RUBIS: Half-year statement on Rubis' liquidity contract with Exane BNP Paribas
July 07, 2020 at 11:40 am EDT
Share
RUBIS
RUBIS: Half-year statement on Rubis' liquidity contract with Exane BNP Paribas
07-Jul-2020 / 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.
Pursuant to the liquidity contract that Rubis has entered into with Exane BNP Paribas, the liquidity account presented the following balances as at the settlement date of 30 June 2020:
39,424 Rubis shares
?1,526,271
The following trades were made in the first half of 2020:
218,698 securities were purchased for a total of ?10,052,099 (1,734 transactions)
204,062 securities were sold for a total of ?9,426,538 (1,546 transactions)
Reminder:
The previous half-year statement as of 31 December 2019 disclosed the following balances on the liquidity account:
21,238 Rubis shares
?2,318,848
The following trades were made in the second half of 2019:
146,495 securities were purchased for a total of ?7, 589,768 (800 transactions)
149,813 securities were sold for a total of ?7,808,095 (816 transactions)
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
*****
Paris, 7 July 2020, 5:35 pm
Issuer's company name:
RUBIS
Société en Commandite par Actions (partnership limited by shares)
With share capital of ?125,610,611.25
Paris trade and companies register (RCS Paris) No. 784 393 530
Registered office: 46, rue Boissière, 75116 Paris
Contact:
Maura Tartaglia
Tel: +33 (0) 1 44 17 95 95
E-mail: m.tartaglia@rubis.fr
Regulatory filing PDF file
File: RUBIS: Half-year statement on Rubis' liquidity contract with Exane BNP Paribas
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
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.
RUBIS 
