RUBIS - 2019 Universal Registration Document
6 INFORMATION ABOUT THE COMPANY AND ITS CAPITAL - Information on share capital and share ownership
6.2.6 STATEMENT OF THE BREAKDOWN OF SHARE CAPITAL OVER THE LAST 3 FISCAL YEARS
• 100,171,624 ordinary shares with the same number of voting rights at Shareholders’ Meetings and holding the same rights. Double voting rights are specifically prohibited in the by-laws, therefore, the
As of December 31, 2019, the share capital consisted of 100,177,432 shares with a par value of €1.25 each, divided into 2 categories:
main shareholders do not have different voting rights; • 5,808 preferred shares that do not give holders the right to vote at Shareholders’ Meetings.
12/31/2019
12/31/2018
12/31/2017
Number of shares (1)
% of share capital
Number of shares (1)
% of share capital
Number of shares (1)
% of share capital
Main shareholders Orfim
-
-
5,093,047
5.26% 4,954,220 5.33% 4,879,170
5.28% 5.20%
Groupe Industriel Marcel Dassault
5,392,839
5.38% 5,163,594
Management and Supervisory bodies General Partners and Managing General Partners
2,360,485
2.36% 2,384,156
2.46% 2,201,314
2.34% 0.13% 1.20% 0.02%
Supervisory Board
83,430
0.08%
83,071
0.09%
120,615
Rubis Avenir mutual fund
1,268,007
1.27% 1,184,170
1.22% 1,126,050
Treasury shares
21,238
0.02%
36,128
0.04%
15,037
Free float
91,045,625 100,171,624
90.89% 82,866,838 100% 96,811,004
85.60% 80,569,334 100% 93,865,740
85.83%
TOTAL ORDINARY SHARES TOTAL PREFERRED SHARES
100%
5,808
0.006%
2,740
0.003%
2,740
0.003%
(1) To the Company’s knowledge.
Groupe Industriel Marcel Dassault is an asset holding company wholly owned by the Dassault family. To the Company’s knowledge, no other shareholder held 5% or more of the share capital as of December 31, 2019.
6.2.7 THRESHOLD CROSSINGS DECLARED IN 2019 On April 19, 2019, Orfim declared that on April 11, 2019, it had sold its entire stake in the share capital of Rubis, i.e. 5,093,047 shares representing 5.24% of the Company’s share capital and voting rights, resulting in the threshold of 5% of the share capital and voting rights of Rubis being crossed downwards.
6.2.8 OTHER INFORMATION • No agreement anticipating preferential conditions for the disposal or acquisition of shares is likely to be submitted to the Autorité des Marchés Financiers.
• There is no pledge of shares of the issuer held as pure registered shares. • No public offering of purchase or exchange or price guarantee was carried
out by third parties on Company shares, and Rubis has not made a takeover bid on shares of another company.
Rubis 2019 Universal Registration Document i 189
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