RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 27 to 31 January 2025
04 February 2025 - 4:00AM
UK Regulatory
RUBIS: Transactions carried out within the framework of the share
buyback programme (excluding transactions within the liquidity
agreement) – 27 to 31 January 2025
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 |
- RUBIS: Transactions carried out within the framework of the
share buyback programme (excluding transactions within the
liquidity agreement) – 27 to 31 January 2025
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