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

  

Paris, January 10, 2024 – 5:45 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 2023:

• 62,531 Rubis shares
• €844,745

The following trades were made in the second half of 2023:

• 111,684 securities were purchased for a total of €2,439,566 (663 transactions)
• 141,589 securities were sold for a total of €3,097,235 (1,056 transactions)

Reminder:

1. The previous half-year statement as of 30 June 2023 disclosed the following balances on the liquidity account:
   • 94,136 Rubis shares
   • €136,821
     
     
2. The following trades were made in the first half of 2023:
   
   
   • 175,728 securities were purchased for a total of €4,464,587 (1,125 transactions)
   • 167,078 securities were sold for a total of €4,282,388 (1,238 transactions)
     
     
3. The liquidity account presented the following balances as of 1^st July 2021, the date of implementation of AMF decision No. 2021-01 of 22 June 2021:
   
   
   • 51,976 Rubis shares
   • €1,132,714
     
     
4. 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
     
     

  

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

	Contact
	RUBIS – Legal department
	Tel: +(33) 1 44 17 95 95

 

Attachment

• 2024 - Bilan semestriel du contrat de liquidité au 31.12.2023-uk