RUBIS: Half-year statement on Rubis’ liquidity agreement with Exane BNP Paribas – EnergyShiftDaily
rubis:-half-year-statement-on-rubis’-liquidity-agreement-with-exane-bnp-paribas

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

Paris, 7 July 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 30 June 2025:

  • 62,375 Rubis shares
  • €925,747

The following trades were made in the first half of 2025:

  • 108,137 securities were purchased for a total of €2,895,108 (646 transactions)
  • 133,191 securities were sold for a total of €3,604,518 (939 transactions)

Reminder:

  1. The previous half-year statement as of 31 December 2024 disclosed the following balances on the liquidity account:
    • 85,679 Rubis shares
    • €259,101
  2. 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)
  3. The liquidity account presented the following balances as of 1st July 2021, the date of implementation of AMF decision No. 2021-1 of 22 June 2021:
    • 51,976 Rubis shares
    • €1,132,714
  4. 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

  Contact
  RUBIS – Legal department
  Tel: +(33) 1 44 17 95 95

Attachment