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2021-07-26

RUBIS : Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 19 to 23, 2021

RUBIS
RUBIS : Transactions carried out within the framework of share buyback program (excluding transactions within the liquidity agreement) - July 19 to 23, 2021

26-Jul-2021 / 17:35 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

Paris, July 26, 2021, 5:35 pm

 

TRANSACTIONS CARRIED OUT WITHIN THE FRAMEWORK OF THE SHARE BUYBACK PROGRAM (EXCLUDING TRANSACTIONS WITHIN THE LIQUIDITY AGREEMENT)

- July 19 to 23, 2021 -

 

Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)

Category of securities: Ordinary shares (ISIN: FR0013269123)

Period: From July 19, 2021 to July 23, 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 July 19, 2021 and July 23, 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

2021.07.19

FR0013269123

4,184

34.81

CEUX

37

RUBIS

969500MGFIKUGLTC9742

2021.07.19

FR0013269123

1,901

35.15

TQEX

14

RUBIS

969500MGFIKU...

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