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RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 27 to 31 January 2025

RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 27 to 31 January 2025

Yahoo12-02-2025
Paris, 3 February 2025, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)Category of securities: Ordinary shares (ISIN: FR0013269123)Period: From 27 to 31 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 27 to 31 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
27/01/2025
FR0013269123
2,668
24.7824
AQEU
RUBIS
969500MGFIKUGLTC9742
27/01/2025
FR0013269123
12,385
24.7926
CEUX
RUBIS
969500MGFIKUGLTC9742
27/01/2025
FR0013269123
3,311
24.7927
TQEX
RUBIS
969500MGFIKUGLTC9742
27/01/2025
FR0013269123
24,115
24.7972
XPAR
RUBIS
969500MGFIKUGLTC9742
28/01/2025
FR0013269123
2,533
24.9753
AQEU
RUBIS
969500MGFIKUGLTC9742
28/01/2025
FR0013269123
12,207
24.9777
CEUX
RUBIS
969500MGFIKUGLTC9742
28/01/2025
FR0013269123
3,402
24.9745
TQEX
RUBIS
969500MGFIKUGLTC9742
28/01/2025
FR0013269123
24,017
24.9735
XPAR
RUBIS
969500MGFIKUGLTC9742
29/01/2025
FR0013269123
2,516
24.8467
AQEU
RUBIS
969500MGFIKUGLTC9742
29/01/2025
FR0013269123
11,979
24.8569
CEUX
RUBIS
969500MGFIKUGLTC9742
29/01/2025
FR0013269123
3,440
24.8613
TQEX
RUBIS
969500MGFIKUGLTC9742
29/01/2025
FR0013269123
23,712
24.8586
XPAR
RUBIS
969500MGFIKUGLTC9742
30/01/2025
FR0013269123
2,691
25.1200
AQEU
RUBIS
969500MGFIKUGLTC9742
30/01/2025
FR0013269123
12,580
25.1201
CEUX
RUBIS
969500MGFIKUGLTC9742
30/01/2025
FR0013269123
3,629
25.1160
TQEX
RUBIS
969500MGFIKUGLTC9742
30/01/2025
FR0013269123
24,419
25.1217
XPAR
RUBIS
969500MGFIKUGLTC9742
31/01/2025
FR0013269123
2,000
25.2381
AQEU
RUBIS
969500MGFIKUGLTC9742
31/01/2025
FR0013269123
10,000
25.2418
CEUX
RUBIS
969500MGFIKUGLTC9742
31/01/2025
FR0013269123
3,000
25.2404
TQEX
RUBIS
969500MGFIKUGLTC9742
31/01/2025
FR0013269123
20,800
25.2464
XPARTOTAL
205,404
24.9915
Detailed presentation per transaction:
Detailed information on the transactions carried out from 27 to 31 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
RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 27 to 31 January 2025
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