Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 28 October to 1st November 2024
November 04 2024 - 12:00PM
UK Regulatory
Rubis: Transactions carried out within the framework of the share
buyback programme (excluding transactions within the liquidity
agreement) – 28 October to 1st November 2024
Paris, 4 November 2024, 06:00pm
Issuer Name: Rubis (LEI:
969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 28 October to 1st November 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
28 October and 1st November 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 |
28/10/2024 |
FR0013269123 |
3,000 |
24.9000 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
28/10/2024 |
FR0013269123 |
21,600 |
25.0319 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
28/10/2024 |
FR0013269123 |
3,000 |
24.9600 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
28/10/2024 |
FR0013269123 |
9,614 |
25.0480 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
29/10/2024 |
FR0013269123 |
2,900 |
24.9000 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
29/10/2024 |
FR0013269123 |
21,000 |
24.9686 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
29/10/2024 |
FR0013269123 |
3,300 |
24.8400 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
29/10/2024 |
FR0013269123 |
30,000 |
24.9427 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
30/10/2024 |
FR0013269123 |
486 |
24.8824 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
30/10/2024 |
FR0013269123 |
19,783 |
24.8944 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
30/10/2024 |
FR0013269123 |
4,265 |
24.9232 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
30/10/2024 |
FR0013269123 |
11,039 |
24.9077 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
31/10/2024 |
FR0013269123 |
2,668 |
23.8258 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
31/10/2024 |
FR0013269123 |
20,606 |
23.6341 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
31/10/2024 |
FR0013269123 |
3,396 |
23.1625 |
TQEX |
|
RUBIS |
969500MGFIKUGLTC9742 |
31/10/2024 |
FR0013269123 |
35,947 |
23.0416 |
XPAR |
|
RUBIS |
969500MGFIKUGLTC9742 |
01/11/2024 |
FR0013269123 |
224 |
22.4577 |
AQEU |
|
RUBIS |
969500MGFIKUGLTC9742 |
01/11/2024 |
FR0013269123 |
284 |
22.4200 |
CEUX |
|
RUBIS |
969500MGFIKUGLTC9742 |
01/11/2024 |
FR0013269123 |
8,351 |
22.3955 |
XPAR |
|
* Four-digit rounding after the
decimal |
TOTAL |
201,463 |
24.3203 |
|
Detailed presentation per
transaction
Detailed information on the transactions carried
out from 28 October to 1st November 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) – 28 October to 1st November 2024
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