• RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) - 7 to 11 october 2024

    Источник: Nasdaq GlobeNewswire / 14 окт 2024 11:00:00   America/Chicago

    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 issuerIdentification
    code of issuer
    (Legal Entity Identifier)    		Day of transactionIdentification code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares*Market (MIC Code)
    RUBIS969500MGFIKUGLTC974207/10/2024FR00132691232,13925.7405AQEU
    RUBIS969500MGFIKUGLTC974207/10/2024FR00132691238,89925.7427CEUX
    RUBIS969500MGFIKUGLTC974207/10/2024FR00132691231,68425.6253TQEX
    RUBIS969500MGFIKUGLTC974207/10/2024FR001326912326,27825.7109XPAR
    RUBIS969500MGFIKUGLTC974208/10/2024FR00132691232,18025.4284AQEU
    RUBIS969500MGFIKUGLTC974208/10/2024FR00132691234,99325.5350CEUX
    RUBIS969500MGFIKUGLTC974208/10/2024FR00132691231,05125.5351TQEX
    RUBIS969500MGFIKUGLTC974208/10/2024FR001326912348,27625.5142XPAR
    RUBIS969500MGFIKUGLTC974209/10/2024FR00132691231,90525.1645AQEU
    RUBIS969500MGFIKUGLTC974209/10/2024FR001326912314,95525.1057CEUX
    RUBIS969500MGFIKUGLTC974209/10/2024FR00132691231,12725.1368TQEX
    RUBIS969500MGFIKUGLTC974209/10/2024FR001326912339,01325.1636XPAR
    RUBIS969500MGFIKUGLTC974210/10/2024FR00132691232,19925.1777AQEU
    RUBIS969500MGFIKUGLTC974210/10/2024FR001326912311,08425.1848CEUX
    RUBIS969500MGFIKUGLTC974210/10/2024FR00132691231,55625.1570TQEX
    RUBIS969500MGFIKUGLTC974210/10/2024FR001326912333,68125.1718XPAR
    RUBIS969500MGFIKUGLTC974211/10/2024FR001326912318,46725.2196CEUX
    RUBIS969500MGFIKUGLTC974211/10/2024FR001326912323725.2755TQEX
    RUBIS969500MGFIKUGLTC974211/10/2024FR001326912325,93125.2114XPAR
    * Four-digit rounding after the decimalTOTAL245,65525.3396 

    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


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