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.