RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 3 to 7 February 2025

In This Article:

Rubis
Rubis

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”.


Contact


RUBIS – Legal Department


Tel. : + 33 (0)1 44 17 95 95

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