RUBIS: OPTION FOR THE PAYMENT OF THE 2015 DIVIDEND IN SHARES
June 10 2016 - 10:03AM
Paris, June 9, 2016
Press release in
respect of the ongoing provision of information
Rubis' Ordinary and Extraordinary
Shareholders' Meeting held on June 9, 2016 approved in the
4th resolution
the payment of a dividend of €2.42 per share and has offered each
shareholder the option of payment in cash or in new Company
shares.
The price of these new shares to
be issued in payment of the dividend has been set at €59.16, equal
to 90% of the average opening price quoted on Euronext Paris during
the 20 trading days preceding the date of the Shareholders'
Meeting, less the net amount of the dividend (€2.42), rounded up to
the closest euro cent.
The maximum total number of new
shares liable to be issued is 1,772,158, representing approximately
4.08% of the share capital and voting rights on the date of the
Shareholders' Meeting.
The shares issued as payment of
the dividend will carry full rights from January 1, 2016 and will
be fully fungible with existing shares. They will be the subject of
an application for admission to trading on Euronext in Paris under
the same code as the existing shares, at their time of issue.
Shareholders wishing to opt for
payment of the dividend in shares may make a request to the
intermediaries authorized to pay said dividend between June 10,
2016 (ex-dividend date) and July 1st, 2016
inclusive. Shareholders who have not exercised their right to
choose once this deadline has expired may only receive the
dividends that are due to them in cash. The payment of the cash
dividend will take place on July 8, 2016, as will the issue of
shares corresponding to the payment of the dividend in shares.
The shareholder's choice is
applicable to the whole amount of the dividend due.
If the amount of the dividend due
does not correspond to a whole number of shares, shareholders must
stipulate, when stating their wish to receive their payment in
shares, whether they wish to receive:
-
either the number of shares immediately below
this plus a cash payment;
-
or the number of shares immediately above this,
settling the difference in cash on the same date.
This press
release constitutes the information document required pursuant to
Articles 212-4 4° and 212-5
5° of the
General Regulation of the AMF, as well as Article 13 and Appendix
III of AMF Instruction N° 2005-11 of December 13, 2005 as amended
and issued in the form of a press release in accordance with
Article 221-3 of the General Regulation of the AMF.
***
105, avenue Raymond-Poincaré
75116 Paris - France
Tel: +33 (0)1 44 17 95 95
Fax: +33 (0)1 45 01 72 49
E-mail: rubis@rubis.fr
www.rubis.fr
SCA with share capital of €108,513,827.50
Paris Trade Registry 784 393 530 - Code APE 6420Z
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announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: RUBIS via Globenewswire
HUG#2019645
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