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RUBIS: Half-year statement on Rubis’ liquidity contract with Exane BNP Paribas

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
  • €1,526,271

 

The following trades were made in the first half of 2020:

  • 218,698 securities were purchased for a total of €10,052,099 (1,734 transactions)
  • 204,062 securities were sold for a total of €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
  • €2,318,848

 

  1. The following trades were made in the second half of 2019:
  • 146,495 securities were purchased for a total of €7, 589,768 (800 transactions)
  • 149,813 securities were sold for a total of €7,808,095 (816 transactions)

 

  1. 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

  

*****

  

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 €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

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

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The Personal Data collected is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the task entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

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For more information, visit the following page on the CNIL website (french only): https://www.cnil.fr/fr/les-droits-pour-maitriser-vos-donnees-personnelles .

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You can contact Rubis at the following address: communication@rubis.fr.

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Last update: 3/11/2023

IDENTIFICATIONS

Website publisher: RUBIS SCA, hereinafter the “Company”

SCA with share capital of 128,691,957.50 euros

Registered office: 46, rue Boissière – 75116 Paris, France
784 393 530 RCS Paris

LEI code: 969500MGFIKUGLTC9742

VAT number: FR 81784393530

Tel: +33 (0)1 44 17 95 95

Director of publication: Jacques Riou

Technical designer of the website: Agence TAKA (https://wearetaka.com/)

Limited liability company (SARL) with capital of €5,500

Registered office: 2 place Jules Gévelot – 92130 Issy les Moulineaux, France
512 910 704 RCS Nanterre

VAT number: FR75512910704

Tel: +33 (0)1 74 31 35 50

Website host: EQS Group AG

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Tel: +49 (0) 89 210298-0

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E-mail: contact@eqs.com

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The purpose of the www.rubis.fr website is to provide all interested parties (hereinafter referred to as “users”) with information on the activities and results of the Company and the companies it directly or indirectly controls within the meaning of French law. The website, including this legal notice, may be updated at any time.

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In accordance with current regulations, you have the right to access, rectify, delete and object to your personal data.

In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. Data is processed in accordance with Article 6 of the General Data Protection Regulation.

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