Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 28 October to 1st November 2024
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Paris, 4 November 2024, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 28 October to 1st November 2024
In accordance with the authorisation granted by the Ordinary Shareholders’ Meeting held on 11 June 2024 to implement a share buyback programme, the Company operated, between 28 October and 1st November 2024, the purchases of its own shares in view of their cancelation presented below.
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 | 28/10/2024 | FR0013269123 | 3,000 | 24.9000 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 28/10/2024 | FR0013269123 | 21,600 | 25.0319 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 28/10/2024 | FR0013269123 | 3,000 | 24.9600 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 28/10/2024 | FR0013269123 | 9,614 | 25.0480 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 29/10/2024 | FR0013269123 | 2,900 | 24.9000 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 29/10/2024 | FR0013269123 | 21,000 | 24.9686 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 29/10/2024 | FR0013269123 | 3,300 | 24.8400 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 29/10/2024 | FR0013269123 | 30,000 | 24.9427 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 30/10/2024 | FR0013269123 | 486 | 24.8824 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 30/10/2024 | FR0013269123 | 19,783 | 24.8944 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 30/10/2024 | FR0013269123 | 4,265 | 24.9232 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 30/10/2024 | FR0013269123 | 11,039 | 24.9077 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 31/10/2024 | FR0013269123 | 2,668 | 23.8258 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 31/10/2024 | FR0013269123 | 20,606 | 23.6341 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 31/10/2024 | FR0013269123 | 3,396 | 23.1625 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 31/10/2024 | FR0013269123 | 35,947 | 23.0416 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 01/11/2024 | FR0013269123 | 224 | 22.4577 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 01/11/2024 | FR0013269123 | 284 | 22.4200 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 01/11/2024 | FR0013269123 | 8,351 | 22.3955 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 201,463 | 24.3203 | |||
Detailed presentation per transaction
Detailed information on the transactions carried out from 28 October to 1st November 2024 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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