RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 22 to 26, 2021
March 29, 2021 at 12:17 pm EDT
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RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - March 22 to 26, 2021
29-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 29, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From March 22, 2021 to March 26, 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 22, 2021 and March 26, 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
22/03/2021
FR0013269123
7,583
40.09
CEUX
94
RUBIS
969500MGFIKUGLTC9742
22/03/2021
FR0013269123
2,616
40.07
TQEX
35
RUBIS
969500MGFIKUGLTC9742
22/03/2021
FR0013269123
19,801
40.05
XPAR
144
RUBIS
969500MGFIKUGLTC9742
23/03/2021
FR0013269123
7,185
39.98
CEUX
106
RUBIS
969500MGFIKUGLTC9742
23/03/2021
FR0013269123
2,694
40.15
TQEX
30
RUBIS
969500MGFIKUGLTC9742
23/03/2021
FR0013269123
21,375
40.01
XPAR
196
RUBIS
969500MGFIKUGLTC9742
24/03/2021
FR0013269123
8,045
40.02
CEUX
99
RUBIS
969500MGFIKUGLTC9742
24/03/2021
FR0013269123
2,254
40.03
TQEX
14
RUBIS
969500MGFIKUGLTC9742
24/03/2021
FR0013269123
20,755
40.01
XPAR
162
RUBIS
969500MGFIKUGLTC9742
25/03/2021
FR0013269123
5,736
40.11
CEUX
66
RUBIS
969500MGFIKUGLTC9742
25/03/2021
FR0013269123
2,727
40.15
TQEX
28
RUBIS
969500MGFIKUGLTC9742
25/03/2021
FR0013269123
22,537
40.12
XPAR
162
RUBIS
969500MGFIKUGLTC9742
26/03/2021
FR0013269123
6,582
40.53
CEUX
94
RUBIS
969500MGFIKUGLTC9742
26/03/2021
FR0013269123
2,991
40.50
TQEX
40
RUBIS
969500MGFIKUGLTC9742
26/03/2021
FR0013269123
22,927
40.53
XPAR
191
* Two-digit rounding after the decimal
TOTAL
155,808
40.15
Detailed presentation per transaction:
Detailed information on the transactions carried out from March 22, 2021 to March 26, 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 22 to 26, 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)
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 22 to 26, 2021