Rubis — Capital/Financing Update 2025

Jan 8, 2025

Paris, 8 January, 2025 – 5:45 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 31 December 2024:

• 85,679 Rubis shares
• €259,101

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

• 183,912 securities were purchased for a total of €4,885,003 (1,146 transactions)
• 179,042 securities were sold for a total of €4,797,178 (1,414 transactions)

Reminder:

• 1. The previous half-year statement as of 30 June 2024 disclosed the following balances on the liquidity account:
  2. 81,253 Rubis shares
  3. €325,422
• 1. The following trades were made in the first half of 2024:
  2. 346,002 securities were purchased for a total of €10,218,263 (2,262 transactions)
  3. 329,474 securities were sold for a total of €9,730,520 (1,951 transactions)
• 1. The liquidity account presented the following balances as of 1 st July 2021, the date of implementation of AMF decision No. 2021-01 of 22 June 2021:
  2. 51,976 Rubis shares
  3. €1,132,714
• 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

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