RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
Paris, January 10, 2024 – 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 2023:
- 62,531 Rubis shares
- €844,745
The following trades were made in the second half of 2023:
- 111,684 securities were purchased for a total of €2,439,566 (663 transactions)
- 141,589 securities were sold for a total of €3,097,235 (1,056 transactions)
Reminder:
- The previous half-year statement as of 30 June 2023 disclosed the following balances on the liquidity account:
- 94,136 Rubis shares
- €136,821
- The following trades were made in the first half of 2023:
- 175,728 securities were purchased for a total of €4,464,587 (1,125 transactions)
- 167,078 securities were sold for a total of €4,282,388 (1,238 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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