Transaction in Own Shares • Sep 20, 2021
Transaction in Own Shares
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20 September 2021
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 4 May 2021 and as authorised by the Ordinary and Extraordinary Shareholders' Meeting of 10 May 2021, transactions being part of the Company's buyback program and carried out from 13 September to 17 September 2021 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).

| 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 | 13/09/2021 | FR0000120859 | 288 | 39,07 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 271 | 38,98 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 75 | 39,18 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 4 366 | 39,02 | XPAR |
| IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 1 563 | 38,82 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 381 | 38,80 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 252 | 38,80 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 4 804 | 38,85 | XPAR |
| IMERYS SA | 54930075MZSSIB2TGC64 | 15/09/2021 | FR0000120859 | 258 | 38,52 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 15/09/2021 | FR0000120859 | 92 | 38,57 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 15/09/2021 | FR0000120859 | 5 671 | 38,64 | XPAR |

| * Arrondi à deux chiffres après la virgule | TOTAL | 30 021 | 38,74 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 4 092 | 38,67 | XPAR | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 438 | 38,79 | TQEX | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 158 | 38,54 | CEUX | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 312 | 38,52 | AQEU | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 5 726 | 38,57 | XPAR | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 381 | 38,50 | TQEX | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 632 | 38,76 | CEUX | |||||
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 261 | 38,42 | AQEU |

20 September 2021
| Name of issuer |
Identification code issuer (Legal Entity Identifier) |
Name of Investm ent Services Provider |
Identification code of Investment Services Provider |
Day/time of transactio n (CET) |
Identificati on code of financial instrument |
Price per trans actio n |
Curre ncy |
Acquire d volume |
Mark et (MIC Cod e) |
Reference number of transaction |
Purpose of buy back |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:06:24 |
FR0000120859 | 38,94 | EUR | 141 | XPAR | 00277703060EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:14:24 |
FR0000120859 | 38,98 | EUR | 5 | XPAR | 00277704677EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:14:34 |
FR0000120859 | 38,98 | EUR | 34 | XPAR | 00277704709EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:14:34 |
FR0000120859 | 38,98 | EUR | 17 | XPAR | 00277704710EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:14:34 |
FR0000120859 | 38,98 | EUR | 58 | XPAR | 00277704711EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:24:54 |
FR0000120859 | 38,88 | EUR | 165 | XPAR | 00277706984EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:24:54 |
FR0000120859 | 38,88 | EUR | 23 | XPAR | 00277706985EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:35:24 |
FR0000120859 | 38,86 | EUR | 96 | XPAR | 00277708913EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:53:14 |
FR0000120859 | 38,88 | EUR | 21 | XPAR | 00277712972EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:53:14 |
FR0000120859 | 38,88 | EUR | 50 | XPAR | 00277712975EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 09:53:14 |
FR0000120859 | 38,88 | EUR | 47 | XPAR | 00277712976EXPA1 | covering share options or other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277714516EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:00:59 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277714517EXPA1 | covering share options or |
| 10:00:59 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 10 | XPAR | 00277714518EXPA1 | covering share options or |
| 10:00:59 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 106 | XPAR | 00277716113EXPA1 | covering share options or |
| 10:07:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 92 | XPAR | 00277719855EXPA1 | covering share options or |
| 10:27:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 97 | XPAR | 00277721292EXPA1 | covering share options or |
| 10:35:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 32 | XPAR | 00277722822EXPA1 | covering share options or |
| 10:43:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 62 | XPAR | 00277722823EXPA1 | covering share options or |
| 10:43:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,80 | EUR | 97 | XPAR | 00277723700EXPA1 | covering share options or |
| 10:47:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 88 | XPAR | 00277729063EXPA1 | covering share options or |
| 11:13:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 20 | XPAR | 00277729064EXPA1 | covering share options or |
| 11:13:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 1 | XPAR | 00277729177EXPA1 | covering share options or |
| 11:14:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277729178EXPA1 | covering share options or |
| 11:14:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277729179EXPA1 | covering share options or |
| 11:14:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 14 | XPAR | 00277729180EXPA1 | covering share options or |
| 11:14:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 136 | XPAR | 00277733224EXPA1 | covering share options or |
| 11:32:47 | other allocations of shares | ||||||||||

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 271 | CEUX | 00277737253EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11:56:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 2 | XPAR | 00277742074EXPA1 | covering share options or |
| 12:24:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 24 | XPAR | 00277742762EXPA1 | covering share options or |
| 12:28:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 159 | XPAR | 00277742763EXPA1 | covering share options or |
| 12:28:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,08 | EUR | 108 | XPAR | 00277745405EXPA1 | covering share options or |
| 12:46:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,08 | EUR | 142 | XPAR | 00277748895EXPA1 | covering share options or |
| 13:07:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,00 | EUR | 62 | XPAR | 00277752954EXPA1 | covering share options or |
| 13:31:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 131 | XPAR | 00277754854EXPA1 | covering share options or |
| 13:44:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 109 | XPAR | 00277759958EXPA1 | covering share options or |
| 14:13:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,08 | EUR | 39 | TQEX | 00277763660EXPA1 | covering share options or |
| 14:34:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,02 | EUR | 4 | XPAR | 00277763934EXPA1 | covering share options or |
| 14:36:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,02 | EUR | 97 | XPAR | 00277763958EXPA1 | covering share options or |
| 14:36:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 253 | AQEU | 00277767493EXPA1 | covering share options or |
| 14:52:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,02 | EUR | 121 | XPAR | 00277772742EXPA1 | covering share options or |
| 15:17:22 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,02 | EUR | 129 | XPAR | 00277776796EXPA1 | covering share options or |
| 15:31:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,00 | EUR | 129 | XPAR | 00277777926EXPA1 | covering share options or |
| 15:33:34 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,02 | EUR | 90 | XPAR | 00277785083EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15:49:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 44 | XPAR | 00277787093EXPA1 | covering share options or |
| 15:54:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 39 | XPAR | 00277787463EXPA1 | covering share options or |
| 15:55:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,08 | EUR | 44 | XPAR | 00277789302EXPA1 | covering share options or |
| 16:01:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,08 | EUR | 37 | XPAR | 00277789303EXPA1 | covering share options or |
| 16:01:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 81 | XPAR | 00277789868EXPA1 | covering share options or |
| 16:01:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,04 | EUR | 116 | XPAR | 00277791728EXPA1 | covering share options or |
| 16:06:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,00 | EUR | 97 | XPAR | 00277793241EXPA1 | covering share options or |
| 16:10:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,10 | EUR | 9 | XPAR | 00277798339EXPA1 | covering share options or |
| 16:22:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,12 | EUR | 108 | XPAR | 00277799306EXPA1 | covering share options or |
| 16:24:33 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,28 | EUR | 36 | TQEX | 00277806486EXPA1 | covering share options or |
| 16:42:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,28 | EUR | 339 | XPAR | 00277806480EXPA1 | covering share options or |
| 16:42:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,26 | EUR | 119 | XPAR | 00277814492EXPA1 | covering share options or |
| 17:02:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,30 | EUR | 35 | AQEU | 00277817233EXPA1 | covering share options or |
| 17:09:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,30 | EUR | 40 | XPAR | 00277817234EXPA1 | covering share options or |
| 17:09:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,30 | EUR | 25 | XPAR | 00277817235EXPA1 | covering share options or |
| 17:09:10 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,28 | EUR | 117 | XPAR | 00277818128EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:10:33 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,18 | EUR | 116 | XPAR | 00277821106EXPA1 | covering share options or |
| 17:17:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,22 | EUR | 5 | XPAR | 00277823972EXPA1 | covering share options or |
| 17:22:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,22 | EUR | 30 | XPAR | 00277825292EXPA1 | covering share options or |
| 17:24:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,22 | EUR | 1 | XPAR | 00277825574EXPA1 | covering share options or |
| 17:24:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 39,22 | EUR | 80 | XPAR | 00277826033EXPA1 | covering share options or |
| 17:25:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 155 | XPAR | 00277836641EXPA1 | covering share options or |
| 09:04:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,90 | EUR | 100 | AQEU | 00277841180EXPA1 | covering share options or |
| 09:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,90 | EUR | 38 | AQEU | 00277841181EXPA1 | covering share options or |
| 09:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,90 | EUR | 34 | CEUX | 00277841179EXPA1 | covering share options or |
| 09:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,90 | EUR | 38 | TQEX | 00277841182EXPA1 | covering share options or |
| 09:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 55 | XPAR | 00277844017EXPA1 | covering share options or |
| 09:34:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 39 | XPAR | 00277844018EXPA1 | covering share options or |
| 09:34:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 29 | XPAR | 00277844019EXPA1 | covering share options or |
| 09:34:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 19 | XPAR | 00277845403EXPA1 | covering share options or |
| 09:40:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 134 | XPAR | 00277845404EXPA1 | covering share options or |
| 09:40:21 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,84 | EUR | 100 | AQEU | 00277851071EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:04:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 26 | TQEX | 00277851070EXPA1 | covering share options or |
| 10:04:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 125 | XPAR | 00277852949EXPA1 | covering share options or |
| 10:16:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,82 | EUR | 32 | XPAR | 00277854978EXPA1 | covering share options or |
| 10:28:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 38 | CEUX | 00277856367EXPA1 | covering share options or |
| 10:34:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 38 | CEUX | 00277856368EXPA1 | covering share options or |
| 10:34:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 38 | CEUX | 00277856369EXPA1 | covering share options or |
| 10:34:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 23 | CEUX | 00277856370EXPA1 | covering share options or |
| 10:34:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 52 | TQEX | 00277856364EXPA1 | covering share options or |
| 10:34:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 46 | TQEX | 00277856366EXPA1 | covering share options or |
| 10:34:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,96 | EUR | 2 | XPAR | 00277862286EXPA1 | covering share options or |
| 11:02:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 96 | XPAR | 00277862381EXPA1 | covering share options or |
| 11:02:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 100 | XPAR | 00277864472EXPA1 | covering share options or |
| 11:14:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 71 | XPAR | 00277864473EXPA1 | covering share options or |
| 11:14:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 50 | XPAR | 00277864474EXPA1 | covering share options or |
| 11:14:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 26 | XPAR | 00277864475EXPA1 | covering share options or |
| 11:14:00 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 156 | XPAR | 00277868724EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11:32:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,90 | EUR | 100 | AQEU | 00277875225EXPA1 | covering share options or |
| 12:02:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,90 | EUR | 5 | AQEU | 00277875226EXPA1 | covering share options or |
| 12:02:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 2 | XPAR | 00277875224EXPA1 | covering share options or |
| 12:02:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 59 | XPAR | 00277875798EXPA1 | covering share options or |
| 12:05:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 36 | XPAR | 00277875835EXPA1 | covering share options or |
| 12:05:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 100 | XPAR | 00277882952EXPA1 | covering share options or |
| 12:47:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 80 | AQEU | 00277883007EXPA1 | covering share options or |
| 12:47:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 38 | AQEU | 00277883008EXPA1 | covering share options or |
| 12:47:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 41 | XPAR | 00277883006EXPA1 | covering share options or |
| 12:47:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 108 | XPAR | 00277885623EXPA1 | covering share options or |
| 13:04:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,80 | EUR | 30 | XPAR | 00277889796EXPA1 | covering share options or |
| 13:28:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,80 | EUR | 88 | XPAR | 00277889797EXPA1 | covering share options or |
| 13:28:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,92 | EUR | 114 | XPAR | 00277893207EXPA1 | covering share options or |
| 13:46:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 114 | XPAR | 00277897368EXPA1 | covering share options or |
| 14:07:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,88 | EUR | 18 | XPAR | 00277897369EXPA1 | covering share options or |
| 14:07:37 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 127 | XPAR | 00277899410EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14:20:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,08 | EUR | 111 | XPAR | 00277904861EXPA1 | covering share options or |
| 14:42:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,08 | EUR | 10 | XPAR | 00277904862EXPA1 | covering share options or |
| 14:42:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,04 | EUR | 44 | XPAR | 00277906622EXPA1 | covering share options or |
| 14:48:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,06 | EUR | 6 | XPAR | 00277909094EXPA1 | covering share options or |
| 14:56:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,06 | EUR | 116 | XPAR | 00277909095EXPA1 | covering share options or |
| 14:56:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,08 | EUR | 100 | AQEU | 00277916399EXPA1 | covering share options or |
| 15:21:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,08 | EUR | 22 | AQEU | 00277916400EXPA1 | covering share options or |
| 15:21:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,04 | EUR | 97 | XPAR | 00277919349EXPA1 | covering share options or |
| 15:30:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,00 | EUR | 30 | XPAR | 00277920852EXPA1 | covering share options or |
| 15:32:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 39,00 | EUR | 85 | XPAR | 00277921332EXPA1 | covering share options or |
| 15:33:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,98 | EUR | 100 | XPAR | 00277928106EXPA1 | covering share options or |
| 15:48:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 66 | XPAR | 00277928368EXPA1 | covering share options or |
| 15:48:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,94 | EUR | 28 | XPAR | 00277928369EXPA1 | covering share options or |
| 15:48:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 110 | XPAR | 00277934364EXPA1 | covering share options or |
| 16:01:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,86 | EUR | 17 | XPAR | 00277934366EXPA1 | covering share options or |
| 16:01:42 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,82 | EUR | 119 | XPAR | 00277935712EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:04:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,82 | EUR | 111 | XPAR | 00277940056EXPA1 | covering share options or |
| 16:14:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,80 | EUR | 125 | XPAR | 00277942066EXPA1 | covering share options or |
| 16:18:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 130 | XPAR | 00277945626EXPA1 | covering share options or |
| 16:26:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,70 | EUR | 91 | XPAR | 00277949589EXPA1 | covering share options or |
| 16:33:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,70 | EUR | 111 | XPAR | 00277955199EXPA1 | covering share options or |
| 16:43:33 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,78 | EUR | 100 | AQEU | 00277960873EXPA1 | covering share options or |
| 16:56:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,78 | EUR | 12 | AQEU | 00277960874EXPA1 | covering share options or |
| 16:56:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,78 | EUR | 26 | AQEU | 00277961012EXPA1 | covering share options or |
| 16:56:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,78 | EUR | 62 | AQEU | 00277961191EXPA1 | covering share options or |
| 16:57:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,78 | EUR | 38 | AQEU | 00277961192EXPA1 | covering share options or |
| 16:57:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,78 | EUR | 100 | AQEU | 00277961193EXPA1 | covering share options or |
| 16:57:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 2 | AQEU | 00277961249EXPA1 | covering share options or |
| 16:57:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 6 | CEUX | 00277961245EXPA1 | covering share options or |
| 16:57:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 10 | XPAR | 00277961246EXPA1 | covering share options or |
| 16:57:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 2 | XPAR | 00277961247EXPA1 | covering share options or |
| 16:57:13 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 32 | XPAR | 00277961248EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:57:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 2 | XPAR | 00277961687EXPA1 | covering share options or |
| 16:58:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 100 | AQEU | 00277961726EXPA1 | covering share options or |
| 16:58:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 198 | AQEU | 00277961727EXPA1 | covering share options or |
| 16:58:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 100 | XPAR | 00277961725EXPA1 | covering share options or |
| 16:58:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 128 | XPAR | 00277964334EXPA1 | covering share options or |
| 17:03:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 72 | CEUX | 00277965515EXPA1 | covering share options or |
| 17:05:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 100 | XPAR | 00277965516EXPA1 | covering share options or |
| 17:05:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 20 | XPAR | 00277965888EXPA1 | covering share options or |
| 17:06:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 62 | XPAR | 00277965907EXPA1 | covering share options or |
| 17:06:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 167 | XPAR | 00277965908EXPA1 | covering share options or |
| 17:06:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 8 | XPAR | 00277965909EXPA1 | covering share options or |
| 17:06:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 175 | XPAR | 00277965910EXPA1 | covering share options or |
| 17:06:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 140 | XPAR | 00277965911EXPA1 | covering share options or |
| 17:06:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 162 | XPAR | 00277965912EXPA1 | covering share options or |
| 17:06:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 31 | CEUX | 00277967227EXPA1 | covering share options or |
| 17:08:40 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 9 | CEUX | 00277967229EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:08:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 100 | AQEU | 00277968281EXPA1 | covering share options or |
| 17:10:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 6 | AQEU | 00277968283EXPA1 | covering share options or |
| 17:10:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 38 | AQEU | 00277968284EXPA1 | covering share options or |
| 17:10:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,76 | EUR | 2 | CEUX | 00277968282EXPA1 | covering share options or |
| 17:10:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,74 | EUR | 105 | XPAR | 00277968285EXPA1 | covering share options or |
| 17:10:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 37 | XPAR | 00277969820EXPA1 | covering share options or |
| 17:13:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,70 | EUR | 23 | XPAR | 00277970006EXPA1 | covering share options or |
| 17:13:59 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,70 | EUR | 1 | XPAR | 00277970355EXPA1 | covering share options or |
| 17:14:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,70 | EUR | 97 | XPAR | 00277970611EXPA1 | covering share options or |
| 17:15:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 22 | AQEU | 00277973465EXPA1 | covering share options or |
| 17:19:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 100 | AQEU | 00277973466EXPA1 | covering share options or |
| 17:19:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 76 | AQEU | 00277973467EXPA1 | covering share options or |
| 17:19:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 50 | CEUX | 00277973463EXPA1 | covering share options or |
| 17:19:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,72 | EUR | 40 | CEUX | 00277973464EXPA1 | covering share options or |
| 17:19:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,68 | EUR | 38 | TQEX | 00277976390EXPA1 | covering share options or |
| 17:24:32 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,68 | EUR | 37 | TQEX | 00277976391EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:24:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,68 | EUR | 14 | TQEX | 00277976392EXPA1 | covering share options or |
| 17:24:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 14/09/2021 | FR0000120859 | 38,68 | EUR | 1 | TQEX | 00277976393EXPA1 | covering share options or |
| 17:24:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 111 | XPAR | 00277987404EXPA1 | covering share options or |
| 09:00:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,72 | EUR | 16 | XPAR | 00277991129EXPA1 | covering share options or |
| 09:12:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,72 | EUR | 100 | XPAR | 00277991130EXPA1 | covering share options or |
| 09:12:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 48 | XPAR | 00277993134EXPA1 | covering share options or |
| 09:21:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 15 | XPAR | 00277993135EXPA1 | covering share options or |
| 09:21:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 93 | XPAR | 00277993360EXPA1 | covering share options or |
| 09:22:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 105 | XPAR | 00277995580EXPA1 | covering share options or |
| 09:33:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 22 | XPAR | 00277996534EXPA1 | covering share options or |
| 09:37:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 50 | XPAR | 00277996535EXPA1 | covering share options or |
| 09:37:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 10 | XPAR | 00277996536EXPA1 | covering share options or |
| 09:37:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 87 | XPAR | 00277997278EXPA1 | covering share options or |
| 09:41:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 96 | XPAR | 00278001570EXPA1 | covering share options or |
| 09:59:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 47 | XPAR | 00278002371EXPA1 | covering share options or |
| 10:03:09 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,78 | EUR | 10 | XPAR | 00278003543EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:08:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,78 | EUR | 121 | XPAR | 00278003546EXPA1 | covering share options or |
| 10:08:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,78 | EUR | 81 | XPAR | 00278006049EXPA1 | covering share options or |
| 10:22:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,76 | EUR | 6 | XPAR | 00278007188EXPA1 | covering share options or |
| 10:28:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,76 | EUR | 76 | XPAR | 00278007189EXPA1 | covering share options or |
| 10:28:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,74 | EUR | 6 | XPAR | 00278009275EXPA1 | covering share options or |
| 10:38:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,78 | EUR | 36 | XPAR | 00278012095EXPA1 | covering share options or |
| 10:50:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,78 | EUR | 59 | XPAR | 00278012096EXPA1 | covering share options or |
| 10:50:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,86 | EUR | 7 | XPAR | 00278016044EXPA1 | covering share options or |
| 11:06:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,86 | EUR | 30 | XPAR | 00278016529EXPA1 | covering share options or |
| 11:07:53 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 112 | XPAR | 00278017084EXPA1 | covering share options or |
| 11:10:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 48 | XPAR | 00278020124EXPA1 | covering share options or |
| 11:23:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,84 | EUR | 81 | XPAR | 00278020666EXPA1 | covering share options or |
| 11:25:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 88 | XPAR | 00278021274EXPA1 | covering share options or |
| 11:27:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 24 | XPAR | 00278021275EXPA1 | covering share options or |
| 11:27:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,82 | EUR | 1 | XPAR | 00278024805EXPA1 | covering share options or |
| 11:39:35 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,82 | EUR | 101 | XPAR | 00278025923EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11:43:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,80 | EUR | 37 | XPAR | 00278025969EXPA1 | covering share options or |
| 11:44:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,86 | EUR | 71 | XPAR | 00278029661EXPA1 | covering share options or |
| 11:58:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,82 | EUR | 95 | XPAR | 00278032965EXPA1 | covering share options or |
| 12:11:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,82 | EUR | 95 | XPAR | 00278033511EXPA1 | covering share options or |
| 12:13:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,64 | EUR | 114 | XPAR | 00278039561EXPA1 | covering share options or |
| 12:38:22 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,64 | EUR | 116 | XPAR | 00278040443EXPA1 | covering share options or |
| 12:42:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,64 | EUR | 6 | XPAR | 00278040444EXPA1 | covering share options or |
| 12:42:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 132 | XPAR | 00278051086EXPA1 | covering share options or |
| 13:29:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,52 | EUR | 136 | XPAR | 00278052764EXPA1 | covering share options or |
| 13:40:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,54 | EUR | 16 | XPAR | 00278054291EXPA1 | covering share options or |
| 13:49:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,66 | EUR | 167 | XPAR | 00278056874EXPA1 | covering share options or |
| 14:01:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 118 | XPAR | 00278062040EXPA1 | covering share options or |
| 14:24:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 94 | XPAR | 00278066630EXPA1 | covering share options or |
| 14:42:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 24 | XPAR | 00278066631EXPA1 | covering share options or |
| 14:42:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 7 | XPAR | 00278066632EXPA1 | covering share options or |
| 14:42:39 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,60 | EUR | 21 | XPAR | 00278074330EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15:10:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,60 | EUR | 30 | XPAR | 00278074331EXPA1 | covering share options or |
| 15:10:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,60 | EUR | 3 | XPAR | 00278074332EXPA1 | covering share options or |
| 15:10:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,60 | EUR | 41 | XPAR | 00278074333EXPA1 | covering share options or |
| 15:10:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,60 | EUR | 50 | XPAR | 00278074334EXPA1 | covering share options or |
| 15:10:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,60 | EUR | 104 | XPAR | 00278074335EXPA1 | covering share options or |
| 15:10:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 79 | XPAR | 00278077523EXPA1 | covering share options or |
| 15:19:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 45 | XPAR | 00278077524EXPA1 | covering share options or |
| 15:19:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,50 | EUR | 83 | AQEU | 00278082226EXPA1 | covering share options or |
| 15:32:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 16 | XPAR | 00278086681EXPA1 | covering share options or |
| 15:43:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 100 | XPAR | 00278086682EXPA1 | covering share options or |
| 15:43:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 17 | XPAR | 00278086683EXPA1 | covering share options or |
| 15:43:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,64 | EUR | 125 | XPAR | 00278093264EXPA1 | covering share options or |
| 15:57:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,62 | EUR | 127 | XPAR | 00278095482EXPA1 | covering share options or |
| 16:02:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,62 | EUR | 105 | XPAR | 00278096954EXPA1 | covering share options or |
| 16:05:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,54 | EUR | 116 | XPAR | 00278103633EXPA1 | covering share options or |
| 16:20:14 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 119 | XPAR | 00278103954EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:20:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 120 | XPAR | 00278109199EXPA1 | covering share options or |
| 16:33:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,52 | EUR | 95 | XPAR | 00278109724EXPA1 | covering share options or |
| 16:34:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,50 | EUR | 50 | XPAR | 00278111712EXPA1 | covering share options or |
| 16:39:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,50 | EUR | 50 | XPAR | 00278111714EXPA1 | covering share options or |
| 16:39:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,52 | EUR | 33 | AQEU | 00278111847EXPA1 | covering share options or |
| 16:39:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,50 | EUR | 120 | XPAR | 00278112950EXPA1 | covering share options or |
| 16:42:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 95 | AQEU | 00278114282EXPA1 | covering share options or |
| 16:44:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 115 | XPAR | 00278115590EXPA1 | covering share options or |
| 16:47:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 63 | XPAR | 00278115591EXPA1 | covering share options or |
| 16:47:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,48 | EUR | 37 | XPAR | 00278115593EXPA1 | covering share options or |
| 16:47:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,50 | EUR | 123 | XPAR | 00278117618EXPA1 | covering share options or |
| 16:51:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,50 | EUR | 99 | XPAR | 00278117619EXPA1 | covering share options or |
| 16:51:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,54 | EUR | 33 | TQEX | 00278120811EXPA1 | covering share options or |
| 16:58:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,54 | EUR | 30 | XPAR | 00278121128EXPA1 | covering share options or |
| 16:59:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 59 | TQEX | 00278124749EXPA1 | covering share options or |
| 17:07:02 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 44 | XPAR | 00278124750EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:07:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 24 | XPAR | 00278124829EXPA1 | covering share options or |
| 17:07:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 72 | XPAR | 00278124830EXPA1 | covering share options or |
| 17:07:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 4 | XPAR | 00278125272EXPA1 | covering share options or |
| 17:08:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 75 | XPAR | 00278125644EXPA1 | covering share options or |
| 17:09:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 74 | XPAR | 00278125780EXPA1 | covering share options or |
| 17:09:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 53 | XPAR | 00278125781EXPA1 | covering share options or |
| 17:09:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 144 | XPAR | 00278128306EXPA1 | covering share options or |
| 17:14:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,56 | EUR | 90 | XPAR | 00278128445EXPA1 | covering share options or |
| 17:15:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,58 | EUR | 111 | XPAR | 00278128691EXPA1 | covering share options or |
| 17:15:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,62 | EUR | 9 | AQEU | 00278133172EXPA1 | covering share options or |
| 17:24:25 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,62 | EUR | 38 | AQEU | 00278133173EXPA1 | covering share options or |
| 17:24:25 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 15/09/2021 | FR0000120859 | 38,62 | EUR | 65 | XPAR | 00278133171EXPA1 | covering share options or |
| 17:24:25 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,72 | EUR | 81 | XPAR | 00278146783EXPA1 | covering share options or |
| 09:02:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,72 | EUR | 50 | XPAR | 00278146784EXPA1 | covering share options or |
| 09:02:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,72 | EUR | 17 | XPAR | 00278146785EXPA1 | covering share options or |
| 09:02:05 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 12 | CEUX | 00278150113EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09:17:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 151 | CEUX | 00278150114EXPA1 | covering share options or |
| 09:17:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 78 | CEUX | 00278150115EXPA1 | covering share options or |
| 09:17:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 73 | XPAR | 00278152198EXPA1 | covering share options or |
| 09:27:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 36 | XPAR | 00278152199EXPA1 | covering share options or |
| 09:27:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,86 | EUR | 100 | XPAR | 00278153345EXPA1 | covering share options or |
| 09:32:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,86 | EUR | 19 | XPAR | 00278153346EXPA1 | covering share options or |
| 09:32:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,88 | EUR | 125 | XPAR | 00278154539EXPA1 | covering share options or |
| 09:37:33 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,76 | EUR | 43 | XPAR | 00278158239EXPA1 | covering share options or |
| 09:55:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 100 | XPAR | 00278159843EXPA1 | covering share options or |
| 10:03:25 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,76 | EUR | 85 | XPAR | 00278160289EXPA1 | covering share options or |
| 10:05:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,78 | EUR | 50 | XPAR | 00278163272EXPA1 | covering share options or |
| 10:18:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,78 | EUR | 45 | XPAR | 00278163273EXPA1 | covering share options or |
| 10:18:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,76 | EUR | 114 | XPAR | 00278164735EXPA1 | covering share options or |
| 10:24:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,78 | EUR | 1 | CEUX | 00278168140EXPA1 | covering share options or |
| 10:39:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,80 | EUR | 36 | CEUX | 00278168141EXPA1 | covering share options or |
| 10:39:00 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,78 | EUR | 232 | XPAR | 00278168142EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:39:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 50 | CEUX | 00278174590EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 38 | CEUX | 00278174591EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 38 | CEUX | 00278174592EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 32 | CEUX | 00278174593EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 5 | CEUX | 00278174594EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 26 | CEUX | 00278174595EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 34 | CEUX | 00278174596EXPA1 | covering share options or |
| 11:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,84 | EUR | 1 | CEUX | 00278179885EXPA1 | covering share options or |
| 11:27:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,82 | EUR | 106 | XPAR | 00278181217EXPA1 | covering share options or |
| 11:32:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,72 | EUR | 50 | XPAR | 00278182074EXPA1 | covering share options or |
| 11:36:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,72 | EUR | 78 | XPAR | 00278182075EXPA1 | covering share options or |
| 11:36:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,70 | EUR | 32 | XPAR | 00278182727EXPA1 | covering share options or |
| 11:39:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,70 | EUR | 50 | XPAR | 00278182728EXPA1 | covering share options or |
| 11:39:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,70 | EUR | 60 | XPAR | 00278182729EXPA1 | covering share options or |
| 11:39:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,64 | EUR | 128 | XPAR | 00278187863EXPA1 | covering share options or |
| 12:00:10 | other allocations of shares |

| 12:12:44 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,56 EUR 58 XPAR 00278194928EXPA1 12:30:03 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,56 EUR 50 XPAR 00278195856EXPA1 12:34:07 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,56 EUR 50 XPAR 00278195857EXPA1 12:34:07 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,56 EUR 36 XPAR 00278195858EXPA1 12:34:07 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,52 EUR 12 XPAR 00278203618EXPA1 13:09:08 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,52 EUR 50 XPAR 00278203619EXPA1 13:09:08 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,52 EUR 124 XPAR 00278203620EXPA1 13:09:08 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,52 EUR 118 XPAR 00278206828EXPA1 13:26:16 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,50 EUR 48 XPAR 00278210048EXPA1 13:44:40 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,50 EUR 50 XPAR 00278210539EXPA1 13:47:15 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,50 EUR 124 XPAR 00278212634EXPA1 13:58:15 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,50 EUR 14 XPAR 00278212635EXPA1 13:58:15 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,46 EUR 126 XPAR 00278214326EXPA1 14:05:36 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,42 EUR 15 XPAR 00278218586EXPA1 14:25:57 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/09/2021 FR0000120859 38,42 EUR 15 XPAR 00278218587EXPA1 14:25:57 |
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,62 | EUR | 194 | XPAR | 00278190846EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares | ||||||||||||
| covering share options or | ||||||||||||
| other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,52 | EUR | 132 | XPAR | 00278221038EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14:34:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 126 | XPAR | 00278222127EXPA1 | covering share options or |
| 14:38:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,56 | EUR | 150 | XPAR | 00278226376EXPA1 | covering share options or |
| 14:54:53 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,56 | EUR | 154 | XPAR | 00278226648EXPA1 | covering share options or |
| 14:56:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,58 | EUR | 127 | CEUX | 00278229564EXPA1 | covering share options or |
| 15:03:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 127 | XPAR | 00278232150EXPA1 | covering share options or |
| 15:11:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,50 | EUR | 40 | AQEU | 00278235983EXPA1 | covering share options or |
| 15:25:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,50 | EUR | 10 | TQEX | 00278235980EXPA1 | covering share options or |
| 15:25:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,50 | EUR | 108 | TQEX | 00278235981EXPA1 | covering share options or |
| 15:25:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,50 | EUR | 132 | TQEX | 00278235982EXPA1 | covering share options or |
| 15:25:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,50 | EUR | 108 | TQEX | 00278235984EXPA1 | covering share options or |
| 15:25:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 17 | XPAR | 00278237925EXPA1 | covering share options or |
| 15:30:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 3 | XPAR | 00278237926EXPA1 | covering share options or |
| 15:30:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 50 | XPAR | 00278238281EXPA1 | covering share options or |
| 15:30:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 50 | XPAR | 00278238282EXPA1 | covering share options or |
| 15:30:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 50 | XPAR | 00278238283EXPA1 | covering share options or |
| 15:30:44 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,54 | EUR | 101 | XPAR | 00278238284EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15:30:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 146 | XPAR | 00278241224EXPA1 | covering share options or |
| 15:35:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 86 | XPAR | 00278241225EXPA1 | covering share options or |
| 15:35:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,52 | EUR | 50 | XPAR | 00278244987EXPA1 | covering share options or |
| 15:43:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,52 | EUR | 50 | XPAR | 00278244988EXPA1 | covering share options or |
| 15:43:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,52 | EUR | 33 | XPAR | 00278244989EXPA1 | covering share options or |
| 15:43:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 11 | XPAR | 00278250298EXPA1 | covering share options or |
| 15:54:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 98 | XPAR | 00278250299EXPA1 | covering share options or |
| 15:54:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 2 | XPAR | 00278250300EXPA1 | covering share options or |
| 15:54:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 100 | XPAR | 00278250301EXPA1 | covering share options or |
| 15:54:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 42 | XPAR | 00278250302EXPA1 | covering share options or |
| 15:54:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 87 | XPAR | 00278254050EXPA1 | covering share options or |
| 16:03:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,36 | EUR | 120 | XPAR | 00278256046EXPA1 | covering share options or |
| 16:06:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,30 | EUR | 82 | XPAR | 00278259781EXPA1 | covering share options or |
| 16:15:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,36 | EUR | 123 | XPAR | 00278263762EXPA1 | covering share options or |
| 16:23:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 31 | AQEU | 00278271047EXPA1 | covering share options or |
| 16:40:04 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 7 | AQEU | 00278271048EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:40:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 39 | XPAR | 00278271978EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 95 | XPAR | 00278271980EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 100 | XPAR | 00278271981EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 31 | XPAR | 00278271982EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 100 | XPAR | 00278271984EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 45 | XPAR | 00278271986EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 10 | XPAR | 00278271988EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,46 | EUR | 16 | XPAR | 00278271989EXPA1 | covering share options or |
| 16:42:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 2 | XPAR | 00278272216EXPA1 | covering share options or |
| 16:42:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 4 | XPAR | 00278272218EXPA1 | covering share options or |
| 16:42:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 79 | XPAR | 00278272220EXPA1 | covering share options or |
| 16:42:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 58 | XPAR | 00278277715EXPA1 | covering share options or |
| 16:53:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 1 | XPAR | 00278277716EXPA1 | covering share options or |
| 16:53:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 23 | XPAR | 00278277717EXPA1 | covering share options or |
| 16:53:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 19 | XPAR | 00278277718EXPA1 | covering share options or |
| 16:53:52 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 24 | XPAR | 00278277719EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:53:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,40 | EUR | 34 | XPAR | 00278277720EXPA1 | covering share options or |
| 16:53:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,38 | EUR | 16 | XPAR | 00278279794EXPA1 | covering share options or |
| 16:58:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,38 | EUR | 35 | AQEU | 00278279823EXPA1 | covering share options or |
| 16:58:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,38 | EUR | 48 | AQEU | 00278279824EXPA1 | covering share options or |
| 16:58:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 3 | XPAR | 00278284072EXPA1 | covering share options or |
| 17:07:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 101 | XPAR | 00278285435EXPA1 | covering share options or |
| 17:10:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 63 | XPAR | 00278285438EXPA1 | covering share options or |
| 17:10:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 89 | XPAR | 00278287884EXPA1 | covering share options or |
| 17:16:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,44 | EUR | 26 | XPAR | 00278287885EXPA1 | covering share options or |
| 17:16:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 100 | AQEU | 00278291993EXPA1 | covering share options or |
| 17:24:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 14 | TQEX | 00278291992EXPA1 | covering share options or |
| 17:24:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 3 | CEUX | 00278292077EXPA1 | covering share options or |
| 17:24:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/09/2021 | FR0000120859 | 38,42 | EUR | 9 | TQEX | 00278292078EXPA1 | covering share options or |
| 17:24:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 39,04 | EUR | 30 | XPAR | 00278306661EXPA1 | covering share options or |
| 09:06:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 39,04 | EUR | 99 | XPAR | 00278306662EXPA1 | covering share options or |
| 09:06:35 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,98 | EUR | 37 | TQEX | 00278307244EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09:08:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,98 | EUR | 74 | XPAR | 00278307243EXPA1 | covering share options or |
| 09:08:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,86 | EUR | 107 | XPAR | 00278314564EXPA1 | covering share options or |
| 09:29:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,92 | EUR | 129 | XPAR | 00278317073EXPA1 | covering share options or |
| 09:37:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,92 | EUR | 21 | XPAR | 00278317074EXPA1 | covering share options or |
| 09:37:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,84 | EUR | 44 | XPAR | 00278320219EXPA1 | covering share options or |
| 09:46:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,84 | EUR | 86 | XPAR | 00278320454EXPA1 | covering share options or |
| 09:47:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 28 | TQEX | 00278327707EXPA1 | covering share options or |
| 10:14:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 100 | TQEX | 00278327708EXPA1 | covering share options or |
| 10:14:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 50 | TQEX | 00278327709EXPA1 | covering share options or |
| 10:14:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 111 | TQEX | 00278327710EXPA1 | covering share options or |
| 10:14:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,72 | EUR | 91 | XPAR | 00278331550EXPA1 | covering share options or |
| 10:30:22 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,66 | EUR | 126 | XPAR | 00278334727EXPA1 | covering share options or |
| 10:44:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,66 | EUR | 97 | XPAR | 00278336103EXPA1 | covering share options or |
| 10:49:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,66 | EUR | 34 | XPAR | 00278336104EXPA1 | covering share options or |
| 10:49:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,76 | EUR | 23 | TQEX | 00278339760EXPA1 | covering share options or |
| 11:07:00 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,76 | EUR | 62 | TQEX | 00278339762EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11:07:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,76 | EUR | 27 | TQEX | 00278339763EXPA1 | covering share options or |
| 11:07:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,70 | EUR | 74 | XPAR | 00278342214EXPA1 | covering share options or |
| 11:18:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,70 | EUR | 51 | XPAR | 00278342585EXPA1 | covering share options or |
| 11:20:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,70 | EUR | 5 | XPAR | 00278342586EXPA1 | covering share options or |
| 11:20:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,68 | EUR | 129 | XPAR | 00278346822EXPA1 | covering share options or |
| 11:40:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,68 | EUR | 129 | XPAR | 00278347823EXPA1 | covering share options or |
| 11:44:25 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,64 | EUR | 62 | XPAR | 00278357199EXPA1 | covering share options or |
| 12:03:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,64 | EUR | 45 | XPAR | 00278357200EXPA1 | covering share options or |
| 12:03:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,60 | EUR | 95 | XPAR | 00278357913EXPA1 | covering share options or |
| 12:06:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,60 | EUR | 15 | XPAR | 00278357915EXPA1 | covering share options or |
| 12:06:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,52 | EUR | 6 | XPAR | 00278361255EXPA1 | covering share options or |
| 12:22:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,52 | EUR | 38 | XPAR | 00278361256EXPA1 | covering share options or |
| 12:22:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,52 | EUR | 91 | XPAR | 00278361257EXPA1 | covering share options or |
| 12:22:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,48 | EUR | 21 | XPAR | 00278363554EXPA1 | covering share options or |
| 12:34:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,48 | EUR | 44 | XPAR | 00278363571EXPA1 | covering share options or |
| 12:34:33 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,48 | EUR | 18 | XPAR | 00278363755EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12:35:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 7 | CEUX | 00278366475EXPA1 | covering share options or |
| 12:50:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 42 | CEUX | 00278366476EXPA1 | covering share options or |
| 12:50:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 44 | CEUX | 00278366514EXPA1 | covering share options or |
| 12:50:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 44 | CEUX | 00278366595EXPA1 | covering share options or |
| 12:51:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 16 | CEUX | 00278366687EXPA1 | covering share options or |
| 12:52:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 5 | CEUX | 00278366688EXPA1 | covering share options or |
| 12:52:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 42 | XPAR | 00278367258EXPA1 | covering share options or |
| 12:56:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,54 | EUR | 77 | XPAR | 00278367260EXPA1 | covering share options or |
| 12:56:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,62 | EUR | 38 | XPAR | 00278371652EXPA1 | covering share options or |
| 13:22:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,62 | EUR | 170 | XPAR | 00278371653EXPA1 | covering share options or |
| 13:22:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,62 | EUR | 40 | XPAR | 00278371654EXPA1 | covering share options or |
| 13:22:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,62 | EUR | 45 | XPAR | 00278371758EXPA1 | covering share options or |
| 13:23:53 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,56 | EUR | 100 | AQEU | 00278376380EXPA1 | covering share options or |
| 13:52:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,56 | EUR | 90 | AQEU | 00278376381EXPA1 | covering share options or |
| 13:52:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,56 | EUR | 22 | AQEU | 00278376382EXPA1 | covering share options or |
| 13:52:18 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,56 | EUR | 296 | XPAR | 00278379717EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14:14:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,68 | EUR | 101 | XPAR | 00278384327EXPA1 | covering share options or |
| 14:38:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,72 | EUR | 143 | XPAR | 00278386424EXPA1 | covering share options or |
| 14:50:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 32 | XPAR | 00278388594EXPA1 | covering share options or |
| 15:01:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 100 | XPAR | 00278388606EXPA1 | covering share options or |
| 15:01:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,78 | EUR | 28 | XPAR | 00278389721EXPA1 | covering share options or |
| 15:06:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,80 | EUR | 110 | XPAR | 00278392623EXPA1 | covering share options or |
| 15:18:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,82 | EUR | 100 | XPAR | 00278394464EXPA1 | covering share options or |
| 15:27:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,82 | EUR | 30 | XPAR | 00278394465EXPA1 | covering share options or |
| 15:27:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,76 | EUR | 50 | XPAR | 00278400267EXPA1 | covering share options or |
| 15:42:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,76 | EUR | 63 | XPAR | 00278400270EXPA1 | covering share options or |
| 15:42:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,72 | EUR | 108 | XPAR | 00278402205EXPA1 | covering share options or |
| 15:47:22 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,64 | EUR | 113 | XPAR | 00278404946EXPA1 | covering share options or |
| 15:54:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,66 | EUR | 76 | XPAR | 00278409748EXPA1 | covering share options or |
| 16:05:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,64 | EUR | 51 | XPAR | 00278416072EXPA1 | covering share options or |
| 16:21:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,64 | EUR | 13 | XPAR | 00278416073EXPA1 | covering share options or |
| 16:21:20 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,64 | EUR | 33 | XPAR | 00278416074EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:21:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,50 | EUR | 38 | XPAR | 00278418711EXPA1 | covering share options or |
| 16:26:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,50 | EUR | 65 | XPAR | 00278418712EXPA1 | covering share options or |
| 16:26:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,42 | EUR | 120 | XPAR | 00278426561EXPA1 | covering share options or |
| 16:44:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,48 | EUR | 117 | XPAR | 00278429534EXPA1 | covering share options or |
| 16:50:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,34 | EUR | 116 | XPAR | 00278436337EXPA1 | covering share options or |
| 17:03:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,44 | EUR | 100 | AQEU | 00278447449EXPA1 | covering share options or |
| 17:24:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/09/2021 | FR0000120859 | 38,44 | EUR | 16 | XPAR | 00278447450EXPA1 | covering share options or |
| 17:24:28 | other allocations of shares |
*** ________________________________________________________________________________________________________________________________________________________________________
The world leader in mineral-based specialty solutions for industry, with €3.8 billion revenue and 16,400 employees in 2020, Imerys delivers high value-added, functional solutions to diversified set of industrial sectors, from processing industries to consumer goods. The Group draws on its knowledge of applications, technological expertise and its material science know-how to deliver solutions based on beneficiation of its mineral resources, synthetic minerals and formulations. These contribute essential properties to customers' products and performance, including refractoriness, hardness, conductivity, opacity, durability, purity, lightness, filtration, absorption and repellency. Imerys is determined to develop responsibly, in particular by fostering the emergence of environmentally-friendly products and processes.
Investor Relations Press Contact
Vincent Gouley + 33 (0)1 49 55 64 69 [email protected]
Claire Lauvernier +33 (0)1 49 55 66 65

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