RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 26 to 30 January 2026
Paris, 2 February 2026, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 26 to 30 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 26 and 30 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 | 26/01/2026 | FR0013269123 | 1,276 | 33.7693 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 26/01/2026 | FR0013269123 | 1,789 | 33.7748 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 26/01/2026 | FR0013269123 | 1,635 | 33.7749 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 26/01/2026 | FR0013269123 | 10,413 | 33.7808 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 27/01/2026 | FR0013269123 | 1,694 | 34.1185 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 27/01/2026 | FR0013269123 | 2,156 | 34.0361 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 27/01/2026 | FR0013269123 | 1,143 | 34.0023 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 27/01/2026 | FR0013269123 | 10,007 | 34.0276 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 28/01/2026 | FR0013269123 | 1,534 | 34.5989 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 28/01/2026 | FR0013269123 | 1,281 | 34.5449 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 28/01/2026 | FR0013269123 | 937 | 34.6135 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 28/01/2026 | FR0013269123 | 11,248 | 34.5880 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 29/01/2026 | FR0013269123 | 1,371 | 34.8561 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 29/01/2026 | FR0013269123 | 1,744 | 34.8420 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 29/01/2026 | FR0013269123 | 885 | 34.8418 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 29/01/2026 | FR0013269123 | 9,957 | 34.8577 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 30/01/2026 | FR0013269123 | 1,242 | 34.2377 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 30/01/2026 | FR0013269123 | 2,105 | 34.2534 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 30/01/2026 | FR0013269123 | 1,153 | 34.2473 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 30/01/2026 | FR0013269123 | 10,000 | 34.2601 | XPAR |
| * Four-digit rounding after the decimal. | TOTAL | 73,570 | 34.2944 | |||
Detailed presentation per transaction:
Detailed information on the transactions carried out from 26 to 30 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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