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 
 
  · &euro835,184 
 
                  The following trades were made in the second half of 2020: 
 
  · 196,702 securities were purchased for a total of &euro7,146,787 (1,513 
  transactions) 
 
  · 174,989 securities were sold for a total of &euro6,328,436 (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 
 
  · &euro1,526,271 
 
  2) The following trades were made in the first half of 2020: 
 
  · 218,698 securities were purchased for a total of &euro10,052,099 (1,734 
  transactions) 
 
  · 204,062 securities were sold for a total of &euro9,426,538 (1,546 
  transactions) 
 
  3) 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 
 
  · &euro1,487,705 
 
  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 [1] 
 
Language:        English 
Company:         RUBIS 
                 46, rue Boissière 
                 75116 Paris 
                 France 
Phone:           +33 144 17 95 51 
Fax:             +33 145 01 72 49 
E-mail:          communication@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:     1159143 
 
End of Announcement EQS News Service 
 
1159143 07-Jan-2021 CET/CEST 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=04df2d6bbcf622ee442214d71824c359&application_id=1159143&site_id=vwd&application_name=news

(END) Dow Jones Newswires

January 07, 2021 11:35 ET (16:35 GMT)