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RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - April 5 to 9, 2021
12-Apr-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, April 12, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From April 5, 2021 to April 9, 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 April 5, 2021 and April 9, 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
|
06/04/2021
|
FR0013269123
|
4,306
|
41.41
|
CEUX
|
63
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
06/04/2021
|
FR0013269123
|
2,761
|
41.36
|
TQEX
|
25
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
06/04/2021
|
FR0013269123
|
21,933
|
41.40
|
XPAR
|
153
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
07/04/2021
|
FR0013269123
|
4,918
|
41.79
|
CEUX
|
62
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
07/04/2021
|
FR0013269123
|
612
|
41.79
|
TQEX
|
21
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
07/04/2021
|
FR0013269123
|
17,961
|
41.77
|
XPAR
|
170
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
08/04/2021
|
FR0013269123
|
1,986
|
41.89
|
CEUX
|
47
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
08/04/2021
|
FR0013269123
|
1,790
|
41.88
|
TQEX
|
28
|
|
RUBIS
|
969500MGFIKUGLTC9742
|
08/04/2021
|
FR0013269123
|
23,724
|
41.87
|
XPAR
|
223
|
|
* Two-digit rounding after the decimal
|
TOTAL
|
79,991
|
41.67
|
|
Detailed presentation per transaction:
Detailed information on the transactions carried out from April 5, 2021 to April 9, 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) - April 5 to 9, 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: |
1183723 |
| |
| End of Announcement |
EQS News Service |
1183723 12-Apr-2021 CET/CEST
RUBIS
RUBIS: transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement) - April 5 to 9, 2021
12-Apr-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, April 12, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From April 5, 2021 to April 9, 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 April 5, 2021 and April 9, 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
|
06/04/2021
|
FR0013269123
|
4,306
|
41.41
|
CEUX
|
63
|
RUBIS
|
969500MGFIKUGLTC9742
|
06/04/2021
|
FR0013269123
|
2,761
|
41.36
|
TQEX
|
25
|
RUBIS
|
969500MGFIKUGLTC9742
|
06/04/2021
|
FR0013269123
|
21,933
|
41.40
|
XPAR
|
153
|
RUBIS
|
969500MGFIKUGLTC9742
|
07/04/2021
|
FR0013269123
|
4,918
|
41.79
|
CEUX
|
62
|
RUBIS
|
969500MGFIKUGLTC9742
|
07/04/2021
|
FR0013269123
|
612
|
41.79
|
TQEX
|
21
|
RUBIS
|
969500MGFIKUGLTC9742
|
07/04/2021
|
FR0013269123
|
17,961
|
41.77
|
XPAR
|
170
|
RUBIS
|
969500MGFIKUGLTC9742
|
08/04/2021
|
FR0013269123
|
1,986
|
41.89
|
CEUX
|
47
|
RUBIS
|
969500MGFIKUGLTC9742
|
08/04/2021
|
FR0013269123
|
1,790
|
41.88
|
TQEX
|
28
|
RUBIS
|
969500MGFIKUGLTC9742
|
08/04/2021
|
FR0013269123
|
23,724
|
41.87
|
XPAR
|
223
|
* Two-digit rounding after the decimal
|
TOTAL
|
79,991
|
41.67
|
|
Detailed presentation per transaction:
Detailed information on the transactions carried out from April 5, 2021 to April 9, 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) - April 5 to 9, 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: |
1183723 |
| |
| End of Announcement |
EQS News Service |
1183723 12-Apr-2021 CET/CEST
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