Transaction in Own Shares • Aug 23, 2021
Transaction in Own Shares
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23 August 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 16 August to 20 August 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 | 16/08/2021 | FR0000120859 | 692 | 39,51 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/08/2021 | FR0000120859 | 488 | 39,63 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/08/2021 | FR0000120859 | 355 | 39,69 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 16/08/2021 | FR0000120859 | 4 465 | 39,61 | XPAR |
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/08/2021 | FR0000120859 | 410 | 39,27 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/08/2021 | FR0000120859 | 334 | 39,40 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/08/2021 | FR0000120859 | 23 | 39,40 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 17/08/2021 | FR0000120859 | 4 233 | 39,30 | XPAR |
| IMERYS SA | 54930075MZSSIB2TGC64 | 18/08/2021 | FR0000120859 | 308 | 39,30 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 18/08/2021 | FR0000120859 | 501 | 39,30 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 18/08/2021 | FR0000120859 | 4 765 | 39,32 | XPAR |
| IMERYS SA | 54930075MZSSIB2TGC64 | 19/08/2021 | FR0000120859 | 1 051 | 37,76 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 19/08/2021 | FR0000120859 | 2 390 | 37,83 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 19/08/2021 | FR0000120859 | 611 | 37,74 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 19/08/2021 | FR0000120859 | 6 948 | 38,00 | XPAR |
| IMERYS SA | 54930075MZSSIB2TGC64 | 20/08/2021 | FR0000120859 | 405 | 37,42 | AQEU |
| IMERYS SA | 54930075MZSSIB2TGC64 | 20/08/2021 | FR0000120859 | 20 | 37,50 | CEUX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 20/08/2021 | FR0000120859 | 20 | 37,50 | TQEX |
| IMERYS SA | 54930075MZSSIB2TGC64 | 20/08/2021 | FR0000120859 | 5 555 | 37,48 | XPAR |
| * Rounded to two decimal places | TOTAL | 33 574 | 38,58 |

23 August 2021
| Name of Day/time Identification Identification code Invest Identification code of Price per Market Name of of code of Curr Acquired Reference number issuer ment Investment Services transacti (MIC Purpose of buy back issuer transaction financial ency volume of transaction (Legal Entity Identifier) Services Provider on Code) (CET) instrument Provider IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 40,00 EUR 101 XPAR 00275242054EXPA1 covering share options or 09:01:00 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 40,00 EUR 45 XPAR 00275242055EXPA1 covering share options or 09:01:00 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,74 EUR 78 XPAR 00275243100EXPA1 covering share options or 09:06:23 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,90 EUR 115 XPAR 00275246337EXPA1 covering share options or 09:23:03 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,90 EUR 25 AQEU 00275249259EXPA1 covering share options or 09:40:28 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,90 EUR 17 XPAR 00275249770EXPA1 covering share options or 09:43:07 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,94 EUR 100 XPAR 00275250810EXPA1 covering share options or 09:49:29 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,94 EUR 38 XPAR 00275250812EXPA1 covering share options or 09:49:29 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,94 EUR 4 XPAR 00275250814EXPA1 covering share options or 09:49:29 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,94 EUR 100 XPAR 00275251467EXPA1 covering share options or 09:52:55 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,94 EUR 29 XPAR 00275251468EXPA1 covering share options or 09:52:55 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,94 EUR 31 XPAR 00275251469EXPA1 covering share options or 09:52:55 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,88 EUR 38 XPAR 00275251962EXPA1 covering share options or 09:55:56 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,88 EUR 38 XPAR 00275251963EXPA1 covering share options or 09:55:56 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,88 EUR 21 XPAR 00275251964EXPA1 covering share options or 09:55:56 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,86 EUR 111 XPAR 00275255004EXPA1 covering share options or 10:14:29 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,82 EUR 95 XPAR 00275255951EXPA1 covering share options or 10:21:03 other allocations of shares IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 16/08/2021 FR0000120859 39,78 EUR 11 XPAR 00275257123EXPA1 covering share options or |
|||||||
|---|---|---|---|---|---|---|---|
| 10:28:14 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,78 | EUR | 81 | XPAR | 00275257124EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:28:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,72 | EUR | 116 | XPAR | 00275258147EXPA1 | covering share options or |
| 10:35:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,78 | EUR | 200 | XPAR | 00275262083EXPA1 | covering share options or |
| 10:59:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,76 | EUR | 70 | AQEU | 00275266772EXPA1 | covering share options or |
| 11:30:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,76 | EUR | 60 | TQEX | 00275266771EXPA1 | covering share options or |
| 11:30:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,76 | EUR | 116 | TQEX | 00275266773EXPA1 | covering share options or |
| 11:30:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,76 | EUR | 45 | XPAR | 00275267502EXPA1 | covering share options or |
| 11:35:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,70 | EUR | 119 | XPAR | 00275270781EXPA1 | covering share options or |
| 11:59:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,64 | EUR | 90 | XPAR | 00275271459EXPA1 | covering share options or |
| 12:04:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,64 | EUR | 80 | XPAR | 00275271499EXPA1 | covering share options or |
| 12:04:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,58 | EUR | 131 | XPAR | 00275275566EXPA1 | covering share options or |
| 12:30:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,60 | EUR | 145 | XPAR | 00275278841EXPA1 | covering share options or |
| 12:52:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,60 | EUR | 97 | XPAR | 00275278842EXPA1 | covering share options or |
| 12:52:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 125 | AQEU | 00275280454EXPA1 | covering share options or |
| 13:03:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 149 | CEUX | 00275280457EXPA1 | covering share options or |
| 13:03:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 32 | TQEX | 00275280455EXPA1 | covering share options or |
| 13:03:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 147 | TQEX | 00275280456EXPA1 | covering share options or |
| 13:03:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 17 | XPAR | 00275282559EXPA1 | covering share options or |
| 13:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 132 | XPAR | 00275282560EXPA1 | covering share options or |
| 13:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,62 | EUR | 103 | XPAR | 00275282561EXPA1 | covering share options or |
| 13:21:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,64 | EUR | 39 | CEUX | 00275282588EXPA1 | covering share options or |
| 13:22:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,64 | EUR | 32 | CEUX | 00275282589EXPA1 | covering share options or |
| 13:22:04 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,64 | EUR | 50 | CEUX | 00275282590EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13:22:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,64 | EUR | 209 | CEUX | 00275282591EXPA1 | covering share options or |
| 13:22:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,58 | EUR | 114 | XPAR | 00275286707EXPA1 | covering share options or |
| 13:55:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,56 | EUR | 133 | XPAR | 00275287649EXPA1 | covering share options or |
| 14:01:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,50 | EUR | 120 | XPAR | 00275289973EXPA1 | covering share options or |
| 14:17:22 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,48 | EUR | 42 | XPAR | 00275292818EXPA1 | covering share options or |
| 14:37:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,50 | EUR | 124 | XPAR | 00275293739EXPA1 | covering share options or |
| 14:42:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,54 | EUR | 92 | AQEU | 00275296775EXPA1 | covering share options or |
| 15:00:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,54 | EUR | 114 | XPAR | 00275300740EXPA1 | covering share options or |
| 15:20:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,54 | EUR | 9 | XPAR | 00275300741EXPA1 | covering share options or |
| 15:20:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,54 | EUR | 15 | XPAR | 00275301850EXPA1 | covering share options or |
| 15:26:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,52 | EUR | 125 | AQEU | 00275303033EXPA1 | covering share options or |
| 15:31:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,52 | EUR | 3 | AQEU | 00275303034EXPA1 | covering share options or |
| 15:31:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,50 | EUR | 90 | XPAR | 00275303334EXPA1 | covering share options or |
| 15:32:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,50 | EUR | 12 | XPAR | 00275303335EXPA1 | covering share options or |
| 15:32:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,40 | EUR | 90 | XPAR | 00275307061EXPA1 | covering share options or |
| 15:45:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 24 | XPAR | 00275310011EXPA1 | covering share options or |
| 15:55:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 75 | XPAR | 00275310012EXPA1 | covering share options or |
| 15:55:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,36 | EUR | 97 | XPAR | 00275311255EXPA1 | covering share options or |
| 15:59:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 98 | XPAR | 00275312137EXPA1 | covering share options or |
| 16:01:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 22 | XPAR | 00275312147EXPA1 | covering share options or |
| 16:01:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,40 | EUR | 143 | XPAR | 00275315364EXPA1 | covering share options or |
| 16:11:40 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 125 | AQEU | 00275321283EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:28:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 39 | AQEU | 00275321284EXPA1 | covering share options or |
| 16:28:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 39 | AQEU | 00275321285EXPA1 | covering share options or |
| 16:28:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 39 | AQEU | 00275321286EXPA1 | covering share options or |
| 16:28:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,34 | EUR | 9 | CEUX | 00275321287EXPA1 | covering share options or |
| 16:28:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,32 | EUR | 84 | XPAR | 00275323007EXPA1 | covering share options or |
| 16:34:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,42 | EUR | 274 | XPAR | 00275328297EXPA1 | covering share options or |
| 16:52:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 27 | XPAR | 00275331905EXPA1 | covering share options or |
| 17:01:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 11 | XPAR | 00275331906EXPA1 | covering share options or |
| 17:01:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 93 | XPAR | 00275331907EXPA1 | covering share options or |
| 17:01:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,36 | EUR | 60 | XPAR | 00275336802EXPA1 | covering share options or |
| 17:16:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 87 | XPAR | 00275336803EXPA1 | covering share options or |
| 17:16:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 7 | XPAR | 00275336804EXPA1 | covering share options or |
| 17:16:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 54 | XPAR | 00275336805EXPA1 | covering share options or |
| 17:16:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 10 | AQEU | 00275339206EXPA1 | covering share options or |
| 17:21:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 14 | XPAR | 00275339205EXPA1 | covering share options or |
| 17:21:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 30 | XPAR | 00275340641EXPA1 | covering share options or |
| 17:24:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 3 | XPAR | 00275340642EXPA1 | covering share options or |
| 17:24:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 16/08/2021 | FR0000120859 | 39,38 | EUR | 71 | XPAR | 00275340643EXPA1 | covering share options or |
| 17:24:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,20 | EUR | 130 | XPAR | 00275348943EXPA1 | covering share options or |
| 09:00:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,20 | EUR | 23 | XPAR | 00275348945EXPA1 | covering share options or |
| 09:00:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,16 | EUR | 110 | XPAR | 00275349990EXPA1 | covering share options or |
| 09:08:35 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,18 | EUR | 88 | XPAR | 00275351372EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09:19:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,18 | EUR | 114 | XPAR | 00275352113EXPA1 | covering share options or |
| 09:23:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 40 | CEUX | 00275355408EXPA1 | covering share options or |
| 09:47:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,22 | EUR | 189 | XPAR | 00275355409EXPA1 | covering share options or |
| 09:47:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,22 | EUR | 34 | XPAR | 00275355412EXPA1 | covering share options or |
| 09:47:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,22 | EUR | 7 | XPAR | 00275355414EXPA1 | covering share options or |
| 09:47:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 121 | XPAR | 00275358271EXPA1 | covering share options or |
| 10:01:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 101 | XPAR | 00275359572EXPA1 | covering share options or |
| 10:08:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 40 | AQEU | 00275366472EXPA1 | covering share options or |
| 10:44:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 2 | XPAR | 00275366473EXPA1 | covering share options or |
| 10:44:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 291 | XPAR | 00275366481EXPA1 | covering share options or |
| 10:44:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 15 | XPAR | 00275366482EXPA1 | covering share options or |
| 10:44:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 81 | CEUX | 00275374169EXPA1 | covering share options or |
| 11:20:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 75 | CEUX | 00275374425EXPA1 | covering share options or |
| 11:21:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 90 | CEUX | 00275374427EXPA1 | covering share options or |
| 11:21:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,36 | EUR | 113 | XPAR | 00275377726EXPA1 | covering share options or |
| 11:43:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,36 | EUR | 70 | XPAR | 00275380766EXPA1 | covering share options or |
| 12:03:34 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,38 | EUR | 100 | XPAR | 00275382797EXPA1 | covering share options or |
| 12:19:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 11 | TQEX | 00275383972EXPA1 | covering share options or |
| 12:26:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 2 | TQEX | 00275383973EXPA1 | covering share options or |
| 12:26:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 10 | TQEX | 00275383974EXPA1 | covering share options or |
| 12:26:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 48 | CEUX | 00275385653EXPA1 | covering share options or |
| 12:36:32 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 88 | XPAR | 00275385654EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12:36:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 10 | XPAR | 00275387528EXPA1 | covering share options or |
| 12:51:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 25 | XPAR | 00275387529EXPA1 | covering share options or |
| 12:51:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,42 | EUR | 3 | XPAR | 00275387530EXPA1 | covering share options or |
| 12:51:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,40 | EUR | 89 | XPAR | 00275388690EXPA1 | covering share options or |
| 13:00:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 107 | XPAR | 00275388772EXPA1 | covering share options or |
| 13:00:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,28 | EUR | 82 | XPAR | 00275388925EXPA1 | covering share options or |
| 13:02:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,30 | EUR | 125 | AQEU | 00275394932EXPA1 | covering share options or |
| 13:46:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,30 | EUR | 11 | XPAR | 00275394931EXPA1 | covering share options or |
| 13:46:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,30 | EUR | 1 | XPAR | 00275394933EXPA1 | covering share options or |
| 13:46:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 100 | XPAR | 00275398297EXPA1 | covering share options or |
| 14:09:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 26 | XPAR | 00275398298EXPA1 | covering share options or |
| 14:09:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,30 | EUR | 17 | XPAR | 00275400206EXPA1 | covering share options or |
| 14:22:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,30 | EUR | 73 | XPAR | 00275400207EXPA1 | covering share options or |
| 14:22:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,38 | EUR | 69 | XPAR | 00275402931EXPA1 | covering share options or |
| 14:40:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,36 | EUR | 112 | XPAR | 00275404185EXPA1 | covering share options or |
| 14:47:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 85 | XPAR | 00275404293EXPA1 | covering share options or |
| 14:47:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 117 | XPAR | 00275404727EXPA1 | covering share options or |
| 14:50:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 68 | XPAR | 00275407615EXPA1 | covering share options or |
| 15:06:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 37 | XPAR | 00275407616EXPA1 | covering share options or |
| 15:06:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 122 | XPAR | 00275413994EXPA1 | covering share options or |
| 15:33:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,26 | EUR | 58 | XPAR | 00275415063EXPA1 | covering share options or |
| 15:36:00 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,26 | EUR | 52 | XPAR | 00275415064EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15:36:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,26 | EUR | 70 | XPAR | 00275418938EXPA1 | covering share options or |
| 15:46:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,26 | EUR | 21 | XPAR | 00275418939EXPA1 | covering share options or |
| 15:46:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,22 | EUR | 112 | XPAR | 00275420793EXPA1 | covering share options or |
| 15:51:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,22 | EUR | 116 | AQEU | 00275425759EXPA1 | covering share options or |
| 16:05:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,22 | EUR | 17 | AQEU | 00275425760EXPA1 | covering share options or |
| 16:05:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,20 | EUR | 24 | XPAR | 00275426333EXPA1 | covering share options or |
| 16:07:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 94 | XPAR | 00275427766EXPA1 | covering share options or |
| 16:10:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 18 | XPAR | 00275427767EXPA1 | covering share options or |
| 16:10:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 1 | XPAR | 00275432313EXPA1 | covering share options or |
| 16:23:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 100 | XPAR | 00275432946EXPA1 | covering share options or |
| 16:25:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 11 | XPAR | 00275435173EXPA1 | covering share options or |
| 16:30:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,34 | EUR | 110 | XPAR | 00275435174EXPA1 | covering share options or |
| 16:30:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 100 | XPAR | 00275436608EXPA1 | covering share options or |
| 16:33:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 8 | XPAR | 00275438325EXPA1 | covering share options or |
| 16:37:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 111 | XPAR | 00275438327EXPA1 | covering share options or |
| 16:37:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 25 | XPAR | 00275440171EXPA1 | covering share options or |
| 16:42:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,32 | EUR | 86 | XPAR | 00275440172EXPA1 | covering share options or |
| 16:42:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,30 | EUR | 74 | XPAR | 00275443224EXPA1 | covering share options or |
| 16:50:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,28 | EUR | 82 | XPAR | 00275445738EXPA1 | covering share options or |
| 16:59:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 112 | XPAR | 00275447718EXPA1 | covering share options or |
| 17:04:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 119 | XPAR | 00275451568EXPA1 | covering share options or |
| 17:15:43 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 5 | XPAR | 00275452117EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:17:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 2 | XPAR | 00275453104EXPA1 | covering share options or |
| 17:19:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 18 | XPAR | 00275453188EXPA1 | covering share options or |
| 17:19:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,24 | EUR | 70 | XPAR | 00275453421EXPA1 | covering share options or |
| 17:20:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,26 | EUR | 40 | AQEU | 00275455069EXPA1 | covering share options or |
| 17:24:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 17/08/2021 | FR0000120859 | 39,26 | EUR | 72 | AQEU | 00275455070EXPA1 | covering share options or |
| 17:24:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 88 | XPAR | 00275465337EXPA1 | covering share options or |
| 09:10:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 41 | XPAR | 00275465338EXPA1 | covering share options or |
| 09:10:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,42 | EUR | 140 | XPAR | 00275467401EXPA1 | covering share options or |
| 09:19:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,48 | EUR | 40 | XPAR | 00275468906EXPA1 | covering share options or |
| 09:25:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,48 | EUR | 88 | XPAR | 00275469757EXPA1 | covering share options or |
| 09:28:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,42 | EUR | 50 | XPAR | 00275469895EXPA1 | covering share options or |
| 09:28:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,42 | EUR | 93 | XPAR | 00275469896EXPA1 | covering share options or |
| 09:28:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,38 | EUR | 119 | XPAR | 00275473319EXPA1 | covering share options or |
| 09:40:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 63 | XPAR | 00275476032EXPA1 | covering share options or |
| 09:48:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 34 | XPAR | 00275476033EXPA1 | covering share options or |
| 09:48:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,40 | EUR | 96 | XPAR | 00275481629EXPA1 | covering share options or |
| 10:07:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,38 | EUR | 46 | XPAR | 00275482816EXPA1 | covering share options or |
| 10:11:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,38 | EUR | 54 | XPAR | 00275482833EXPA1 | covering share options or |
| 10:11:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 85 | XPAR | 00275488227EXPA1 | covering share options or |
| 10:32:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 7 | XPAR | 00275488228EXPA1 | covering share options or |
| 10:32:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 148 | XPAR | 00275490981EXPA1 | covering share options or |
| 10:43:50 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 27 | XPAR | 00275490982EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:43:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 108 | XPAR | 00275493978EXPA1 | covering share options or |
| 10:55:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 73 | XPAR | 00275500708EXPA1 | covering share options or |
| 11:20:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 100 | XPAR | 00275503705EXPA1 | covering share options or |
| 11:33:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 93 | XPAR | 00275504474EXPA1 | covering share options or |
| 11:36:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 13 | XPAR | 00275504475EXPA1 | covering share options or |
| 11:36:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 58 | XPAR | 00275505775EXPA1 | covering share options or |
| 11:41:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 18 | XPAR | 00275505776EXPA1 | covering share options or |
| 11:41:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 57 | XPAR | 00275505777EXPA1 | covering share options or |
| 11:41:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,28 | EUR | 13 | XPAR | 00275508028EXPA1 | covering share options or |
| 11:52:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,28 | EUR | 86 | XPAR | 00275508806EXPA1 | covering share options or |
| 11:55:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 102 | XPAR | 00275512236EXPA1 | covering share options or |
| 12:09:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 94 | XPAR | 00275514831EXPA1 | covering share options or |
| 12:20:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,22 | EUR | 116 | XPAR | 00275517504EXPA1 | covering share options or |
| 12:32:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 88 | XPAR | 00275522688EXPA1 | covering share options or |
| 12:56:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 42 | XPAR | 00275522689EXPA1 | covering share options or |
| 12:56:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,24 | EUR | 82 | XPAR | 00275528393EXPA1 | covering share options or |
| 13:21:22 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,24 | EUR | 105 | XPAR | 00275531328EXPA1 | covering share options or |
| 13:35:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 14:10:22 |
FR0000120859 | 39,24 | EUR | 96 | XPAR | 00275538660EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 14:27:15 |
FR0000120859 | 39,26 | EUR | 20 | CEUX | 00275542503EXPA1 | covering share options or other allocations of shares |
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 98 | AQEU | 00275543751EXPA1 | covering share options or |
| 14:32:24 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 46 | XPAR | 00275547504EXPA1 | covering share options or |
| 14:44:31 | other allocations of shares | ||||||||||

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 104 | XPAR | 00275547668EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14:45:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,24 | EUR | 29 | XPAR | 00275547682EXPA1 | covering share options or |
| 14:45:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,22 | EUR | 101 | XPAR | 00275548671EXPA1 | covering share options or |
| 14:47:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,28 | EUR | 100 | XPAR | 00275554922EXPA1 | covering share options or |
| 15:07:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,24 | EUR | 108 | XPAR | 00275560034EXPA1 | covering share options or |
| 15:23:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,22 | EUR | 91 | XPAR | 00275562494EXPA1 | covering share options or |
| 15:29:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,28 | EUR | 45 | AQEU | 00275567873EXPA1 | covering share options or |
| 15:39:25 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,30 | EUR | 46 | CEUX | 00275568969EXPA1 | covering share options or |
| 15:41:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,30 | EUR | 253 | CEUX | 00275568970EXPA1 | covering share options or |
| 15:41:41 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 29 | XPAR | 00275572329EXPA1 | covering share options or |
| 15:47:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 39 | XPAR | 00275572330EXPA1 | covering share options or |
| 15:47:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,28 | EUR | 78 | XPAR | 00275577569EXPA1 | covering share options or |
| 15:57:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,28 | EUR | 46 | XPAR | 00275577570EXPA1 | covering share options or |
| 15:57:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 40 | AQEU | 00275580907EXPA1 | covering share options or |
| 16:03:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 100 | CEUX | 00275580908EXPA1 | covering share options or |
| 16:03:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,26 | EUR | 100 | XPAR | 00275581941EXPA1 | covering share options or |
| 16:05:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,24 | EUR | 91 | XPAR | 00275582521EXPA1 | covering share options or |
| 16:06:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,20 | EUR | 55 | XPAR | 00275583643EXPA1 | covering share options or |
| 16:08:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 78 | XPAR | 00275594642EXPA1 | covering share options or |
| 16:26:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 26 | XPAR | 00275594643EXPA1 | covering share options or |
| 16:26:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 23 | XPAR | 00275594644EXPA1 | covering share options or |
| 16:26:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 100 | XPAR | 00275594645EXPA1 | covering share options or |
| 16:26:15 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 100 | XPAR | 00275594646EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:26:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 18 | XPAR | 00275594647EXPA1 | covering share options or |
| 16:26:15 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 10 | XPAR | 00275595515EXPA1 | covering share options or |
| 16:27:29 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 14 | XPAR | 00275598887EXPA1 | covering share options or |
| 16:32:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 109 | XPAR | 00275598888EXPA1 | covering share options or |
| 16:32:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 15 | XPAR | 00275602545EXPA1 | covering share options or |
| 16:38:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 158 | XPAR | 00275602546EXPA1 | covering share options or |
| 16:38:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,34 | EUR | 16 | XPAR | 00275602548EXPA1 | covering share options or |
| 16:38:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 125 | AQEU | 00275609568EXPA1 | covering share options or |
| 16:49:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 71 | CEUX | 00275609566EXPA1 | covering share options or |
| 16:49:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 20 | XPAR | 00275609567EXPA1 | covering share options or |
| 16:49:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,36 | EUR | 56 | XPAR | 00275609569EXPA1 | covering share options or |
| 16:49:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,42 | EUR | 107 | XPAR | 00275614690EXPA1 | covering share options or |
| 16:57:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,50 | EUR | 11 | CEUX | 00275619738EXPA1 | covering share options or |
| 17:04:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,50 | EUR | 106 | XPAR | 00275620109EXPA1 | covering share options or |
| 17:05:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,50 | EUR | 76 | XPAR | 00275620785EXPA1 | covering share options or |
| 17:06:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 21 | XPAR | 00275632191EXPA1 | covering share options or |
| 17:24:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 18/08/2021 | FR0000120859 | 39,32 | EUR | 132 | XPAR | 00275632194EXPA1 | covering share options or |
| 17:24:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,72 | EUR | 186 | XPAR | 00275647818EXPA1 | covering share options or |
| 09:05:23 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,76 | EUR | 100 | XPAR | 00275652874EXPA1 | covering share options or |
| 09:23:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,78 | EUR | 80 | XPAR | 00275653032EXPA1 | covering share options or |
| 09:24:26 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,78 | EUR | 64 | XPAR | 00275653047EXPA1 | covering share options or |
| 09:24:32 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,62 | EUR | 10 | XPAR | 00275657299EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09:42:05 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,70 | EUR | 114 | CEUX | 00275658135EXPA1 | covering share options or |
| 09:46:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,70 | EUR | 145 | CEUX | 00275658136EXPA1 | covering share options or |
| 09:46:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,68 | EUR | 189 | XPAR | 00275662558EXPA1 | covering share options or |
| 10:03:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,64 | EUR | 41 | TQEX | 00275663684EXPA1 | covering share options or |
| 10:07:59 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,70 | EUR | 30 | XPAR | 00275667367EXPA1 | covering share options or |
| 10:20:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,70 | EUR | 89 | XPAR | 00275667368EXPA1 | covering share options or |
| 10:20:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,70 | EUR | 73 | XPAR | 00275667369EXPA1 | covering share options or |
| 10:20:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,54 | EUR | 120 | XPAR | 00275670270EXPA1 | covering share options or |
| 10:30:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,42 | EUR | 116 | XPAR | 00275671522EXPA1 | covering share options or |
| 10:36:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,42 | EUR | 21 | XPAR | 00275677102EXPA1 | covering share options or |
| 10:55:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,42 | EUR | 103 | XPAR | 00275677103EXPA1 | covering share options or |
| 10:55:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,42 | EUR | 114 | XPAR | 00275678622EXPA1 | covering share options or |
| 11:00:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,26 | EUR | 125 | AQEU | 00275682131EXPA1 | covering share options or |
| 11:14:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,26 | EUR | 32 | AQEU | 00275682132EXPA1 | covering share options or |
| 11:14:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,32 | EUR | 137 | XPAR | 00275686676EXPA1 | covering share options or |
| 11:27:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,26 | EUR | 92 | XPAR | 00275686844EXPA1 | covering share options or |
| 11:28:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,26 | EUR | 25 | XPAR | 00275686845EXPA1 | covering share options or |
| 11:28:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,32 | EUR | 134 | XPAR | 00275691711EXPA1 | covering share options or |
| 11:44:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,28 | EUR | 126 | XPAR | 00275694784EXPA1 | covering share options or |
| 11:57:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,26 | EUR | 100 | XPAR | 00275695130EXPA1 | covering share options or |
| 11:58:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,26 | EUR | 25 | XPAR | 00275695131EXPA1 | covering share options or |
| 11:58:20 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,22 | EUR | 96 | XPAR | 00275698419EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12:13:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,10 | EUR | 131 | XPAR | 00275701529EXPA1 | covering share options or |
| 12:28:33 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,08 | EUR | 110 | XPAR | 00275703102EXPA1 | covering share options or |
| 12:35:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,04 | EUR | 131 | XPAR | 00275706080EXPA1 | covering share options or |
| 12:47:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,00 | EUR | 118 | XPAR | 00275708639EXPA1 | covering share options or |
| 12:57:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,00 | EUR | 100 | XPAR | 00275714048EXPA1 | covering share options or |
| 13:22:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,00 | EUR | 24 | XPAR | 00275714049EXPA1 | covering share options or |
| 13:22:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,82 | EUR | 177 | XPAR | 00275715332EXPA1 | covering share options or |
| 13:29:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,80 | EUR | 45 | XPAR | 00275720542EXPA1 | covering share options or |
| 13:53:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,80 | EUR | 40 | XPAR | 00275720543EXPA1 | covering share options or |
| 13:53:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,80 | EUR | 63 | XPAR | 00275720544EXPA1 | covering share options or |
| 13:53:48 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 99 | XPAR | 00275725424EXPA1 | covering share options or |
| 14:16:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 95 | XPAR | 00275727763EXPA1 | covering share options or |
| 14:28:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 98 | XPAR | 00275727764EXPA1 | covering share options or |
| 14:28:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,64 | EUR | 125 | XPAR | 00275729496EXPA1 | covering share options or |
| 14:36:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,64 | EUR | 98 | XPAR | 00275731466EXPA1 | covering share options or |
| 14:45:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,64 | EUR | 40 | XPAR | 00275731467EXPA1 | covering share options or |
| 14:45:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 117 | XPAR | 00275736346EXPA1 | covering share options or |
| 15:03:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,78 | EUR | 10 | AQEU | 00275742087EXPA1 | covering share options or |
| 15:23:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,78 | EUR | 42 | AQEU | 00275742088EXPA1 | covering share options or |
| 15:23:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,78 | EUR | 42 | AQEU | 00275742093EXPA1 | covering share options or |
| 15:23:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 124 | XPAR | 00275742365EXPA1 | covering share options or |
| 15:24:16 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,74 | EUR | 120 | XPAR | 00275744045EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15:30:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,82 | EUR | 151 | XPAR | 00275746573EXPA1 | covering share options or |
| 15:35:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,78 | EUR | 91 | XPAR | 00275747847EXPA1 | covering share options or |
| 15:37:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,88 | EUR | 133 | XPAR | 00275751551EXPA1 | covering share options or |
| 15:47:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,88 | EUR | 3 | XPAR | 00275751555EXPA1 | covering share options or |
| 15:47:55 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,92 | EUR | 150 | XPAR | 00275754174EXPA1 | covering share options or |
| 15:55:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,90 | EUR | 83 | XPAR | 00275754599EXPA1 | covering share options or |
| 15:56:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,90 | EUR | 35 | XPAR | 00275754601EXPA1 | covering share options or |
| 15:56:08 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,00 | EUR | 161 | XPAR | 00275757825EXPA1 | covering share options or |
| 16:05:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,96 | EUR | 162 | XPAR | 00275760854EXPA1 | covering share options or |
| 16:12:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,96 | EUR | 6 | XPAR | 00275760855EXPA1 | covering share options or |
| 16:12:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 38,04 | EUR | 166 | XPAR | 00275765091EXPA1 | covering share options or |
| 16:22:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,96 | EUR | 89 | XPAR | 00275765467EXPA1 | covering share options or |
| 16:23:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,92 | EUR | 61 | XPAR | 00275767057EXPA1 | covering share options or |
| 16:27:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,86 | EUR | 65 | XPAR | 00275767985EXPA1 | covering share options or |
| 16:29:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,76 | EUR | 15 | XPAR | 00275769663EXPA1 | covering share options or |
| 16:33:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,76 | EUR | 48 | XPAR | 00275769664EXPA1 | covering share options or |
| 16:33:49 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 68 | XPAR | 00275770576EXPA1 | covering share options or |
| 16:35:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 116 | AQEU | 00275770721EXPA1 | covering share options or |
| 16:36:03 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,64 | EUR | 89 | XPAR | 00275771686EXPA1 | covering share options or |
| 16:38:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,56 | EUR | 126 | XPAR | 00275773004EXPA1 | covering share options or |
| 16:41:39 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,56 | EUR | 167 | XPAR | 00275773006EXPA1 | covering share options or |
| 16:41:39 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 93 | CEUX | 00275775479EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:46:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,62 | EUR | 87 | AQEU | 00275775539EXPA1 | covering share options or |
| 16:46:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,62 | EUR | 125 | AQEU | 00275775570EXPA1 | covering share options or |
| 16:47:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,62 | EUR | 23 | AQEU | 00275775571EXPA1 | covering share options or |
| 16:47:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 61 | XPAR | 00275776200EXPA1 | covering share options or |
| 16:48:32 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,56 | EUR | 125 | XPAR | 00275777510EXPA1 | covering share options or |
| 16:51:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 42 | AQEU | 00275779032EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 125 | AQEU | 00275779033EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 42 | TQEX | 00275779031EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 34 | TQEX | 00275779034EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 3 | TQEX | 00275779035EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 3 | TQEX | 00275779036EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 26 | TQEX | 00275779037EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,60 | EUR | 40 | TQEX | 00275779038EXPA1 | covering share options or |
| 16:54:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,74 | EUR | 42 | AQEU | 00275780901EXPA1 | covering share options or |
| 16:59:27 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,74 | EUR | 59 | CEUX | 00275780910EXPA1 | covering share options or |
| 16:59:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,74 | EUR | 188 | XPAR | 00275781733EXPA1 | covering share options or |
| 17:00:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,82 | EUR | 83 | CEUX | 00275783452EXPA1 | covering share options or |
| 17:04:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,82 | EUR | 3 | CEUX | 00275783453EXPA1 | covering share options or |
| 17:04:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,82 | EUR | 232 | CEUX | 00275783491EXPA1 | covering share options or |
| 17:04:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,80 | EUR | 40 | XPAR | 00275784500EXPA1 | covering share options or |
| 17:07:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 2 | CEUX | 00275785732EXPA1 | covering share options or |
| 17:10:07 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 226 | CEUX | 00275785734EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:10:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 87 | XPAR | 00275785733EXPA1 | covering share options or |
| 17:10:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 92 | XPAR | 00275786912EXPA1 | covering share options or |
| 17:13:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 3 | CEUX | 00275787580EXPA1 | covering share options or |
| 17:14:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 243 | CEUX | 00275787581EXPA1 | covering share options or |
| 17:14:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 100 | TQEX | 00275787579EXPA1 | covering share options or |
| 17:14:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 251 | CEUX | 00275788493EXPA1 | covering share options or |
| 17:16:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 52 | CEUX | 00275788494EXPA1 | covering share options or |
| 17:16:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 58 | AQEU | 00275789522EXPA1 | covering share options or |
| 17:19:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 122 | AQEU | 00275789523EXPA1 | covering share options or |
| 17:19:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 136 | CEUX | 00275789524EXPA1 | covering share options or |
| 17:19:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 12 | CEUX | 00275789525EXPA1 | covering share options or |
| 17:19:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 30 | CEUX | 00275789526EXPA1 | covering share options or |
| 17:19:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 42 | CEUX | 00275791112EXPA1 | covering share options or |
| 17:22:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 57 | CEUX | 00275791114EXPA1 | covering share options or |
| 17:22:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 14 | TQEX | 00275791113EXPA1 | covering share options or |
| 17:22:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 42 | TQEX | 00275791115EXPA1 | covering share options or |
| 17:22:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 289 | XPAR | 00275791111EXPA1 | covering share options or |
| 17:22:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 36 | XPAR | 00275791642EXPA1 | covering share options or |
| 17:24:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 66 | XPAR | 00275791643EXPA1 | covering share options or |
| 17:24:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 56 | XPAR | 00275791936EXPA1 | covering share options or |
| 17:24:57 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 40 | TQEX | 00275792171EXPA1 | covering share options or |
| 17:25:38 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 13 | XPAR | 00275792167EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:25:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 66 | CEUX | 00275792506EXPA1 | covering share options or |
| 17:26:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 145 | CEUX | 00275792507EXPA1 | covering share options or |
| 17:26:19 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 116 | XPAR | 00275792861EXPA1 | covering share options or |
| 17:27:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 330 | CEUX | 00275793151EXPA1 | covering share options or |
| 17:27:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 60 | AQEU | 00275793853EXPA1 | covering share options or |
| 17:29:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 6 | CEUX | 00275793851EXPA1 | covering share options or |
| 17:29:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,70 | EUR | 226 | TQEX | 00275793854EXPA1 | covering share options or |
| 17:29:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,68 | EUR | 25 | XPAR | 00275793852EXPA1 | covering share options or |
| 17:29:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 19/08/2021 | FR0000120859 | 37,72 | EUR | 60 | CEUX | 00275794344EXPA1 | covering share options or |
| 17:29:35 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,54 | EUR | 109 | XPAR | 00275804661EXPA1 | covering share options or |
| 09:03:42 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,46 | EUR | 116 | XPAR | 00275805139EXPA1 | covering share options or |
| 09:06:44 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 146 | XPAR | 00275806950EXPA1 | covering share options or |
| 09:19:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 25 | XPAR | 00275806951EXPA1 | covering share options or |
| 09:19:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 117 | XPAR | 00275808045EXPA1 | covering share options or |
| 09:23:51 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,40 | EUR | 119 | XPAR | 00275810931EXPA1 | covering share options or |
| 09:35:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,36 | EUR | 105 | XPAR | 00275811971EXPA1 | covering share options or |
| 09:38:45 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,38 | EUR | 119 | XPAR | 00275814802EXPA1 | covering share options or |
| 09:49:36 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 121 | XPAR | 00275819813EXPA1 | covering share options or |
| 10:06:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 98 | XPAR | 00275821750EXPA1 | covering share options or |
| 10:14:00 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 98 | XPAR | 00275823358EXPA1 | covering share options or |
| 10:20:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,54 | EUR | 30 | XPAR | 00275826042EXPA1 | covering share options or |
| 10:30:30 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,54 | EUR | 94 | XPAR | 00275826043EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10:30:30 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,62 | EUR | 107 | XPAR | 00275830346EXPA1 | covering share options or |
| 10:48:53 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,62 | EUR | 13 | XPAR | 00275830347EXPA1 | covering share options or |
| 10:48:54 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,60 | EUR | 104 | XPAR | 00275830429EXPA1 | covering share options or |
| 10:49:16 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 133 | XPAR | 00275832669EXPA1 | covering share options or |
| 10:58:50 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 117 | XPAR | 00275834912EXPA1 | covering share options or |
| 11:09:09 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,58 | EUR | 162 | XPAR | 00275841229EXPA1 | covering share options or |
| 11:37:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,58 | EUR | 123 | XPAR | 00275841230EXPA1 | covering share options or |
| 11:37:02 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,46 | EUR | 106 | XPAR | 00275843765EXPA1 | covering share options or |
| 11:49:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,34 | EUR | 112 | XPAR | 00275847761EXPA1 | covering share options or |
| 12:07:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,34 | EUR | 10 | XPAR | 00275847762EXPA1 | covering share options or |
| 12:07:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,36 | EUR | 108 | XPAR | 00275850828EXPA1 | covering share options or |
| 12:23:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,32 | EUR | 89 | XPAR | 00275853686EXPA1 | covering share options or |
| 12:39:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,32 | EUR | 22 | XPAR | 00275853687EXPA1 | covering share options or |
| 12:39:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,30 | EUR | 131 | XPAR | 00275855731EXPA1 | covering share options or |
| 12:52:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,28 | EUR | 173 | XPAR | 00275858268EXPA1 | covering share options or |
| 13:05:47 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,30 | EUR | 77 | AQEU | 00275864875EXPA1 | covering share options or |
| 13:48:21 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,30 | EUR | 64 | AQEU | 00275864936EXPA1 | covering share options or |
| 13:48:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,32 | EUR | 52 | XPAR | 00275865699EXPA1 | covering share options or |
| 13:53:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,32 | EUR | 40 | XPAR | 00275865700EXPA1 | covering share options or |
| 13:53:58 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,38 | EUR | 107 | XPAR | 00275869626EXPA1 | covering share options or |
| 14:14:12 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,36 | EUR | 66 | XPAR | 00275870797EXPA1 | covering share options or |
| 14:19:31 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,36 | EUR | 28 | XPAR | 00275870798EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14:19:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,46 | EUR | 111 | AQEU | 00275876757EXPA1 | covering share options or |
| 14:44:01 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,44 | EUR | 35 | XPAR | 00275878455EXPA1 | covering share options or |
| 14:50:43 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,44 | EUR | 51 | XPAR | 00275878571EXPA1 | covering share options or |
| 14:51:07 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 24 | AQEU | 00275882009EXPA1 | covering share options or |
| 15:01:56 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,46 | EUR | 96 | XPAR | 00275882239EXPA1 | covering share options or |
| 15:02:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 133 | XPAR | 00275885300EXPA1 | covering share options or |
| 15:13:31 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,56 | EUR | 129 | XPAR | 00275887129EXPA1 | covering share options or |
| 15:19:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 98 | XPAR | 00275888378EXPA1 | covering share options or |
| 15:24:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 92 | XPAR | 00275890688EXPA1 | covering share options or |
| 15:30:28 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 117 | XPAR | 00275897537EXPA1 | covering share options or |
| 15:44:11 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 91 | XPAR | 00275901586EXPA1 | covering share options or |
| 15:52:40 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 113 | XPAR | 00275902154EXPA1 | covering share options or |
| 15:53:52 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,56 | EUR | 66 | XPAR | 00275907889EXPA1 | covering share options or |
| 16:05:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,56 | EUR | 61 | XPAR | 00275907890EXPA1 | covering share options or |
| 16:05:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 114 | XPAR | 00275910502EXPA1 | covering share options or |
| 16:11:14 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,60 | EUR | 22 | XPAR | 00275915096EXPA1 | covering share options or |
| 16:20:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,60 | EUR | 100 | XPAR | 00275915097EXPA1 | covering share options or |
| 16:20:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,60 | EUR | 100 | XPAR | 00275915098EXPA1 | covering share options or |
| 16:20:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,60 | EUR | 91 | XPAR | 00275915099EXPA1 | covering share options or |
| 16:20:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 49 | XPAR | 00275917274EXPA1 | covering share options or |
| 16:25:18 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 18 | XPAR | 00275917275EXPA1 | covering share options or |
| 16:25:18 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 23 | AQEU | 00275924158EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:41:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 41 | AQEU | 00275924160EXPA1 | covering share options or |
| 16:41:46 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 12 | XPAR | 00275924770EXPA1 | covering share options or |
| 16:43:06 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 77 | XPAR | 00275925281EXPA1 | covering share options or |
| 16:44:13 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 100 | XPAR | 00275927504EXPA1 | covering share options or |
| 16:49:37 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 60 | XPAR | 00275928632EXPA1 | covering share options or |
| 16:52:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,48 | EUR | 37 | XPAR | 00275928633EXPA1 | covering share options or |
| 16:52:04 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 19 | AQEU | 00275932279EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 41 | AQEU | 00275932281EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 15 | CEUX | 00275932282EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 94 | XPAR | 00275932278EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 21 | XPAR | 00275932280EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 3 | XPAR | 00275932283EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 3 | XPAR | 00275932284EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 27 | XPAR | 00275932285EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 36 | XPAR | 00275932286EXPA1 | covering share options or |
| 17:00:17 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 17 | XPAR | 00275932313EXPA1 | covering share options or |
| 17:00:20 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,56 | EUR | 131 | XPAR | 00275936759EXPA1 | covering share options or |
| 17:09:33 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 55 | XPAR | 00275938134EXPA1 | covering share options or |
| 17:12:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,52 | EUR | 21 | XPAR | 00275938135EXPA1 | covering share options or |
| 17:12:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 5 | AQEU | 00275943514EXPA1 | covering share options or |
| 17:22:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 5 | CEUX | 00275943515EXPA1 | covering share options or |
| 17:22:10 | other allocations of shares |

| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,50 | EUR | 20 | TQEX | 00275943513EXPA1 | covering share options or |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17:22:10 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,54 | EUR | 93 | XPAR | 00275944311EXPA1 | covering share options or |
| 17:23:38 | other allocations of shares | ||||||||||
| IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 20/08/2021 | FR0000120859 | 37,54 | EUR | 92 | XPAR | 00275944312EXPA1 | covering share options or |
| 17:23:38 | 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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