RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 20 to 24 January 2025
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Paris, 27 January 2025, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 20 to 24 January 2025
Upon the authorisation granted by the Ordinary Shareholders’ Meeting held on 11 June 2024 to implement a share buyback program, the Company carried out, between 20 to 24 January 2025, the repurchases of its own shares in order to transfer them to employees and/or corporate officers of the Company and/or companies related to it in the context of a shareholding plan.
Aggregate presentation per day and per market:
| Name of issuer | Identification code of issuer (Legal Entity Identifier) | Day of transaction | Identification code of financial instrument | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | Market (MIC Code) |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2025 | FR0013269123 | 2,488 | 25.0174 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2025 | FR0013269123 | 10,558 | 24.9677 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2025 | FR0013269123 | 2,444 | 24.9598 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2025 | FR0013269123 | 23,800 | 24.9288 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2025 | FR0013269123 | 2,508 | 24.9153 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2025 | FR0013269123 | 10,840 | 24.9125 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2025 | FR0013269123 | 2,483 | 24.9325 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2025 | FR0013269123 | 24,496 | 24.9205 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2025 | FR0013269123 | 2,403 | 24.8564 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2025 | FR0013269123 | 11,015 | 24.8576 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2025 | FR0013269123 | 2,593 | 24.8509 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2025 | FR0013269123 | 22,660 | 24.8559 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 24/01/2025 | FR0013269123 | 2,505 | 25.0306 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 24/01/2025 | FR0013269123 | 11,520 | 25.0218 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 24/01/2025 | FR0013269123 | 2,886 | 25.0233 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 24/01/2025 | FR0013269123 | 23,570 | 25.0212 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 158,769 | 24.9368 | |||
Detailed presentation per transaction:
Detailed information on the transactions carried out from 20 to 24 January 2025 is available on the Company's website (www.rubis.fr) in the section "Investors - Regulated information – Share buyback programme”.
| Contact | |
| RUBIS – Legal Department | |
| Tel. : + 33 (0)1 44 17 95 95 |
Attachment
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