RUI Rubis SCA

RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas

RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas

Paris, 8 January, 2025 – 5:45 pm



Pursuant to the liquidity agreement that Rubis has entered into with Exane BNP Paribas, the liquidity account presented the following balances as at the settlement date of 31 December 2024:

  • 85,679 Rubis shares
  • €259,101

The following trades were made in the second half of 2024:

  • 183,912 securities were purchased for a total of €4,885,003 (1,146 transactions)
  • 179,042 securities were sold for a total of €4,797,178 (1,414 transactions)

Reminder:

  1. The previous half-year statement as of 30 June 2024 disclosed the following balances on the liquidity account:
    • 81,253 Rubis shares
    • €325,422



  2. The following trades were made in the first half of 2024:



    • 346,002 securities were purchased for a total of €10,218,263 (2,262 transactions)
    • 329,474 securities were sold for a total of €9,730,520 (1,951 transactions)



  3. The liquidity account presented the following balances as of 1st July 2021, the date of implementation of AMF decision No. 2021-01 of 22 June 2021:



    • 51,976 Rubis shares
    • €1,132,714



  4. The liquidity account presented the following balances as of 31 December 2018, the date of implementation of AMF decision No. 2018-1 of 2 July 2018:



    • 36,128 Rubis shares
    • €1,487,705



This document is a translation of the original French document and is provided for information purposes only.

The original French version takes precedence over this translation

 Contact
 RUBIS – Legal department
 Tel: +(33) 1 44 17 95 95

Attachment



EN
08/01/2025

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