Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 18 to 21 November 2025
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 name | Identification code of issuer (Legal Entity Identifier) | Transaction date | ISIN Code | Daily total volume (in number of shares) | Daily weighted average price of shares acquired | Market (MIC Code) |
RUBIS | 969500MGFIKUGLTC9742 | 18/11/2025 | FR0013269123 | 4,457 | 31.4982 | CEUX |
RUBIS | 969500MGFIKUGLTC9742 | 18/11/2025 | FR0013269123 | 14,043 | 31.1924 | XPAR |
RUBIS | 969500MGFIKUGLTC9742 | 19/11/2025 | FR0013269123 | 5,786 | 31.8609 | CEUX |
RUBIS | 969500MGFIKUGLTC9742 | 19/11/2025 | FR0013269123 | 10,000 | 31.8687 | XPAR |
RUBIS | 969500MGFIKUGLTC9742 | 20/11/2025 | FR0013269123 | 7,000 | 32.2699 | CEUX |
RUBIS | 969500MGFIKUGLTC9742 | 20/11/2025 | FR0013269123 | 10,000 | 32.2387 | XPAR |
RUBIS | 969500MGFIKUGLTC9742 | 21/11/2025 | FR0013269123 | 9,000 | 31.9145 | CEUX |
RUBIS | 969500MGFIKUGLTC9742 | 21/11/2025 | FR0013269123 | 9,000 | 31.9078 | XPAR |
* Four-digit rounding after the decimal | TOTAL | 69,286 | 31.8121 |
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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 |
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