RUBIS - 2019 Universal Registration Document
6 INFORMATION ABOUT THE COMPANY AND ITS CAPITAL - Information on share capital and share ownership
6.2 Information on share capital and share ownership 6.2.1 SHARE CAPITAL AS OF DECEMBER 31, 2019 The amount of the share capital as of December 31, 2019 was €125,221,790, divided into 100,177,432 shares (100,171,624 ordinary shares and 5,808 preferred shares) with a par value of €1.25 each, compared with €121,017,180, divided into 96,813,744 shares (96,811,004 ordinary shares and 2,740 preferred shares) with a par value of €1.25
each as of December 31, 2018, following the completion of the transactions below.
6.2.2 TREASURY SHARES To regulate the Rubis share on the market, the Company has implemented a liquidity
contract in accordance with the Amafi Code of Ethics. As of December 31, 2019, the
Company owned 21,238 Rubis shares worth €2,318,848.
6.2.3 CHANGE IN SHARE CAPITAL DURING FISCAL YEAR 2019
Share capital and successive capital increases at par (in euros)
Number of ordinary shares
Number of preferred shares
SHARE CAPITAL AS OF DECEMBER 31, 2018
96,811,004
2,740
121,017,180
Transactions between January 1 and December 31, 2019 Exercise of warrants Capital increase reserved for employees through the intermediary of the Rubis Avenir mutual fund
400,000
-
500,000
144,053
- - -
180,066.25 3,410,023.75
Payment of the dividend in shares Vesting of performance shares
2,728,019
8,748
10,935
Vesting of preferred shares
-
3,866 (798) 5,808
4,832.50 98,752.50
Conversion of preferred shares into ordinary shares SHARE CAPITAL AS OF DECEMBER 31, 2019
79,800
100,171,624
125,221,790
Rubis 2019 Universal Registration Document i 187
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