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INVESTORS

REGULATED INFORMATION

RUBIS TO ISSUE NEW EQUITY INSTRUMENTS TO FURTHER STRENGTHEN ITS FINANCIAL RESOURCES

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, July 21, 2017, 17.35 p.m.

Fueled by an acquisitive growth dynamic, Rubis launches a new equity line programme aiming at building up its financial capability while maintaining a strong balance sheet structure.

This mechanism, designed to raise equity, has proven to be particularly appropriate with Rubis’ growth strategy, providing both flexibility and complementarity with other sources of financing such as organic cash flow and bank loans, at a time when Rubis is pursuing acquisitive growth and intensifying its capital expenditures plans.

Accordingly, under the powers delegated to it by the Combined General Meetings of shareholders and General Partners held on June 8, 2017, Rubis has implemented on July 21,2017 two equity lines programmes, through equity warrants issued to Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) and Société Générale, allowing to carry out successive equity issues within the authorized limit of a par value €5,500,000 (corresponding to 4,400,000 shares with a par value of €1.25), i.e. within the limit of 5% of the Company’s issued share capital as of June 8, 2017.

Crédit Agricole CIB and Société Générale have signed an equity line agreement with Rubis on July 21, 2017 enabling them to subscribe respectively 2,200,000 equity warrants as from the effective date of the two-way split of the par value of the Rubis’ shares, i.e. the first trading day of the new shares which to be issued on July 28, 2017. Those equity warrants can be exercised solely by Rubis during a period of 40 months, in successive tranches, each bank being committed to subscribe directly or through one of their subsidiaries, the Rubis’ shares resulting from the equity warrants.

The share subscription price will be set according to the 3 previous trading days volume-weighted average price at a 5% discount.

On the basis of the current share price the potential increase in shareholders’ equity could be as much as €210 million.

The two banks, acting in their capacity as financial intermediaries, don’t intend to become long-term shareholders of the Company.

Potential impact of this equity line on a 1% stake in the Company held prior to the share issue (if the number of shares making up the share capital does not change until July 28, 2017, the share capital of RUBIS will then be composed of 93,761,372 shares with a par value of €1.25):

  Before issue After issue
  Non-diluted basis Diluted basis(1) Non-diluted basis Diluted basis(1)
Value before and after the issue of 4,400,000 new shares 1.00% 0.989% 0.955% 0.956%

(1)           If the 130,738 bonus shares and 8,680 preferred shares are likely to be convertible into a maximum of 868,000 ordinary shares, which the Vesting Period is subject to performance criteria.

Upcoming events:

2017 half-year results on September 7, 2017 (Market closing)

Press Contact Analysts Contact
PUBLICIS CONSULTANTS – Aurélie Gabrieli RUBIS – Finance Department
Tel: +33 1 4482 4833 Tel: +33 (0) 1 4417 9595

Attachments:

http://www.globenewswire.com/NewsRoom/AttachmentNg/ce5b466e-2410-4889-bb79-540597dd97dc

Contacts

Head Office

Investor Relations

Shareholder Relations

To become a shareholder

ct-contact@uptevia.com

Shareholders’ Meeting

ct-assemblees@uptevia.com

Press Relations

Personal data

PERSONAL DATA PROTECTION POLICY

Last update: 13/11/2019

Rubis SCA (hereinafter referred to as “Rubis”) attaches great importance to the protection of your personal data (hereinafter referred to as “Personal Data”), which refers to any information relating to an individual, provided voluntarily by them or collected as part of their browsing on the website www.rubis.fr (hereinafter referred to as “the Website”).
The purpose of this notice is to describe how Rubis processes Personal Data collected when you use the www.rubis.fr website and to inform you of your rights under data protection regulations.

1. Purpose of collecting Personal Data and retention period

  • Financial communications mailing list
    Rubis collects Personal Data (gender, surname, first name, email address, country of residence, language) via the online form that allows you to subscribe to its financial communications email list. The Personal Data collected is kept for as long as you are subscribed to this mailing list and is archived in accordance with current regulations.
    You can unsubscribe from the financial communications mailing list by clicking on the dedicated hypertext link at the end of the e-mails.
  • Cookies
    In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. It is processed in accordance with Article 6 of the General Data Protection Regulation.
    A window is automatically displayed when you first log on to the Site detailing the types of cookies installed and allowing you to select those whose use you accept. Please note that cookies may be stored temporarily (for as long as your web browsing session is open), or may have a longer lifespan, depending on their settings and those of your web browser.
    You may refuse to accept cookies (although their non-installation may limit certain functions of the Site). The configuration of browsing tools for this purpose is described by the Commission Nationale de l’Informatique et des Libertés (CNIL), at the following address (french only): https://www.cnil.fr/fr/cookies-et-autres-traceurs/comment-se-proteger/maitriser-votre-navigateur

2. Recipients of Personal Data

The Personal Data collected is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the task entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

3. Storage and hosting of Personal Data

Personal Data collected by Rubis is stored and hosted on secure servers located in the European Union.

4. Security of Personal Data

Rubis implements appropriate measures to preserve the security, confidentiality and integrity of Personal Data, in particular to prevent it from being distorted, damaged or accessed by unauthorised third parties.

5. Enforceable rights with regard to the protection of Personal Data

The regulations give you the following rights with regard to your Personal Data:

  • a right of access, rectification and deletion;
  • the right to object to or limit the collection of personal data;
  • a right to portability ;
  • the right to determine what happens to your data after your death;
  • the right to lodge a complaint with a supervisory authority.

For more information, visit the following page on the CNIL website (french only): https://www.cnil.fr/fr/les-droits-pour-maitriser-vos-donnees-personnelles .

6. Contact

You can contact Rubis at the following address: communication@rubis.fr.

Legal information

Last update: 3/11/2023

IDENTIFICATIONS

Website publisher: RUBIS SCA, hereinafter the “Company”

SCA with share capital of 128,691,957.50 euros

Registered office: 46, rue Boissière – 75116 Paris, France
784 393 530 RCS Paris

LEI code: 969500MGFIKUGLTC9742

VAT number: FR 81784393530

Tel: +33 (0)1 44 17 95 95

Director of publication: Jacques Riou

Technical designer of the website: Agence TAKA (https://wearetaka.com/)

Limited liability company (SARL) with capital of €5,500

Registered office: 2 place Jules Gévelot – 92130 Issy les Moulineaux, France
512 910 704 RCS Nanterre

VAT number: FR75512910704

Tel: +33 (0)1 74 31 35 50

Website host: EQS Group AG

Registered office: Karlstraße 47 – D-80333 Munich, Germany

Tel: +49 (0) 89 210298-0

Fax: +49 (0) 89 210298-49

E-mail: contact@eqs.com

PURPOSE OF THE WEBSITE AND UPDATES

The purpose of the www.rubis.fr website is to provide all interested parties (hereinafter referred to as “users”) with information on the activities and results of the Company and the companies it directly or indirectly controls within the meaning of French law. The website, including this legal notice, may be updated at any time.

INTELLECTUAL PROPERTY

The information and documents available on the website (including the texts, images, photographs, videos, sounds, databases, company names, logos, products and brands mentioned) are either the exclusive property of the Company or one of the companies it controls, or are subject to rights of use, reproduction and representation or copyrights. Any reproduction, representation or use is prohibited without the express authorisation of the Company.
Copyright of images produced on the website:
© Gilles Dacquin
© Rubis group photo library

RSS FEED

Users can access information available on the website via an RSS feed. The use of this right is granted by the Company for individual and non-commercial purposes only, provided that the website URL is clearly mentioned.

PROTECTION OF PERSONAL DATA AND COOKIES

Rubis may need to collect your personal data in order to respond to a request from you. This data is processed by Rubis or, where applicable, by a service provider bound by contract to respect its confidentiality and security and to use it only for the purposes of the assignment entrusted to it. Rubis undertakes not to sell, rent or transfer it to third parties.

In accordance with current regulations, you have the right to access, rectify, delete and object to your personal data.

In order to offer you a better service, Rubis compiles statistics and measures the audience for the Website. To enable statistical analysis, the Website provider uses the services of etracker GmbH, which installs cookies (small text files stored by the Internet browser on the user’s device). Data generated with etracker GmbH is processed and stored exclusively by etracker GmbH. Data is processed in accordance with Article 6 of the General Data Protection Regulation.

We inform you so that you may refuse to accept these cookies. However, the non-installation of a cookie may limit certain functions of the Site. The configuration of the navigation tools is described at https://www.cnil.fr/fr/cookies-les-outils-pour-les-maitriser .

WARNING

The Company declines all responsibility:

  • in the event of imprecision, inaccuracy or omission concerning information or documents available on the website, including computer links (hypertext links, etc.) used by or referring to the website;
  • in the event of direct or indirect damage, whatever the causes, origins, nature or consequences, resulting from access to the website or the impossibility of accessing it, from its use or from the credit given to any information or document originating directly or indirectly from the website (these in no way constituting an invitation to invest, a form of canvassing or a public offer of financial instruments).

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In accordance with the General Data Protection Regulation, you have the right to access, rectify and delete your data by contacting us at communication@rubis.fr and by clicking on the unsubscribe link in communications.

You have the right to access, modify, rectify and delete data concerning you (French Data Protection Act of 6 January 1978). To exercise this right, all you have to do is unsubscribe from your subscriber file or make a request by e-mail to the company Actusnews Wire, provider of the “Publication Alert” service

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