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

Paris, 11 July 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 30 June 2024:

• 81,253 Rubis shares
• €325,422

The following trades were made in the first half of 2024:

• 346,002 securities were purchased for a total of €10,218,263 (2,262 transactions)
• 329,474 securities were sold for a total of €9 730 520 (1,951 transactions)

Reminder:

1. The previous half-year statement as of 31 December 2023 disclosed the following balances on the liquidity account:
   • 62,531 Rubis shares
   • €844,745
     
     
2. 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)
     
     
3. The liquidity account presented the following balances as of 1^st 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

Attachment

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