RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
13 July 2023 - 1:45AM
RUBIS: Half-year statement on Rubis' liquidity agreement with Exane
BNP Paribas
Paris, 12 July 2023 – 5:45 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 30
June 2023:
- 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)
Reminder:
- The previous half-year statement as
of 31 December 2022 disclosed the following balances on the
liquidity account:
- 84,987 Rubis shares
- €324,811
- The following trades were made in
the second half of 2022:
- 263,644 securities were purchased
for a total of €6,106,515 (1,737 transactions)
- 246,157 securities were sold for a
total of €5,756,758 (1,737 transactions)
- 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
- 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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Contact |
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RUBIS – Legal
department |
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Tel: +(33) 1
44 17 95 95 |
- Bilan semestriel du contrat de liquidité au 30.06.23-uk
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