Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 14 to 18 October 2024
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742) Category of securities: Ordinary shares (ISIN: FR0013269123) Period: From 14 to 18 October 2024In 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 14 and 18 October 2024, the purchases of its own shares in view of their cancelation presented below.Aggregate presentation per day and per marketName of issuer...
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Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 14 to 18 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 14 and 18 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 | 14/10/2024 | FR0013269123 | 2,931 | 25.1214 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 14/10/2024 | FR0013269123 | 19,209 | 25.2339 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 14/10/2024 | FR0013269123 | 3,736 | 25.0963 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 14/10/2024 | FR0013269123 | 33,694 | 25.0730 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 15/10/2024 | FR0013269123 | 3,426 | 24.9295 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 15/10/2024 | FR0013269123 | 18,686 | 24.9241 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 15/10/2024 | FR0013269123 | 3,322 | 24.8144 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 15/10/2024 | FR0013269123 | 34,624 | 24.8668 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 16/10/2024 | FR0013269123 | 1,623 | 24.9580 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 16/10/2024 | FR0013269123 | 18,815 | 24.8383 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 16/10/2024 | FR0013269123 | 1,768 | 24.8737 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 16/10/2024 | FR0013269123 | 36,185 | 24.9009 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 17/10/2024 | FR0013269123 | 12,705 | 25.0118 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 17/10/2024 | FR0013269123 | 36,792 | 25.0143 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 18/10/2024 | FR0013269123 | 1,028 | 25.2043 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 18/10/2024 | FR0013269123 | 13,424 | 25.1421 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 18/10/2024 | FR0013269123 | 205 | 25.2200 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 18/10/2024 | FR0013269123 | 34,473 | 25.1522 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 276,646 | 25.0070 | |||
Detailed presentation per transaction
Detailed information on the transactions carried out from 14 to 18 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
 – 14 to 18 October 2024)
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
