RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 16 to 20 February 2026
Paris, 23 February 2026, 06:00pm
Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 16 to 20 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 16 and 20 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 | 16/02/2026 | FR0013269123 | 1,206 | 34.7496 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 16/02/2026 | FR0013269123 | 1,564 | 34.7750 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 16/02/2026 | FR0013269123 | 1,230 | 34.7907 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 16/02/2026 | FR0013269123 | 10,000 | 34.7795 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 17/02/2026 | FR0013269123 | 859 | 34.9357 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 17/02/2026 | FR0013269123 | 1,799 | 34.9971 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 17/02/2026 | FR0013269123 | 1,342 | 35.0491 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 17/02/2026 | FR0013269123 | 10,000 | 34.9894 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 18/02/2026 | FR0013269123 | 3,420 | 35.3195 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 18/02/2026 | FR0013269123 | 10,000 | 35.3571 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 19/02/2026 | FR0013269123 | 957 | 35.3452 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 19/02/2026 | FR0013269123 | 1,522 | 35.3524 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 19/02/2026 | FR0013269123 | 941 | 35.3713 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 19/02/2026 | FR0013269123 | 10,000 | 35.3799 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 20/02/2026 | FR0013269123 | 1,329 | 35.7250 | AQEU |
| RUBIS | 969500MGFIKUGLTC9742 | 20/02/2026 | FR0013269123 | 1,416 | 35.7136 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 20/02/2026 | FR0013269123 | 675 | 35.7679 | TQEX |
| RUBIS | 969500MGFIKUGLTC9742 | 20/02/2026 | FR0013269123 | 10,000 | 35.7329 | XPAR |
| * Four-digit rounding after the decimal. | TOTAL | 68,260 | 35.2385 |
Detailed presentation per transaction:
Detailed information on the transactions carried out from 16 to 20 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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