RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas

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, 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:

1. 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

2. 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)

3. 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

4. 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