RUBIS
13-Jun-2019 / 18:00 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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
Paris, June 13, 2019 at 6:00 pm
OPTION FOR THE PAYMENT OF THE 2018 DIVIDEND IN SHARES
Amendment of the price of the new shares to be issued in payment of the
dividend
Rubis' Combined Shareholders' Meeting held on June 11, 2019 approved in the
3rd and 4th resolutions the payment of a dividend of EUR1.59 per ordinary
share and EUR0.79 per preferred share. Each shareholder holding ordinary
shares have an option of payment in cash or in new Company shares. The
shareholders holding preferred shares will be paid in cash without the
possibility of opting for payment in shares.
The price of the new shares to be issued in payment of the dividend to
shareholders holding ordinary shares has been set at EUR40 .06 (instead of
EUR40.15 mistakenly announced on June 12, 2019), equal to 90% of the average
opening price quoted on Euronext Paris during the 20 trading days preceding
the date of the Shareholders' Meeting, less the net amount of the dividend
(EUR1.59), rounded up to the closest euro cent.
The maximum total number of new shares liable to be issued is 3,856,916,
representing approximately 3.96% of the share capital and voting rights on
the date of the Shareholders' Meeting.
The shares issued as payment of the dividend will carry full rights from
January 1, 2019 and will be fully fungible with existing shares. They will
be the subject of an application for admission to trading on Euronext in
Paris under the same code as the existing shares, at their time of issue.
Shareholders wishing to opt for payment of the dividend in shares may make a
request to the intermediaries authorized to pay said dividend between June
19, 2019 and July 10, 2019 inclusive. Shareholders who have not exercised
their right to choose once this deadline has expired may only receive the
dividends that are due to them in cash. The payment of the cash dividend
will take place on July 16, 2019, as will the issue of shares corresponding
to the payment of the dividend in shares.
The shareholder's choice is applicable to the whole amount of the dividend
due.
If the amount of the dividend due does not correspond to a whole number of
shares, shareholders must stipulate, when stating their wish to receive
their payment in shares, whether they wish to receive:
· either the number of shares immediately below this plus a cash payment;
· or the number of shares immediately above this, settling the difference
in cash on the same date.
This press release constitutes the regulated information required pursuant
to articles 212-4 5° and 212-5 6° of the AMF General Regulation and article
19 of instruction AMF 2016-04 applicable as from January 15, 2018, issued as
a press release in accordance with the Article 221-3 of the AMF General
Regulation.
***
46, rue Boissière
75116 Paris - France
Tel: +33 (0)1 44 17 95 95
Fax: +33 (0)1 45 01 72 49
E-mail: rubis@rubis.fr
www.rubis.fr
SCA with share capital of EUR121,697,246.25
Paris Trade Registry 784 393 530 - Code APE 6420Z
Regulatory filing PDF file
Document title: Correction of a release from 12.06.2019, 17:35 CET/CEST -
RUBIS: Option for the payment of the 2018 dividend in shares
Document: http://n.eqs.com/c/fncls.ssp?u=PSBVDTLGLQ [1]
Language: English
Company: RUBIS
46, rue Boissière
75116 Paris
France
Phone: +33 144 17 95 51
Fax: +33 145 01 72 49
E-mail: communication@rubis.fr
Internet: www.rubis.fr
ISIN: FR0013269123
Euronext Ticker: RUI
AMF Category: Additional regulated information to be pubicly disclosed
under the legislation of a Member State / Terms of
availability of the preparatory documents for the GM
EQS News ID: 824407
End of Announcement EQS News Service
824407 13-Jun-2019 CET/CEST
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=11b1409f73ee50de03074411de507c0c&application_id=824407&site_id=vwd&application_name=news
(END) Dow Jones Newswires
June 13, 2019 12:00 ET (16:00 GMT)
