years. The activity is organized around 3 poles:
- Rubis Energie is established in Africa, the Caribbean and Europe and combines the Distribution activity and logistics in support of the Distribution activity via its Support & Services branch. The main products marketed are liquefied gases, fuels and biofuels for service stations and professionals (hotels, aviation, marine, public works, etc.) as well as bitumen;
- Rubis Renouvelables: a division created in 2022 and bringing together the activities of Photosol in France (one of the French independent leaders in large-scale photovoltaic installations as well as shading and roofing for professionals) and the partnership with HDF Energy on islands or in non-interconnected areas;
- JV Rubis Terminal specializes in the storage and handling of liquid and liquefied bulk products (fuels, biofuels, chemicals and foodstuffs) in Europe.
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 8 to 12, 2021