RUBIS: Transactions Carried Out Within The Framework Of The Share Buyback Programme (Excluding Transactions Within The Liquidity Agreement) 24 To 28 November 2025
| Name of issuer | Identification code of issuer (Legal Entity Identifier) | Transaction date | ISIN Code | Aggregated daily volume (in number of shares) | Daily weighted average price of shares acquired)* | Market (MIC Code) |
| RUBIS | 969500MGFIKUGLTC9742 | 24/11/2025 | FR0013269123 | 3,000 | 31.7907 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 24/11/2025 | FR0013269123 | 15,000 | 31.7839 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 25/11/2025 | FR0013269123 | 8,000 | 32.2235 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 25/11/2025 | FR0013269123 | 10,000 | 32.1844 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 26/11/2025 | FR0013269123 | 8,000 | 32.6053 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 26/11/2025 | FR0013269123 | 10,000 | 32.5990 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 27/11/2025 | FR0013269123 | 7,500 | 32.6012 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 27/11/2025 | FR0013269123 | 10,500 | 32.5924 | XPAR |
| RUBIS | 969500MGFIKUGLTC9742 | 28/11/2025 | FR0013269123 | 6,000 | 32.7871 | CEUX |
| RUBIS | 969500MGFIKUGLTC9742 | 28/11/2025 | FR0013269123 | 12,714 | 32.8161 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 90,714 | 32.4015 |
Detailed presentation per transaction:
Detailed information on the transactions carried out from 24 to 28 November 2025 is available on the Company's website ( ) in the section“Investors - Regulated information – Share buyback programme”.
| Contact | |
| RUBIS – Legal Department | |
| Tel.: + 33 (0)1 44 17 95 95 |
Attachment
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RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 24 to 28 November 2025

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