<img src="https://ml-eu.globenewswire.com/Resource/Download/ec3b9e65-3106-4109-b7ac-b0c75f1dd56b?size=2" nborder="0" align="left" hspace="5" vspace="5" title="Screenshot 2023-07-03 090624.png" alt="Rubis"/> Paris, 7 July 2026 – 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 30 June 2026: <ul type="square"><li>53,044 Rubis shares</li><li>€1,256,769</li></ul> The following trades were made in the first half of 2026: <ul type="square"><li>425,168 securities were purchased for a total of €14,565,939 (2,342 transactions) </li><li>396,313 securities were sold for a total of €13,683,491 (2,437 transactions)</li></ul> Reminder: <ol style="list-style-type:decimal;"><li>The previous half-year statement as of 31 December 2025 disclosed the following balances on the liquidity account: <ul type="square"><li>30,965 Rubis shares</li><li>€1,910,024 </li></ul> </li><li>The following trades were made in the second half of 2025: <ul type="square"><li>166,030 securities were purchased for a total of €5,030,275 (1,243 transactions) </li><li>194,785 securities were sold for a total of €5,922,337 (1,457 transactions) </li></ul> </li><li>The liquidity account presented the following balances as of 1st July 2021, the date of implementation of AMF decision No. 2021-1 of 22 June 2021: <ul type="square"><li>51,976 Rubis shares</li><li>€1,132,714 </li></ul> </li><li>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: <ul type="square"><li>36,128 Rubis shares</li><li>€1,487,705 </li></ul> </li></ol> 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 <table style="border-collapse: collapse; width:501.55pt; border-collapse:collapse ;"><tr><td style="width:498.6px;;vertical-align: middle ; "> </td><td style="width:170.14px;;vertical-align: middle ; ">Contact</td></tr><tr><td style="width:498.6px;;vertical-align: middle ; "> </td><td style="width:170.14px;;vertical-align: middle ; ">RUBIS – Legal department</td></tr><tr><td style="width:498.6px;;vertical-align: middle ; "> </td><td style="width:170.14px;;vertical-align: middle ; ">Tel: +(33) 1 44 17 95 95</td></tr></table>
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RUBIS: Half-year statement on Rubis’ liquidity agreement with Exane BNP Paribas

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