RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) - 7 to 11 october 2024
Paris, 14 October 2024, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 7 to 11 October 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 7 and 11 October 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 | 07/10/2024 | FR0013269123 | 2,139 | 25.7405 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 07/10/2024 | FR0013269123 | 8,899 | 25.7427 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 07/10/2024 | FR0013269123 | 1,684 | 25.6253 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 07/10/2024 | FR0013269123 | 26,278 | 25.7109 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 08/10/2024 | FR0013269123 | 2,180 | 25.4284 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 08/10/2024 | FR0013269123 | 4,993 | 25.5350 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 08/10/2024 | FR0013269123 | 1,051 | 25.5351 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 08/10/2024 | FR0013269123 | 48,276 | 25.5142 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 09/10/2024 | FR0013269123 | 1,905 | 25.1645 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 09/10/2024 | FR0013269123 | 14,955 | 25.1057 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 09/10/2024 | FR0013269123 | 1,127 | 25.1368 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 09/10/2024 | FR0013269123 | 39,013 | 25.1636 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 10/10/2024 | FR0013269123 | 2,199 | 25.1777 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 10/10/2024 | FR0013269123 | 11,084 | 25.1848 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 10/10/2024 | FR0013269123 | 1,556 | 25.1570 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 10/10/2024 | FR0013269123 | 33,681 | 25.1718 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 11/10/2024 | FR0013269123 | 18,467 | 25.2196 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 11/10/2024 | FR0013269123 | 237 | 25.2755 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 11/10/2024 | FR0013269123 | 25,931 | 25.2114 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 245,655 | 25.3396 | |||
Detailed presentation per transaction
Detailed information on the transactions carried out from 7 to 11 October 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
- Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) - 7 to 11 october 2024
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