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

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, January 7, 2021 - 5:35 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 31 December 2020:

• 58,087 Rubis shares
• €835,184

 The following trades were made in the second half of 2020:

• 196,702 securities were purchased for a total of €7,146,787 (1,513 transactions)
• 174,989 securities were sold for a total of €6,328,436 (1,351 transactions)

Reminder:

1. The previous half-year statement as at 30 June 2020 disclosed the following balances on the liquidity account:

• 39,424 Rubis shares
• €1,526,271

2. The following trades were made in the first half of 2020:

• 218,698 securities were purchased for a total of €10,052,099 (1,734 transactions)
• 204,062 securities were sold for a total of €9,426,538 (1,546 transactions)

3. The liquidity account presented the following balances as at 31 December 2018, the date of implementation of AMF decision No. 2018-1 of 2 July 2018:

• 36,128 Rubis shares
• €1,487,705