Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 18 to 21 November 2025 - NetDania News
  • Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 18 to 21 November 2025

    Source: Nasdaq GlobeNewswire / 24 Nov 2025 12:00:00   America/New_York

     Paris, 24 November 2025, 06:00pm
      

    Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
    Category of securities: Ordinary shares (ISIN: FR0013269123)
    Period: From 18 to 21 November 2025

    In accordance with the authorization granted by the Ordinary Shareholders’ Meeting held on 12 June 2025 to implement a share buyback programme, the Company carried out, between 18 to 21 November 2025 the purchases of its own shares in view of their cancelation, presented below.

    Aggregate presentation per day and per market:

    Issuer nameIdentification code of issuer (Legal Entity Identifier)Transaction dateISIN CodeDaily total volume (in number of shares)Daily weighted average price of shares acquiredMarket (MIC Code)
    RUBIS969500MGFIKUGLTC974218/11/2025FR00132691234,45731.4982CEUX
    RUBIS969500MGFIKUGLTC974218/11/2025FR001326912314,04331.1924XPAR
    RUBIS969500MGFIKUGLTC974219/11/2025FR00132691235,78631.8609CEUX
    RUBIS969500MGFIKUGLTC974219/11/2025FR001326912310,00031.8687XPAR
    RUBIS969500MGFIKUGLTC974220/11/2025FR00132691237,00032.2699CEUX
    RUBIS969500MGFIKUGLTC974220/11/2025FR001326912310,00032.2387XPAR
    RUBIS969500MGFIKUGLTC974221/11/2025FR00132691239,00031.9145CEUX
    RUBIS969500MGFIKUGLTC974221/11/2025FR00132691239,00031.9078XPAR
    * Four-digit rounding after the decimalTOTAL69,28631.8121 

    Detailed presentation per transaction:

    Detailed information on the transactions carried out from 18 to 21 November 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

    Attachment


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