RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 19 to 23 January 2026
Paris, 26 January 2026, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 19 to 23 January 2026
Upon the authorisation granted by the Ordinary Shareholders’ Meeting held on 12 June 2025 to implement a share buyback programme, the Company carried out, between 19 and 23 January 2026, the repurchases of its own shares in view to transfer them to employees and/or corporate officers of the Company and/or companies related to it in the context of a company savings plan.
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 | 21/01/2026 | FR0013269123 | 1,337 | 32.7819 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2026 | FR0013269123 | 2,111 | 32.7636 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2026 | FR0013269123 | 1,252 | 32.6773 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 21/01/2026 | FR0013269123 | 12,000 | 32.7674 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2026 | FR0013269123 | 1,149 | 33.3797 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2026 | FR0013269123 | 2,281 | 33.4026 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2026 | FR0013269123 | 1,270 | 33.4076 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 22/01/2026 | FR0013269123 | 12,000 | 33.3910 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2026 | FR0013269123 | 1,302 | 34.0457 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2026 | FR0013269123 | 2,317 | 33.9709 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2026 | FR0013269123 | 1,081 | 33.8652 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 23/01/2026 | FR0013269123 | 11,000 | 33.9757 | XPAR |
| * Four-digit rounding after the decimal. | TOTAL | 49,100 | 33.3637 | |||
Detailed presentation per transaction:
Detailed information on the transactions carried out from 19 to 23 January 2026 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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