Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 14 to 18 October 2024
October 21 2024 - 12:00PM
UK Regulatory
Rubis: Transactions carried out within the framework of the share
buyback programme (excluding transactions within the liquidity
agreement) – 14 to 18 October 2024
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 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 |
- Rubis: Transactions carried out within the framework of the
share buyback programme (excluding transactions within the
liquidity agreement) – 14 to 18 October 2024
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