RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
January 07, 2022 at 11:37 am EST
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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
?405,791
The following trades were made in the second half of 2021:
173,685 securities were purchased for a total of ?5,245,319 (1,263 transactions)
155,820 securities were sold for a total of ?4,651,170 (1,213 transactions)
Reminder:
The previous half-year statement as at 30 June 2021 disclosed the following balances on the liquidity account:
51,976 Rubis shares
?1,132,714
The following trades were made in the first half of 2021:
145,741 securities were purchased for a total of ?5,696,397 (1,081 transactions)
148,352 securities were sold for a total of ?5,865,521 (1,025 transactions)
The liquidity account presented the following balances as at 1st July 2021, the date of implementation of AMF decision No. 2021-01 of 22 June 2021:
51,976 Rubis shares
?1,132,714
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
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
Rubis is an independent French group, operating in the energy sector for over 30 years. The activity is organized around 3 poles:
- Rubis Energie is established in Africa, the Caribbean and Europe and combines the Distribution activity and logistics in support of the Distribution activity via its Support & Services branch. The main products marketed are liquefied gases, fuels and biofuels for service stations and professionals (hotels, aviation, marine, public works, etc.) as well as bitumen;
- Rubis Renouvelables: a division created in 2022 and bringing together the activities of Photosol in France (one of the French independent leaders in large-scale photovoltaic installations as well as shading and roofing for professionals) and the partnership with HDF Energy on islands or in non-interconnected areas;
- JV Rubis Terminal specializes in the storage and handling of liquid and liquefied bulk products (fuels, biofuels, chemicals and foodstuffs) in Europe.