RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 3 to 7 February 2025
Paris, 10 February 2025, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 3 au 7 February 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 3 to 7 February 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 | 03/02/2025 | FR0013269123 | 2,000 | 24.5936 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 03/02/2025 | FR0013269123 | 10,000 | 24.6277 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 03/02/2025 | FR0013269123 | 2,000 | 24.6088 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 03/02/2025 | FR0013269123 | 21,827 | 24.6310 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 35,827 | 24.6268 | |||
Detailed presentation per transaction:
Detailed information on the transactions carried out from 3 to 7 February 2025 is available on the Company's website (www.rubis.fr) in the section “Investors - Regulated information – Share buyback programme”.
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Contact |
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RUBIS – Legal Department |
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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) – 3 to 7 February 2025
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