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Rubis — Investor Relations & Filings

Ticker · RUI ISIN · FR001400ABR1 LEI · 969500MGFIKUGLTC9742 PA Electricity, gas, steam and air conditioning supply
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Filings indexed 540 across all filing types
Latest filing 2021-07-19 Transaction in Own Shar…
Country FR France
Listing PA RUI

About Rubis

https://www.rubis.fr/en/

Rubis is an independent company specializing in the downstream energy sector. Its core activities include the storage, distribution, and trading of petroleum products, liquefied petroleum gas (LPG), bitumen, and bulk chemicals. The company's operations are primarily divided into two segments: an energy distribution division focused on the retail and supply of energy products, and a terminal division that provides bulk liquid storage infrastructure for petroleum, chemicals, fertilizers, and oils. In addition to its core business, Rubis is expanding into renewable electricity production and developing less carbon-intensive energy solutions to meet evolving energy needs.

Recent filings

Filing Released Lang Actions
RUBIS: Opérations effectuées dans le cadre du programme de rachat d'actions (hors contrat de liquidité) du 12 au 16 juillet 2021
Transaction in Own Shares Classification · 1% confidence The document is titled "OPÉRATIONS EFFECTUÉES DANS LE CADRE DU PROGRAMME DE RACHAT D'ACTIONS (HORS CONTRAT DE LIQUIDITÉ) - 12 au 16 juillet 2021". It details the volume, price, and number of transactions related to the company buying back its own shares during a specific period. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase programs. The document is a report of the transactions themselves, not just an announcement of a report (RPA/RNS).
2021-07-19 French
RUBIS: A second tranche of share buyback has been launched with a view to reducing the share capital
Transaction in Own Shares Classification · 1% confidence The document explicitly announces the launch of a 'SECOND TRANCHE OF SHARE BUYBACK HAS BEEN LAUNCHED WITH A VIEW TO REDUCING THE SHARE CAPITAL'. It details the maximum amount (€60 million), the maximum number of shares (1.5 million), and the operational period. This directly relates to the company repurchasing its own shares, which corresponds to the 'Transaction in Own Shares' category (POS). It is not a general financing update (CAP) but a specific execution of a buyback program.
2021-07-12 English
RUBIS: Lancement d'une deuxième tranche de rachat d'actions en vue d'une réduction du capital
Transaction in Own Shares Classification · 1% confidence The document text explicitly announces the launch of a second tranche of a share buyback program ('RACHAT D'ACTIONS') aimed at capital reduction. This action directly relates to the company managing its own shares. Reviewing the definitions, 'Transaction in Own Shares' (Code: POS) is defined as 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. Although 'Capital/Financing Update' (CAP) is related, POS is more specific to the action described (share repurchase). The document is a direct announcement of this transaction activity.
2021-07-12 French
RUBIS: Result of the option for dividend payment in shares
Notice of Dividend Amount Classification · 1% confidence The document explicitly discusses the 'RESULT OF THE OPTION FOR DIVIDEND PAYMENT IN SHARES'. It details the dividend amount, the option given to shareholders to receive payment in new shares, the price set for those new shares, the percentage of rights exercised for share-based payments, and the resulting increase in share capital. This content directly relates to the announcement of dividend details and the subsequent capital change resulting from the dividend reinvestment plan. While it involves a capital change (SHA), the primary focus and context are the dividend payment results. The closest specific category is 'Notice of Dividend Amount' (DIV), as it confirms the outcome of the dividend payment process. It is not a general capital change announcement (SHA) because it is tied specifically to the dividend election results.
2021-07-06 English
RUBIS: Résultat de l'option pour le paiement du dividende en actions
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement dated July 7, 2021, detailing the results of the option exercised by shareholders to receive their dividend payment in new shares instead of cash. It specifies the dividend amounts, the option period (June 18 to July 2, 2021), the number of new shares to be issued (2,714,158), and the resulting total share capital. This content directly relates to the declaration of dividend amounts and the subsequent capital change resulting from the dividend reinvestment plan. Since it explicitly announces the dividend details and the resulting share issuance, it fits best under 'Notice of Dividend Amount' (DIV) or 'Share Issue/Capital Change' (SHA). Given the primary focus is the outcome of the dividend election, DIV is highly relevant, but the issuance of new shares is a direct capital change. However, the definition for DIV is 'Announcement of dividend amounts, payment dates, and details for shareholders,' which this document clearly provides. The definition for SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' Since the issuance is a direct consequence of the dividend decision, and the document details the dividend itself, DIV is a strong fit. Alternatively, since the core action reported is the issuance of new shares following the dividend election, SHA is also applicable. Given the explicit mention of the dividend amount and the option structure, DIV is slightly more specific to the event described than the general capital change in SHA. I will classify it as DIV, as the dividend details are central.
2021-07-06 French
RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
Capital/Financing Update Classification · 1% confidence The document is a short press release titled "HALF-YEAR STATEMENT ON RUBIS' LIQUIDITY AGREEMENT WITH EXANE BNP PARIBAS". It details the balances and transactions related to a liquidity agreement (likely a share buyback or stabilization program) as of June 30, 2021, comparing it to previous periods. This type of announcement, focusing on the status of share transactions managed by a third party under a specific agreement, most closely aligns with the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities. It is not a full financial report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS). Given the specific nature of reporting on share transactions under a liquidity agreement, POS is the most precise fit.
2021-07-06 English

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