Paris, 7 July 2026 - 5:45 pm

 

HALF-YEAR STATEMENT ON RUBIS’ LIQUIDITY AGREEMENT

WITH EXANE BNP PARIBAS

  

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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 2026:

  • 53,044 Rubis shares
  • €1,256,769
The following trades were made in the first half of 2026:

  • 425,168 securities were purchased for a total of €14,565,939 (2,342 transactions)
  • 396,313 securities were sold for a total of €13,683,491 (2,437 transactions)
Reminder:

  1. The previous half-year statement as of 31 December 2025 disclosed the following balances on the liquidity account:
    • 30,965 Rubis shares
    • €1,910,024

  2. The following trades were made in the second half of 2025:

    • 166,030 securities were purchased for a total of €5,030,275 (1,243 transactions)
    • 194,785 securities were sold for a total of €5,922,337 (1,457 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

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