RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) - 7 to 11 october 2024
October 14 2024 - 12:00PM
UK Regulatory
RUBIS: Transactions carried out within the framework of the share
buyback programme (excluding transactions within the liquidity
agreement) - 7 to 11 october 2024
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 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 |
07/10/2024 |
FR0013269123 |
2,139 |
25.7405 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
07/10/2024 |
FR0013269123 |
8,899 |
25.7427 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
07/10/2024 |
FR0013269123 |
1,684 |
25.6253 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
07/10/2024 |
FR0013269123 |
26,278 |
25.7109 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
08/10/2024 |
FR0013269123 |
2,180 |
25.4284 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
08/10/2024 |
FR0013269123 |
4,993 |
25.5350 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
08/10/2024 |
FR0013269123 |
1,051 |
25.5351 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
08/10/2024 |
FR0013269123 |
48,276 |
25.5142 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
09/10/2024 |
FR0013269123 |
1,905 |
25.1645 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
09/10/2024 |
FR0013269123 |
14,955 |
25.1057 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
09/10/2024 |
FR0013269123 |
1,127 |
25.1368 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
09/10/2024 |
FR0013269123 |
39,013 |
25.1636 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
10/10/2024 |
FR0013269123 |
2,199 |
25.1777 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
10/10/2024 |
FR0013269123 |
11,084 |
25.1848 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
10/10/2024 |
FR0013269123 |
1,556 |
25.1570 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
10/10/2024 |
FR0013269123 |
33,681 |
25.1718 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
11/10/2024 |
FR0013269123 |
18,467 |
25.2196 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
11/10/2024 |
FR0013269123 |
237 |
25.2755 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
11/10/2024 |
FR0013269123 |
25,931 |
25.2114 |
XPAR |
|
* Four-digit rounding after the
decimal |
TOTAL |
245,655 |
25.3396 |
|
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 |
- Rubis: Transactions carried out within the framework of the
share buyback programme (excluding transactions within the
liquidity agreement) - 7 to 11 october 2024
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