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
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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
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