• Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 14 to 18 October 2024

    Источник: Nasdaq GlobeNewswire / 21 окт 2024 12:00:00   America/New_York

    Paris, 21 October 2024, 06:00pm

    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 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)
    RUBIS969500MGFIKUGLTC974214/10/2024FR00132691232,93125.1214AQEU
    RUBIS969500MGFIKUGLTC974214/10/2024FR001326912319,20925.2339CEUX
    RUBIS969500MGFIKUGLTC974214/10/2024FR00132691233,73625.0963TQEX
    RUBIS969500MGFIKUGLTC974214/10/2024FR001326912333,69425.0730XPAR
    RUBIS969500MGFIKUGLTC974215/10/2024FR00132691233,42624.9295AQEU
    RUBIS969500MGFIKUGLTC974215/10/2024FR001326912318,68624.9241CEUX
    RUBIS969500MGFIKUGLTC974215/10/2024FR00132691233,32224.8144TQEX
    RUBIS969500MGFIKUGLTC974215/10/2024FR001326912334,62424.8668XPAR
    RUBIS969500MGFIKUGLTC974216/10/2024FR00132691231,62324.9580AQEU
    RUBIS969500MGFIKUGLTC974216/10/2024FR001326912318,81524.8383CEUX
    RUBIS969500MGFIKUGLTC974216/10/2024FR00132691231,76824.8737TQEX
    RUBIS969500MGFIKUGLTC974216/10/2024FR001326912336,18524.9009XPAR
    RUBIS969500MGFIKUGLTC974217/10/2024FR001326912312,70525.0118CEUX
    RUBIS969500MGFIKUGLTC974217/10/2024FR001326912336,79225.0143XPAR
    RUBIS969500MGFIKUGLTC974218/10/2024FR00132691231,02825.2043AQEU
    RUBIS969500MGFIKUGLTC974218/10/2024FR001326912313,42425.1421CEUX
    RUBIS969500MGFIKUGLTC974218/10/2024FR001326912320525.2200TQEX
    RUBIS969500MGFIKUGLTC974218/10/2024FR001326912334,47325.1522XPAR
    * Four-digit rounding after the decimalTOTAL276,64625.0070 

    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


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