INVESTORS

REGULATED INFORMATION

RUBIS: Strengthening the Group’s financial resources by establishing a new line of capital

RUBIS
RUBIS: Strengthening the Group’s financial resources by establishing a new line of capital

09-Nov-2021 / 18:50 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

 

Paris, November 9, 2021, 6:50pm

 

STRENGTHENING THE GROUP’S FINANCIAL RESOURCES

BY ESTABLISHING A NEW LINE OF CAPITAL

 

 

This document is a translation of the original French press release and is provided for information purposes only. In all matters of interpretation of information, views or opinions expressed therein, the original French version takes precedence over this translation.

 

In accordance with the delegations granted by the Combined Shareholders’ Meeting and by the General Partners on June 10, 2021, Rubis has set up on November 9, 2021, an equity line, through the issuance of equity warrants fully subscribed by Crédit Agricole Corporate and Investment Bank (« Crédit Agricole CIB »), allowing Rubis to carry out successive share capital increases within the authorised limit of €5,500,000 of nominal value (corresponding to 4,400,000 shares with a par value of €1.25), i.e. around 4.3% of Rubis’ share capital.

These equity warrants can be exercised at Rubis’ discretion, in successive tranches, during a 37-month period. Crédit Agricole CIB has undertaken to subscribe, within the framework of the agreement of equity warrants’ issuance, Rubis’ shares resulting from the equity warrants’ exercise.

The subscription price of the shares resulting from the equity warrants’ exercise will be set at a 5% discount to the volume-weighted average of the quoted share prices over the two trading days preceding its fixing.

This equity financing mechanism has proven to be particularly well suited to the Group’s growth strategy, offering flexibility and complementarity alongside other means of financing, bearing in mind that Rubis’ free cash flow and traditional bank loans will remain the priority means of financing.

As an illustration, the potential increase in shareholders’ equity could reach around €118.6 Million[1].

Crédit Agricole CIB, acting as financial intermediary, does not intend to remain shareholder of the Company.

The number of shares issued and listed on Euronext in Paris will be released by Euronext notice and by a publication on the Rubis’ website.

This operation does not require the issuance of a prospectus subject to the approval of the French Financial markets authority (Autorité des marchés financiers).

Potential impact of this equity line on a 1-percent stake held prior to the share capital increase in the Company share capital (on the basis of the 102,478,020 shares comprising the share capital on November 9, 2021):

 

 

Prior to issuance

Post issuance

 

Non-diluted basis

Diluted basis[2]

Non-diluted basis

Diluted basis2

Percentages[3] prior to and post issuance of 4,400,000 new shares

1%

0.98%

0.96%

0.94%

 

 

 

 

 

 

 

Analysts Contact

 

RUBIS – Finance Department

investors@rubis.fr

 

Tel : +33 (0)1 44 17 95 95

 


[1] On the indicative basis of the closing trading price on November 8, 2021.

[2] The diluted basis is calculated taking into account the shares that could be issued in title of free allocation of ordinary shares (or « performance shares”) plans, of preferred shares plans and stock options plans as of November 9, 2021 (these plans being fully submitted to the achievement of performance conditions). 

[3] These percentages do not take into account shares that could be in the future bought back by Rubis and then canceled in accordance with the 1st et 2nd resolutions approved by the Combined Shareholders’ Meeting and by the General Partners on December 9, 2020. If they were taken into account, a 1-percent stake held in the Company share capital prior to the share capital increase would represent, after new share capital decrease and shares’ issuance resulting from the equity warrants’ exercise, 0.96% of the share capital on a diluted basis. 


Regulatory filing PDF file

File: RUBIS: Strengthening the Group’s financial resources by establishing a new line of capital

show this

Contacts

Head Office

Investor Relations

Shareholder Relations

To become a shareholder

ct-contact@uptevia.com

Shareholders’ Meeting

ct-assemblees@uptevia.com

Press Relations

Personal data

PERSONAL DATA PROTECTION POLICY

Last update: 13/11/2019

Rubis SCA (hereinafter referred to as “Rubis”) attaches great importance to the protection of your personal data (hereinafter referred to as “Personal Data”), which refers to any information relating to an individual, provided voluntarily by them or collected as part of their browsing on the website www.rubis.fr (hereinafter referred to as “the Website”).
The purpose of this notice is to describe how Rubis processes Personal Data collected when you use the www.rubis.fr website and to inform you of your rights under data protection regulations.

1. Purpose of collecting Personal Data and retention period

  • Financial communications mailing list
    Rubis collects Personal Data (gender, surname, first name, email address, country of residence, language) via the online form that allows you to subscribe to its financial communications email list. The Personal Data collected is kept for as long as you are subscribed to this mailing list and is archived in accordance with current regulations.
    You can unsubscribe from the financial communications mailing list by clicking on the dedicated hypertext link at the end of the e-mails.
  • Cookies
    In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. It is processed in accordance with Article 6 of the General Data Protection Regulation.
    A window is automatically displayed when you first log on to the Site detailing the types of cookies installed and allowing you to select those whose use you accept. Please note that cookies may be stored temporarily (for as long as your web browsing session is open), or may have a longer lifespan, depending on their settings and those of your web browser.
    You may refuse to accept cookies (although their non-installation may limit certain functions of the Site). The configuration of browsing tools for this purpose is described by the Commission Nationale de l’Informatique et des Libertés (CNIL), at the following address (french only): https://www.cnil.fr/fr/cookies-et-autres-traceurs/comment-se-proteger/maitriser-votre-navigateur

2. Recipients of Personal Data

The Personal Data collected is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the task entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

3. Storage and hosting of Personal Data

Personal Data collected by Rubis is stored and hosted on secure servers located in the European Union.

4. Security of Personal Data

Rubis implements appropriate measures to preserve the security, confidentiality and integrity of Personal Data, in particular to prevent it from being distorted, damaged or accessed by unauthorised third parties.

5. Enforceable rights with regard to the protection of Personal Data

The regulations give you the following rights with regard to your Personal Data:

  • a right of access, rectification and deletion;
  • the right to object to or limit the collection of personal data;
  • a right to portability ;
  • the right to determine what happens to your data after your death;
  • the right to lodge a complaint with a supervisory authority.

For more information, visit the following page on the CNIL website (french only): https://www.cnil.fr/fr/les-droits-pour-maitriser-vos-donnees-personnelles .

6. Contact

You can contact Rubis at the following address: communication@rubis.fr.

Legal information

Last update: 3/11/2023

IDENTIFICATIONS

Website publisher: RUBIS SCA, hereinafter the “Company”

SCA with share capital of 128,691,957.50 euros

Registered office: 46, rue Boissière – 75116 Paris, France
784 393 530 RCS Paris

LEI code: 969500MGFIKUGLTC9742

VAT number: FR 81784393530

Tel: +33 (0)1 44 17 95 95

Director of publication: Jacques Riou

Technical designer of the website: Agence TAKA (https://wearetaka.com/)

Limited liability company (SARL) with capital of €5,500

Registered office: 2 place Jules Gévelot – 92130 Issy les Moulineaux, France
512 910 704 RCS Nanterre

VAT number: FR75512910704

Tel: +33 (0)1 74 31 35 50

Website host: EQS Group AG

Registered office: Karlstraße 47 – D-80333 Munich, Germany

Tel: +49 (0) 89 210298-0

Fax: +49 (0) 89 210298-49

E-mail: contact@eqs.com

PURPOSE OF THE WEBSITE AND UPDATES

The purpose of the www.rubis.fr website is to provide all interested parties (hereinafter referred to as “users”) with information on the activities and results of the Company and the companies it directly or indirectly controls within the meaning of French law. The website, including this legal notice, may be updated at any time.

INTELLECTUAL PROPERTY

The information and documents available on the website (including the texts, images, photographs, videos, sounds, databases, company names, logos, products and brands mentioned) are either the exclusive property of the Company or one of the companies it controls, or are subject to rights of use, reproduction and representation or copyrights. Any reproduction, representation or use is prohibited without the express authorisation of the Company.
Copyright of images produced on the website:
© Gilles Dacquin
© Rubis group photo library

RSS FEED

Users can access information available on the website via an RSS feed. The use of this right is granted by the Company for individual and non-commercial purposes only, provided that the website URL is clearly mentioned.

PROTECTION OF PERSONAL DATA AND COOKIES

Rubis may need to collect your personal data in order to respond to a request from you. This data is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the assignment entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

In accordance with current regulations, you have the right to access, rectify, delete and object to your personal data.

In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. Data is processed in accordance with Article 6 of the General Data Protection Regulation.

We inform you so that you may refuse to accept these cookies. However, the non-installation of a cookie may limit certain functions of the Site. The configuration of the navigation tools is described at https://www.cnil.fr/fr/cookies-les-outils-pour-les-maitriser .

WARNING

The Company declines all responsibility:

  • in the event of imprecision, inaccuracy or omission concerning information or documents available on the website, including computer links (hypertext links, etc.) used by or referring to the website;
  • in the event of direct or indirect damage, whatever the causes, origins, nature or consequences, resulting from access to the website or the impossibility of accessing it, from its use or from the credit given to any information or document originating directly or indirectly from the website (these in no way constituting an invitation to invest, a form of canvassing or a public offer of financial instruments).

Sign up to receive an email
as soon as new information is
published on our company

In accordance with the General Data Protection Regulation, you have the right to access, rectify and delete your data by contacting us at communication@rubis.fr and by clicking on the unsubscribe link in communications.

You have the right to access, modify, rectify and delete data concerning you (French Data Protection Act of 6 January 1978). To exercise this right, all you have to do is unsubscribe from your subscriber file or make a request by e-mail to the company Actusnews Wire, provider of the “Publication Alert” service

Se désabonner


Skip to content