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

01|07|2021

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

07-Jan-2021 / 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, 2021 - 5:35 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 2020:

  • 58,087 Rubis shares
  • €835,184

 

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

  • 196,702 securities were purchased for a total of €7,146,787 (1,513 transactions)
  • 174,989 securities were sold for a total of €6,328,436 (1,351 transactions)

 

Reminder:

  1. The previous half-year statement as at 30 June 2020 disclosed the following balances on the liquidity account:

 

  • 39,424 Rubis shares
  • €1,526,271

 

  1. 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)

 

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

 

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

 

  

 

 

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

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