RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 9 to 13 February 2026
Paris, 16 February 2026, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 9 to 13 February 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 9 and 13 February 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 | 09/02/2026 | FR0013269123 | 185 | 34.7235 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 09/02/2026 | FR0013269123 | 3,810 | 34.7580 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 09/02/2026 | FR0013269123 | 5 | 34.8000 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 09/02/2026 | FR0013269123 | 10,000 | 34.7390 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 10/02/2026 | FR0013269123 | 3,881 | 34.8281 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 10/02/2026 | FR0013269123 | 10,119 | 34.8375 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 11/02/2026 | FR0013269123 | 1,163 | 34.9118 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 11/02/2026 | FR0013269123 | 1,576 | 34.9305 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 11/02/2026 | FR0013269123 | 1,189 | 34.9422 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 11/02/2026 | FR0013269123 | 10,072 | 34.9204 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 12/02/2026 | FR0013269123 | 1,224 | 35.0259 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 12/02/2026 | FR0013269123 | 1,698 | 35.0019 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 12/02/2026 | FR0013269123 | 1,074 | 35.0040 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 12/02/2026 | FR0013269123 | 10,004 | 35.0087 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 13/02/2026 | FR0013269123 | 1,439 | 34.7017 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 13/02/2026 | FR0013269123 | 1,577 | 34.6943 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 13/02/2026 | FR0013269123 | 984 | 34.7173 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 13/02/2026 | FR0013269123 | 10,000 | 34.7010 | XPAR |
| * Four-digit rounding after the decimal. | TOTAL | 70,000 | 34.8424 | |||
Detailed presentation per transaction:
Detailed information on the transactions carried out from 9 to 13 February 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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