DJ RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
RUBIS RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas 07-Jan-2022 / 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. Paris, January 7, 2022 - 5:35 pm
HALF-YEAR STATEMENT on RUBIS' liquidity agreement
with EXANE BNP PARIBAS
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 2021: - 73,122 Rubis shares - EUR405,791
The following trades were made in the second half of 2021: - 173,685 securities were purchased for a total of EUR5,245,319 (1,263 transactions) - 155,820 securities were sold for a total of EUR4,651,170 (1,213 transactions)
Reminder: 1. The previous half-year statement as at 30 June 2021 disclosed the following balances on the liquidityaccount: - 51,976 Rubis shares - EUR1,132,714 2. The following trades were made in the first half of 2021: - 145,741 securities were purchased for a total of EUR5,696,397 (1,081 transactions) - 148,352 securities were sold for a total of EUR5,865,521 (1,025 transactions) 3. The liquidity account presented the following balances as at 1st July 2021, the date of implementation ofAMF decision No. 2021-01 of 22 June 2021: - 51,976 Rubis shares - EUR1,132,714 4. The liquidity account presented the following balances as at 31 December 2018, the date of implementationof AMF decision No. 2018-1 of 2 July 2018: - 36,128 Rubis shares - EUR1,487,705
Contact
RUBIS - Legal department
Tel: +(33) 1 44 17 95 95
-----------------------------------------------------------------------------------------------------------------------
Regulatory filing PDF file File: RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
=-------------------------------------------------------------------------------------------------------
Language: English
Company: RUBIS
46, rue Boissière
75116 Paris
France
Phone: +33 144 17 95 95
Fax: +33 145 01 72 49
E-mail: investors@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: 1266179
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
1266179 07-Jan-2022 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1266179&application_name=news
(END) Dow Jones Newswires
January 07, 2022 11:35 ET (16:35 GMT)
