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Imerys

Transaction in Own Shares Jul 17, 2023

1431_rns_2023-07-17_c1822cff-93a9-483d-9162-dd398b8b2950.pdf

Transaction in Own Shares

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July 17, 2023

Disclosure relating to transactions carried out within the share buyback program from 10 July 2023 to 14 July 2023 included

In accordance with the position-recommendation DOC-2017-04 and the instruction DOC-2017-03 published by the French Financial Market Authority (Autorité des Marchés Financiers, "AMF") and with the share buyback program in force of Imerys (the "Company") as published on 22 March 2023 and as authorised by the Shareholders' Meeting of 10 May 2023, transactions being part of the Company's buyback program and carried out from 10 July to 14 July 2023 are reported below, in accordance with Article 5 of Regulation (EU) No 596/2014 of 16 April 2014 on market abuse regulation (excluding transactions carried out under the liquidity contract).

July 17, 2023

Statement of transactions in own shares from 10 July 2023 to 14 July 2023 - Exane BNP Paribas

Aggregated presentation by day and by market

Name
of
issuer
Identification
code
of
issuer
(Legal
Entity
Identifier)
Day
of
transaction
Identification
code
of
financial
instrument
Aggregated
daily
volume
(in
number
of
shares)
Daily
weighted
average
price
of
the
purchased
shares
*
Market
(MIC
Code)
IMERYS
SA
54930075MZSSIB2TGC64 10/07/2023 FR0000120859 961 32,5843 AQEU
IMERYS
SA
54930075MZSSIB2TGC64 10/07/2023 FR0000120859 2
652
32,6552 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 10/07/2023 FR0000120859 809 32,7141 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 10/07/2023 FR0000120859 10
578
32,6714 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 11/07/2023 FR0000120859 565 32,6992 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 11/07/2023 FR0000120859 39 32,6354 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 11/07/2023 FR0000120859 3
918
32,6239 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 12/07/2023 FR0000120859 441 32,8000 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 12/07/2023 FR0000120859 1
924
32,6959 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 13/07/2023 FR0000120859 304 32,9284 AQEU
IMERYS
SA
54930075MZSSIB2TGC64 13/07/2023 FR0000120859 330 32,9796 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 13/07/2023 FR0000120859 21 32,9200 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 13/07/2023 FR0000120859 4
241
32,9422 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 14/07/2023 FR0000120859 160 32,8600 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 14/07/2023 FR0000120859 2
137
32,9158 XPAR
*
Four-digit
decimal
rounding
after
the
TOTAL 29
080
32,7307

July 17, 2023

Details per transaction

Name
of
issuer
Identification
code
issuer
(Legal
Entity
Identifier)
Name
of
Investmen
t
Services
Provider
Identification
code
of
Investment
Services
Provider
Day/time
of
transaction
(CET)
Identification
code
of
financial
instrument
Price
per
transactio
n
Currency Acquire
d
volume
Market
(MIC
Code)
Reference
number
of
transaction
Purpose
of
buy
back
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:05:52
FR00001208
59
32,76 EUR 64 TQEX 00349557636E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:06:52
FR00001208
59
32,84 EUR 25 XPAR 00349557762E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:06:52
FR00001208
59
32,84 EUR 37 XPAR 00349557763E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:06:52
FR00001208
59
32,84 EUR 150 XPAR 00349557764E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:06:52
FR00001208
59
32,84 EUR 150 XPAR 00349557765E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:06:52
FR00001208
59
32,84 EUR 5 XPAR 00349557766E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:10:00
FR00001208
59
32,74 EUR 52 XPAR 00349558122E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:16:01
FR00001208
59
32,80 EUR 104 CEUX 00349558759E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:16:01
FR00001208
59
32,80 EUR 294 CEUX 00349558760E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:19:00
FR00001208
59
32,72 EUR 33 XPAR 00349559143E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:20:11
FR00001208
59
32,70 EUR 86 XPAR 00349559429E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:24:29
FR00001208
59
32,74 EUR 110 XPAR 00349560205E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:26:57
FR00001208
59
32,70 EUR 132 XPAR 00349560582E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:37:03
FR00001208
59
32,78 EUR 464 XPAR 00349562140E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:41:52
FR00001208
59
32,68 EUR 45 XPAR 00349562683E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:44:57
FR00001208
59
32,68 EUR 34 XPAR 00349563039E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:44:58
FR00001208
59
32,68 EUR 105 XPAR 00349563046E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:46:40
FR00001208
59
32,64 EUR 104 XPAR 00349563207E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
09:53:08
FR00001208
59
32,66 EUR 16 XPAR 00349563922E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:00:07
FR00001208
59
32,72 EUR 113 XPAR 00349564506E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:00:07
FR00001208
59
32,72 EUR 62 XPAR 00349564507E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:03:19
FR00001208
59
32,74 EUR 38 XPAR 00349564984E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:03:35
FR00001208
59
32,76 EUR 126 XPAR 00349565012E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:03:35
FR00001208
59
32,76 EUR 62 XPAR 00349565013E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:03:35
FR00001208
59
32,76 EUR 44 XPAR 00349565014E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:03:35
FR00001208
59
32,76 EUR 113 XPAR 00349565015E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:13
FR00001208
59
32,76 EUR 108 XPAR 00349566647E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:13
FR00001208
59
32,76 EUR 52 XPAR 00349566648E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:36
FR00001208
59
32,76 EUR 150 XPAR 00349566677E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:36
FR00001208
59
32,76 EUR 150 XPAR 00349566678E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:36
FR00001208
59
32,76 EUR 63 XPAR 00349566679E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:36
FR00001208
59
32,76 EUR 12 XPAR 00349566680E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:21:36
FR00001208
59
32,76 EUR 9 XPAR 00349566681E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,80 EUR 119 XPAR 00349567312E covering
share
options
or
SA C64 XU27 10:27:10 59 XPA1 other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
10:40:55
FR00001208
59
32,82 EUR 121 XPAR 00349568453E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS 54930075MZSSIB2TG 969500UP76J52A9O 10/07/2023 FR00001208 00349568454E covering
share
options
or
SA C64 Exane
SA
XU27 10:40:55 59 32,82 EUR 94 XPAR XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG 969500UP76J52A9O 10/07/2023 FR00001208 00349568455E covering
share
options
or
SA C64 Exane
SA
XU27 10:40:55 59 32,82 EUR 36 XPAR XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 120 XPAR 00349569276E covering
share
options
or
SA C64 XU27 10:50:04 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 112 XPAR 00349569277E covering
share
options
or
SA C64 XU27 10:50:04 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 35 XPAR 00349569278E covering
share
options
or
SA C64 XU27 10:50:04 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 102 XPAR 00349569279E covering
share
options
or
SA C64 XU27 10:50:04 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 100 XPAR 00349570446E covering
share
options
or
SA C64 XU27 11:04:18 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 94 XPAR 00349570447E covering
share
options
or
SA C64 XU27 11:04:18 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,88 EUR 100 XPAR 00349570925E covering
share
options
or
SA C64 XU27 11:11:25 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,88 EUR 95 XPAR 00349570926E covering
share
options
or
SA C64 XU27 11:11:25 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,86 EUR 99 XPAR 00349571520E covering
share
options
or
SA C64 XU27 11:19:33 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,82 EUR 121 XPAR 00349571935E covering
share
options
or
SA C64 XU27 11:25:59 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,88 EUR 375 CEUX 00349572087E covering
share
options
or
SA C64 XU27 11:28:18 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,88 EUR 276 XPAR 00349572909E covering
share
options
or
SA C64 XU27 11:40:11 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,84 EUR 75 XPAR 00349573607E covering
share
options
or
SA C64 XU27 11:51:08 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 10/07/2023 FR00001208 32,84 EUR 37 XPAR 00349573608E covering
share
options
or
SA C64 XU27 11:51:08 59 XPA1 other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
11:58:12
FR00001208
59
32,88 EUR 152 TQEX 00349574054E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
11:58:12
FR00001208
59
32,88 EUR 190 XPAR 00349574056E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:11:55
FR00001208
59
32,82 EUR 4 CEUX 00349575044E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:11:55
FR00001208
59
32,82 EUR 94 XPAR 00349575045E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:11:55
FR00001208
59
32,82 EUR 126 XPAR 00349575046E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:11:55
FR00001208
59
32,82 EUR 83 XPAR 00349575047E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:11:56
FR00001208
59
32,82 EUR 35 XPAR 00349575048E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:20:35
FR00001208
59
32,80 EUR 94 XPAR 00349575533E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:20:36
FR00001208
59
32,78 EUR 80 XPAR 00349575539E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:20:36
FR00001208
59
32,78 EUR 92 XPAR 00349575544E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9O
XU27
10/07/2023
12:30:40
FR00001208
59
32,72 EUR 105 XPAR 00349576067E
XPA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
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32,68 EUR 120 TQEX 00349577369E
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32,68 EUR 81 XPAR 00349577370E
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32,68 EUR 13 XPAR 00349577371E
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32,72 EUR 25 CEUX 00349578042E
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32,72 EUR 1 CEUX 00349578043E
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32,72 EUR 80 CEUX 00349578044E
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32,72 EUR 28 CEUX 00349578357E
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32,72 EUR 48 CEUX 00349578358E
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32,72 EUR 41 CEUX 00349578359E
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32,72 EUR 91 XPAR 00349578360E
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32,68 EUR 107 XPAR 00349578681E
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32,70 EUR 148 TQEX 00349579437E
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32,70 EUR 54 TQEX 00349579438E
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32,70 EUR 75 TQEX 00349579439E
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32,70 EUR 109 TQEX 00349579440E
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32,66 EUR 30 XPAR 00349579868E
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32,66 EUR 137 XPAR 00349580222E
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32,66 EUR 53 XPAR 00349582048E
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32,66 EUR 149 XPAR 00349582049E
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32,68 EUR 63 AQEU 00349582584E
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32,68 EUR 140 CEUX 00349582866E
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32,68 EUR 17 CEUX 00349582867E
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32,68 EUR 45 CEUX 00349583923E
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32,68 EUR 9 CEUX 00349583924E
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969500UP76J52A9O 10/07/2023 FR00001208 32,68 EUR 36 CEUX 00349583989E covering
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969500UP76J52A9O 10/07/2023 FR00001208 32,56 EUR 22 XPAR 00349586485E covering
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969500UP76J52A9O 10/07/2023 FR00001208 32,60 EUR 75 XPAR 00349586737E covering
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969500UP76J52A9O 10/07/2023 FR00001208 32,60 EUR 3 XPAR 00349586738E covering
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969500UP76J52A9O 10/07/2023 FR00001208 32,60 EUR 380 AQEU 00349588258E covering
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969500UP76J52A9O 10/07/2023 FR00001208 32,60 EUR 3 AQEU 00349588259E covering
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969500UP76J52A9O 10/07/2023 FR00001208 32,54 EUR 69 XPAR 00349589093E covering
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32,56 EUR 149 AQEU 00349590221E
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32,56 EUR 54 AQEU 00349590222E
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32,56 EUR 136 CEUX 00349590223E
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32,56 EUR 66 CEUX 00349590224E
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32,56 EUR 4 XPAR 00349590258E
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32,54 EUR 28 XPAR 00349590790E
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32,54 EUR 14 XPAR 00349590791E
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32,50 EUR 108 XPAR 00349591682E
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32,48 EUR 73 XPAR 00349591691E
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32,48 EUR 44 XPAR 00349591692E
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32,44 EUR 91 XPAR 00349591818E
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32,44 EUR 25 XPAR 00349591819E
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32,50 EUR 121 AQEU 00349593068E
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32,50 EUR 54 AQEU 00349593069E
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32,50 EUR 75 CEUX 00349593070E
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32,50 EUR 49 CEUX 00349593071E
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32,50 EUR 75 CEUX 00349593072E
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32,50 EUR 33 CEUX 00349593073E
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32,54 EUR 75 XPAR 00349594634E
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32,54 EUR 75 XPAR 00349594635E
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32,54 EUR 69 XPAR 00349594636E
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32,54 EUR 164 XPAR 00349594637E
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32,54 EUR 21 XPAR 00349594638E
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32,58 EUR 89 XPAR 00349595987E
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32,58 EUR 38 XPAR 00349596007E
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32,54 EUR 36 XPAR 00349596461E
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32,54 EUR 83 XPAR 00349596462E
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32,52 EUR 145 XPAR 00349596518E
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32,52 EUR 59 XPAR 00349596651E
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FR00001208
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32,54 EUR 102 CEUX 00349598151E
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32,54 EUR 1 CEUX 00349598152E
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32,54 EUR 58 CEUX 00349598153E
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32,54 EUR 82 CEUX 00349598154E
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32,54 EUR 79 CEUX 00349598155E
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32,52 EUR 75 XPAR 00349598156E
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32,52 EUR 63 XPAR 00349598545E
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32,50 EUR 88 XPAR 00349599110E
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32,48 EUR 40 XPAR 00349599202E
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32,48 EUR 53 XPAR 00349599203E
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32,46 EUR 23 XPAR 00349599380E
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32,46 EUR 9 XPAR 00349599432E
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32,46 EUR 188 XPAR 00349600091E
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32,46 EUR 57 XPAR 00349600527E
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32,50 EUR 173 XPAR 00349602079E
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32,46 EUR 182 XPAR 00349602816E
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32,48 EUR 120 XPAR 00349603572E
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32,48 EUR 16 XPAR 00349603792E
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32,50 EUR 161 CEUX 00349604193E
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32,50 EUR 84 CEUX 00349604194E
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32,50 EUR 94 CEUX 00349604195E
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32,50 EUR 57 CEUX 00349604196E
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32,46 EUR 38 XPAR 00349604792E
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32,48 EUR 170 XPAR 00349605933E
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32,48 EUR 97 XPAR 00349606277E
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32,48 EUR 130 XPAR 00349606549E
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32,52 EUR 31 XPAR 00349608007E
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32,52 EUR 376 XPAR 00349608008E
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32,48 EUR 12 XPAR 00349608979E
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32,48 EUR 20 XPAR 00349609092E
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32,48 EUR 79 XPAR 00349609306E
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32,48 EUR 22 XPAR 00349609349E
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32,50 EUR 64 XPAR 00349609824E
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32,50 EUR 54 CEUX 00349610711E
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32,50 EUR 54 TQEX 00349610708E
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32,50 EUR 5 TQEX 00349610709E
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32,50 EUR 28 TQEX 00349610710E
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32,72 EUR 143 XPAR 00349620804E
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32,70 EUR 109 XPAR 00349621120E
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32,70 EUR 4 XPAR 00349621121E
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32,66 EUR 90 XPAR 00349621778E
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32,66 EUR 75 XPAR 00349621944E
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32,66 EUR 43 XPAR 00349621945E
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32,68 EUR 122 XPAR 00349622397E
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32,66 EUR 71 XPAR 00349622450E
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32,66 EUR 19 XPAR 00349622451E
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32,62 EUR 47 XPAR 00349623014E
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32,60 EUR 118 XPAR 00349623596E
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32,58 EUR 75 XPAR 00349623843E
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32,54 EUR 101 XPAR 00349623925E
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32,58 EUR 51 XPAR 00349624632E
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32,58 EUR 58 XPAR 00349624633E
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32,62 EUR 86 XPAR 00349626267E
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32,62 EUR 12 XPAR 00349626268E
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32,72 EUR 27 CEUX 00349626930E
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32,72 EUR 121 CEUX 00349626931E
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32,72 EUR 55 CEUX 00349626932E
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32,72 EUR 228 CEUX 00349626933E
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32,68 EUR 91 XPAR 00349630141E
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32,68 EUR 70 XPAR 00349630142E
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32,64 EUR 81 CEUX 00349632592E
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32,64 EUR 30 TQEX 00349632593E
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32,64 EUR 85 XPAR 00349632594E
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32,62 EUR 94 XPAR 00349633142E
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32,64 EUR 116 XPAR 00349633766E
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32,60 EUR 87 XPAR 00349634271E
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32,58 EUR 123 XPAR 00349634951E
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32,62 EUR 73 XPAR 00349636127E
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32,62 EUR 78 XPAR 00349636128E
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32,60 EUR 81 XPAR 00349636150E
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32,56 EUR 89 XPAR 00349636498E
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32,64 EUR 143 XPAR 00349640093E
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32,64 EUR 8 XPAR 00349640094E
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32,66 EUR 53 XPAR 00349641100E
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32,66 EUR 44 XPAR 00349641101E
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32,64 EUR 81 XPAR 00349641374E
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32,64 EUR 28 XPAR 00349641375E
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32,60 EUR 127 XPAR 00349643260E
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32,62 EUR 9 TQEX 00349643736E
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32,62 EUR 39 XPAR 00349643734E
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32,60 EUR 124 XPAR 00349643737E
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32,62 EUR 114 XPAR 00349644462E
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32,62 EUR 74 XPAR 00349644468E
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32,62 EUR 43 XPAR 00349644470E
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32,64 EUR 14 XPAR 00349647272E
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32,60 EUR 129 XPAR 00349651352E
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32,60 EUR 30 XPAR 00349653168E
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32,60 EUR 43 XPAR 00349653263E
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32,60 EUR 53 XPAR 00349653280E
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32,60 EUR 116 XPAR 00349653681E
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32,70 EUR 31 XPAR 00349744799E
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32,70 EUR 121 XPAR 00349744974E
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32,70 EUR 38 XPAR 00349744975E
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32,68 EUR 125 XPAR 00349745811E
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32,64 EUR 137 XPAR 00349746192E
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32,64 EUR 129 XPAR 00349747329E
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32,60 EUR 100 XPAR 00349748236E
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32,66 EUR 49 CEUX 00349748937E
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32,66 EUR 49 CEUX 00349749026E
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32,66 EUR 75 XPAR 00349749249E
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32,66 EUR 75 XPAR 00349749250E
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32,66 EUR 150 XPAR 00349749251E
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32,66 EUR 24 XPAR 00349749252E
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32,66 EUR 135 XPAR 00349750480E
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32,74 EUR 172 XPAR 00349751877E
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32,74 EUR 81 XPAR 00349751878E
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32,74 EUR 45 XPAR 00349752727E
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32,78 EUR 174 XPAR 00349754293E
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32,76 EUR 64 XPAR 00349754558E
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32,76 EUR 72 XPAR 00349754559E
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32,84 EUR 22 CEUX 00349756395E
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32,84 EUR 189 CEUX 00349756406E
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32,84 EUR 132 CEUX 00349756407E
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32,72 EUR 101 XPAR 00349816718E
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33,00 EUR 96 XPAR 00349832778E
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32,92 EUR 75 XPAR 00349832860E
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32,92 EUR 75 XPAR 00349833979E
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32,92 EUR 18 XPAR 00349833980E
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32,94 EUR 33 XPAR 00349834744E
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32,90 EUR 110 XPAR 00349835821E
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33,04 EUR 112 CEUX 00349838238E
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33,04 EUR 57 CEUX 00349838239E
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33,04 EUR 143 XPAR 00349838458E
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33,02 EUR 30 XPAR 00349838876E
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33,02 EUR 106 XPAR 00349838877E
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FR00001208
59
33,04 EUR 113 XPAR 00349840120E
XPA1
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of
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IMERYS
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FR00001208
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33,02 EUR 123 XPAR 00349840497E
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of
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33,00 EUR 128 XPAR 00349840916E
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FR00001208
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32,84 EUR 141 XPAR 00349842422E
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10:59:56
FR00001208
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32,90 EUR 138 XPAR 00349844391E
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FR00001208
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32,96 EUR 75 XPAR 00349845552E
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969500UP76J52A9O
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11:13:05
FR00001208
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32,96 EUR 31 XPAR 00349845553E
XPA1
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of
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IMERYS
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969500UP76J52A9O
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11:21:43
FR00001208
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32,98 EUR 107 XPAR 00349846284E
XPA1
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of
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IMERYS
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11:21:43
FR00001208
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32,98 EUR 83 XPAR 00349846285E
XPA1
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11:25:44
FR00001208
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33,00 EUR 129 XPAR 00349846548E
XPA1
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of
shares
IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,98 EUR 122 XPAR 00349846977E covering
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SA C64 XU27 11:30:37 59 XPA1 other
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11:57:47
FR00001208
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32,98 EUR 89 XPAR 00349848975E
XPA1
covering
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options
or
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allocations
of
shares
IMERYS 54930075MZSSIB2TG 969500UP76J52A9O 13/07/2023 FR00001208 00349849186E covering
share
options
or
SA C64 Exane
SA
XU27 12:00:43 59 32,94 EUR 111 XPAR XPA1 other
allocations
of
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IMERYS 54930075MZSSIB2TG 969500UP76J52A9O 13/07/2023 FR00001208 00349850727E covering
share
options
or
SA C64 Exane
SA
XU27 12:21:43 59 32,94 EUR 149 XPAR XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,90 EUR 116 XPAR 00349851075E covering
share
options
or
SA C64 XU27 12:26:35 59 XPA1 other
allocations
of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 131 XPAR 00349853139E covering
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options
or
SA C64 XU27 12:59:22 59 XPA1 other
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of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,94 EUR 100 AQEU 00349853751E covering
share
options
or
SA C64 XU27 13:08:18 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,94 EUR 39 XPAR 00349853752E covering
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options
or
SA C64 XU27 13:08:18 59 XPA1 other
allocations
of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 121 XPAR 00349854511E covering
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SA C64 XU27 13:16:51 59 XPA1 other
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of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 90 XPAR 00349857732E covering
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options
or
SA C64 XU27 14:08:59 59 XPA1 other
allocations
of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,90 EUR 77 XPAR 00349857909E covering
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or
SA C64 XU27 14:11:42 59 XPA1 other
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of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 92 AQEU 00349858143E covering
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options
or
SA C64 XU27 14:15:24 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
SA
969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 27 CEUX 00349858283E covering
share
options
or
SA C64 XU27 14:17:26 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 10 CEUX 00349858284E covering
share
options
or
SA C64 XU27 14:17:26 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,92 EUR 94 CEUX 00349858285E covering
share
options
or
SA C64 XU27 14:17:26 59 XPA1 other
allocations
of
shares
IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,88 EUR 82 XPAR 00349858541E covering
share
options
or
SA C64 XU27 14:20:51 59 XPA1 other
allocations
of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,88 EUR 19 XPAR 00349858542E covering
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or
SA C64 XU27 14:20:51 59 XPA1 other
allocations
of
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IMERYS 54930075MZSSIB2TG Exane
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969500UP76J52A9O 13/07/2023 FR00001208 32,86 EUR 108 XPAR 00349858952E covering
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SA C64 XU27 14:27:56 59 XPA1 other
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14:31:22
FR00001208
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32,88 EUR 140 XPAR 00349859343E
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14:37:19
FR00001208
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32,88 EUR 112 XPAR 00349859870E
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14:54:42
FR00001208
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32,86 EUR 4 XPAR 00349861161E
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15:01:10
FR00001208
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32,90 EUR 30 CEUX 00349861875E
XPA1
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15:03:12
FR00001208
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32,92 EUR 84 AQEU 00349862031E
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15:03:12
FR00001208
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32,92 EUR 21 TQEX 00349862032E
XPA1
covering
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of
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15:11:20
FR00001208
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32,94 EUR 28 AQEU 00349862693E
XPA1
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15:19:25
FR00001208
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32,92 EUR 105 XPAR 00349863513E
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15:27:45
FR00001208
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32,94 EUR 210 XPAR 00349864412E
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15:34:15
FR00001208
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32,92 EUR 141 XPAR 00349865750E
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15:36:45
FR00001208
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32,92 EUR 98 XPAR 00349866375E
XPA1
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15:36:45
FR00001208
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32,92 EUR 62 XPAR 00349866376E
XPA1
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09:00:39
FR00001208
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33,10 EUR 52 XPAR 00349894994E
XPA1
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09:07:14
FR00001208
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33,12 EUR 73 XPAR 00349895744E
XPA1
covering
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09:19:17
FR00001208
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33,12 EUR 86 XPAR 00349896674E
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09:37:30
FR00001208
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33,08 EUR 81 XPAR 00349898485E
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09:52:59
FR00001208
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33,00 EUR 21 XPAR 00349899807E
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09:52:59
FR00001208
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33,00 EUR 20 XPAR 00349899808E
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09:52:59
FR00001208
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33,00 EUR 53 XPAR 00349899809E
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10:31:05
FR00001208
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32,98 EUR 95 XPAR 00349904691E
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10:35:53
FR00001208
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32,98 EUR 73 XPAR 00349905104E
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10:49:20
FR00001208
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32,96 EUR 105 XPAR 00349906295E
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11:43:21
FR00001208
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32,94 EUR 100 XPAR 00349910817E
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11:50:45
FR00001208
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32,90 EUR 101 XPAR 00349911399E
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12:18:58
FR00001208
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32,84 EUR 22 XPAR 00349913949E
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12:18:58
FR00001208
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32,84 EUR 80 XPAR 00349913950E
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13:46:58
FR00001208
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32,94 EUR 27 XPAR 00349922440E
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FR00001208
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32,94 EUR 85 XPAR 00349922441E
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14:04:41
FR00001208
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32,90 EUR 86 XPAR 00349924675E
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14:48:22
FR00001208
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32,92 EUR 71 XPAR 00349929169E
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FR00001208
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32,92 EUR 10 XPAR 00349929170E
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FR00001208
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32,92 EUR 90 XPAR 00349929171E
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FR00001208
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32,92 EUR 48 XPAR 00349929172E
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FR00001208
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32,92 EUR 150 XPAR 00349929173E
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FR00001208
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32,92 EUR 17 XPAR 00349929174E
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FR00001208
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32,84 EUR 75 XPAR 00349934565E
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July 17, 2023

IMERYS
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FR00001208
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32,84 EUR 32 XPAR 00349934566E
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16:07:43
FR00001208
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32,78 EUR 125 XPAR 00349940740E
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16:21:35
FR00001208
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32,78 EUR 66 XPAR 00349944663E
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16:21:35
FR00001208
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32,78 EUR 23 XPAR 00349944664E
XPA1
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of
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16:26:56
FR00001208
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32,76 EUR 107 XPAR 00349945873E
XPA1
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16:37:33
FR00001208
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32,78 EUR 13 XPAR 00349948023E
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16:37:33
FR00001208
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32,78 EUR 135 XPAR 00349948024E
XPA1
covering
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of
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IMERYS
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17:19:27
FR00001208
59
32,86 EUR 160 CEUX 00349958013E
XPA1
covering
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options
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allocations
of
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IMERYS
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17:19:27
FR00001208
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32,86 EUR 15 XPAR 00349958014E
XPA1
covering
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allocations
of
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The world's leading supplier of mineral-based specialty solutions for industry with €4.3 billion in revenue and 14,000 employees in 2022. Imerys delivers high value-added, functional solutions to a great number of sectors, from processing industries to consumer goods. The Group draws on its understanding of applications, technological knowledge and expertise in material science to deliver solutions by beneficiating its mineral resources, synthetic minerals and formulations. Imerys' solutions contribute essential properties to customers' products and their performance, including heat resistance, hardness, conductivity, opacity, durability, purity, lightness, filtration, absorption and water repellency. Imerys is determined to develop responsibly, in particular by fostering the emergence of environmentally-friendly products and processes.

Investor Relations Press Contact

Claire Garnier +33 (0)1 49 55 64 27

Vincent Gouley + 33 (0)1 49 55 64 69 [email protected]

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