Paris, 2 March 2026, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 23 to 27 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 23 and 27 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 | 23/02/2026 | FR0013269123 | 752 | 35.5419 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 23/02/2026 | FR0013269123 | 1,652 | 35.5847 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 23/02/2026 | FR0013269123 | 1,016 | 35.5778 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 23/02/2026 | FR0013269123 | 10,000 | 35.5485 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 24/02/2026 | FR0013269123 | 858 | 35.9345 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 24/02/2026 | FR0013269123 | 1,157 | 35.9384 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 24/02/2026 | FR0013269123 | 1,405 | 35.9691 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 24/02/2026 | FR0013269123 | 10,000 | 35.9527 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 25/02/2026 | FR0013269123 | 1,273 | 36.1033 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 25/02/2026 | FR0013269123 | 1,223 | 36.1204 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 25/02/2026 | FR0013269123 | 924 | 36.1046 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 25/02/2026 | FR0013269123 | 10,000 | 36.1115 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 26/02/2026 | FR0013269123 | 928 | 35.9716 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 26/02/2026 | FR0013269123 | 1,486 | 36.0102 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 26/02/2026 | FR0013269123 | 996 | 35.9965 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 26/02/2026 | FR0013269123 | 10,000 | 35.9952 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 27/02/2026 | FR0013269123 | 793 | 36.5175 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 27/02/2026 | FR0013269123 | 1,963 | 36.4857 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 27/02/2026 | FR0013269123 | 644 | 36.4898 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 27/02/2026 | FR0013269123 | 10,000 | 36.5037 | XPAR |
| * Four-digit rounding after the decimal. | TOTAL | 67,070 | 36.0227 | |||
Detailed presentation per transaction:
Detailed information on the transactions carried out from 23 to 27 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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