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08.01.2025 16:45:00
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RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
Paris, 8 January, 2025 – 5:45 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 2024:
- 85,679 Rubis shares
- €259,101
The following trades were made in the second half of 2024:
- 183,912 securities were purchased for a total of €4,885,003 (1,146 transactions)
- 179,042 securities were sold for a total of €4,797,178 (1,414 transactions)
Reminder:
- The previous half-year statement as of 30 June 2024 disclosed the following balances on the liquidity account:
- 81,253 Rubis shares
- €325,422
- The following trades were made in the first half of 2024:
- 346,002 securities were purchased for a total of €10,218,263 (2,262 transactions)
- 329,474 securities were sold for a total of €9,730,520 (1,951 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
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
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