RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 11 to 15, 2021
January 18, 2021 at 12:01 pm EST
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RUBIS
RUBIS: Transactions carried out within the framework of the share buyback program (excluding transactions within the liquidity agreement)- January 11 to 15, 2021
18-Jan-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, January 18, 2021, 6:00 pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From January 11, 2021 to January 15, 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 January 11, 2021 and January 15, 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
2021/01/11
FR0013269123
36,500
40.12
XPAR
258
RUBIS
969500MGFIKUGLTC9742
2021/01/12
FR0013269123
30,001
40.59
XPAR
315
RUBIS
969500MGFIKUGLTC9742
2021/01/13
FR0013269123
42,946
40.10
XPAR
283
RUBIS
969500MGFIKUGLTC9742
2021/01/14
FR0013269123
39,865
40.14
XPAR
272
RUBIS
969500MGFIKUGLTC9742
2021/01/15
FR0013269123
6,451
40.03
CEUX
71
RUBIS
969500MGFIKUGLTC9742
2021/01/15
FR0013269123
1,963
40.03
TQEX
18
RUBIS
969500MGFIKUGLTC9742
2021/01/15
FR0013269123
35,327
39.97
XPAR
257
* Two-digit rounding after the decimal
TOTAL
193,053
40.16
Detailed presentation per transaction:
Detailed information on the transactions carried out from January 11, 2021 to January 15, 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)- January 11 to 15, 2021
Language:
English
Company:
RUBIS
46, rue Boissière
75116 Paris
France
Phone:
+33 144 17 95 51
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)- January 11 to 15, 2021