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 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 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
