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
06-Jan-2023 / 17:45 CET/CEST
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Paris, January 6, 2023 – 5:45 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 2022:
84,987 Rubis shares €324,811
The following trades were made in the second half of 2022:
263,644 securities were purchased for a total of €6,106,515 (1,737 transactions) 246,157 securities were sold for a total of €5,756,758 (1,737 transactions)
Reminder:
The previous half-year statement as of 30 June 2022 disclosed the following balances on the liquidity account:65,519 Rubis shares €716,248
The following trades were made in the first half of 2022:
265,819 securities were purchased for a total of €7,093,574 (1,914 transactions) 271,861 securities were sold for a total of €7,375,384 (1,966 transactions)
The liquidity account presented the following balances as of 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 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
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: 1529659 End of Announcement EQS News Service
1529659 06-Jan-2023 CET/CEST