RUBIS
RUBIS: Half-year statement on Rubis' liquidity contract with Exane BNP
Paribas
07-Jul-2020 / 17:35 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.
Pursuant to the liquidity contract that Rubis has entered into with Exane
BNP Paribas, the liquidity account presented the following balances as at
the settlement date of 30 June 2020:
· 39,424 Rubis shares
· EUR 1,526,271
The following trades were made in the first half of 2020:
· 218,698 securities were purchased for a total of EUR 10,052,099 (1,734
transactions)
· 204,062 securities were sold for a total of EUR 9,426,538 (1,546
transactions)
Reminder:
1) The previous half-year statement as of 31 December 2019 disclosed the
following balances on the liquidity account:
· 21,238 Rubis shares
· EUR 2,318,848
2) The following trades were made in the second half of 2019:
· 146,495 securities were purchased for a total of EUR 7, 589,768 (800
transactions)
· 149,813 securities were sold for a total of EUR 7,808,095 (816
transactions)
3) 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
· EUR 1,487,705
*****
Paris, 7 July 2020, 5:35 pm
Issuer's company name:
RUBIS
Société en Commandite par Actions (partnership limited by shares)
With share capital of EUR 125,610,611.25
Paris trade and companies register (RCS Paris) No. 784 393 530
Registered office: 46, rue Boissière, 75116 Paris
Contact:
Maura Tartaglia
Tel: +33 (0) 1 44 17 95 95
E-mail: m.tartaglia@rubis.fr
Regulatory filing PDF file
File: RUBIS: Half-year statement on Rubis' liquidity contract with Exane BNP
Paribas [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: Share buyback / Disposal of own shares / Information
relating to the liquidity contract
EQS News ID: 1088461
End of Announcement EQS News Service
1088461 07-Jul-2020 CET/CEST
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c206c4b46dd702256c2a18610b156139&application_id=1088461&site_id=vwd&application_name=news
(END) Dow Jones Newswires
July 07, 2020 11:35 ET (15:35 GMT)
