RUBIS: OPTION FOR THE PAYMENT OF THE 2016 DIVIDEND IN SHARES
09 June 2017 - 11:00PM
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, June 9, 2017 at 3:00 pm
PRESS RELEASE IN
RESPECT OF THE ONGOING PROVISION OF INFORMATION
Rubis' Ordinary and Extraordinary
Shareholders' Meeting held on June 8, 2017 approved in the
3rd and
4th resolutions
the payment of a dividend of €2.68 per share and has offered each
shareholder the option of payment in cash or in new Company
shares.
The price of these new shares to
be issued in payment of the dividend has been set at €90.80, equal
to 90% of the average opening price quoted on Euronext Paris during
the 20 trading days preceding the date of the Shareholders'
Meeting, less the net amount of the dividend (€2.68), rounded up to
the closest euro cent.
The maximum total number of new
shares liable to be issued is 1,345,273, representing approximately
4.08% of the share capital and voting rights on the date of the
Shareholders' Meeting.
The shares issued as payment of
the dividend will carry full rights from January 1, 2017 and will
be fully fungible with existing shares. They will be the subject of
an application for admission to trading on Euronext in Paris under
the same code as the existing shares, at their time of issue.
Shareholders wishing to opt for
payment of the dividend in shares may make a request to the
intermediaries authorized to pay said dividend between June 9, 2017
(ex-dividend date) and June 30, 2017 inclusive. Shareholders who
have not exercised their right to choose once this deadline has
expired may only receive the dividends that are due to them in
cash. The payment of the cash dividend will take place on July 6,
2017, as will the issue of shares corresponding to the payment of
the dividend in shares.
The shareholder's choice is
applicable to the whole amount of the dividend due.
If the amount of the dividend due
does not correspond to a whole number of shares, shareholders must
stipulate, when stating their wish to receive their payment in
shares, whether they wish to receive:
-
either the number of shares immediately below
this plus a cash payment;
-
or the number of shares immediately above this,
settling the difference in cash on the same date.
This press
release constitutes the information document required pursuant to
Articles 212-4 4° and 212-5
5° of the
General Regulation of the AMF, as well as Article 13 and Appendix
III of AMF Instruction N° 2005-11 of December 13, 2005 as amended
and issued in the form of a press release in accordance with
Article 221-3 of the General Regulation of the AMF.
***
105, avenue Raymond-Poincaré
75116 Paris - France
Tel: +33 (0)1 44 17 95 95
Fax: +33 (0)1 45 01 72 49
E-mail: rubis@rubis.fr
www.rubis.fr
SCA with share capital of €114,188,475
Paris Trade Registry 784 393 530 - Code APE 6420Z
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The issuer of this announcement warrants that they are solely
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information contained therein.
Source: RUBIS via Globenewswire
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