Rubis — Capital/Financing Update 2021

Jul 6, 2021

PRESS RELEASE

Paris, July 6, 2021 – 5:35 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 2021:

• 51,976 Rubis shares
• €1,132,714

The following trades were made in the first half of 2021:

• 145,741 securities were purchased for a total of €5,696,397 (1,081 transactions)
• 148,352 securities were sold for a total of €5,865,521 (1,025 transactions)

Reminder:

• 1. The previous half-year statement as of 31 December 2020 disclosed the following balances on the liquidity account:
  2. 58,087 Rubis shares
  3. €835,184
• 1. The following trades were made in the second half of 2020:
  2. 196,702 securities were purchased for a total of €7,146,787 (1,513 transactions)
  3. 174,989 securities were sold for a total of €6,328,436 (1,351 transactions)
• 1. 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:
  2. 36,128 Rubis shares
  3. €1,487,705