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Imerys

Transaction in Own Shares Aug 16, 2021

1431_rns_2021-08-16_766f4dc1-a28b-4ec9-985a-c6b18ae1f39b.pdf

Transaction in Own Shares

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16 August 2021

Disclosure relating to transactions carried out within the share buyback program from 9 August to 13 August 2021 included

In accordance with the position-recommendation DOC-2017-04 and the instruction DOC-2017-03 published by the French Financial Market Authority (Autorité des Marchés Financiers, "AMF") and with the share buyback program in force of Imerys (the "Company") as published on 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 9 August to 13 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).

16 August 2021

Statement of transactions in own shares from August 9, 2021 to August 13, 2021- Exane BNP Paribas

Aggregated presentation by day and by market

Name of issuer Identification code of
issuer (Legal Entity
Identifier)
Day of
transaction
Identification code
of financial
instrument
Aggregated
daily volume
(in number of
shares)
Daily weighted average
price of the purchased
shares *
Market (MIC Code)
IMERYS SA 54930075MZSSIB2TGC64 09/08/2021 FR0000120859 152 39,35 AQEU
IMERYS SA 54930075MZSSIB2TGC64 09/08/2021 FR0000120859 4 39,40 CEUX
IMERYS SA 54930075MZSSIB2TGC64 09/08/2021 FR0000120859 78 39,36 TQEX
IMERYS SA 54930075MZSSIB2TGC64 09/08/2021 FR0000120859 4 090 39,30 XPAR
IMERYS SA 54930075MZSSIB2TGC64 10/08/2021 FR0000120859 40 40,58 TQEX
IMERYS SA 54930075MZSSIB2TGC64 10/08/2021 FR0000120859 2 960 40,16 XPAR
IMERYS SA 54930075MZSSIB2TGC64 11/08/2021 FR0000120859 107 40,38 AQEU
IMERYS SA 54930075MZSSIB2TGC64 11/08/2021 FR0000120859 115 40,18 CEUX
IMERYS SA 54930075MZSSIB2TGC64 11/08/2021 FR0000120859 3 278 40,40 XPAR
IMERYS SA 54930075MZSSIB2TGC64 12/08/2021 FR0000120859 348 40,29 AQEU
IMERYS SA 54930075MZSSIB2TGC64 12/08/2021 FR0000120859 665 40,26 CEUX

* Arrondi à deux chiffres après la virgule TOTAL 20 730 40,06
IMERYS SA 54930075MZSSIB2TGC64 13/08/2021 FR0000120859 4 393 40,21 XPAR
IMERYS SA 54930075MZSSIB2TGC64 13/08/2021 FR0000120859 133 40,28 TQEX
IMERYS SA 54930075MZSSIB2TGC64 13/08/2021 FR0000120859 474 40,29 AQEU
IMERYS SA 54930075MZSSIB2TGC64 12/08/2021 FR0000120859 3 720 40,26 XPAR
IMERYS SA 54930075MZSSIB2TGC64 12/08/2021 FR0000120859 173 40,24 TQEX

16 August 2021

Details per transaction

Name
of
issuer
Identification code
issuer (Legal Entity
Identifier)
Name of
Investm
ent
Services
Provider
Identification code
of Investment
Services Provider
Day/time
of
transactio
n (CET)
Identificati
on code of
financial
instrument
Price
per
trans
actio
n
Curre
ncy
Acquire
d
volume
Mark
et
(MIC
Cod
e)
Reference
number of
transaction
Purpose of buy back
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:02:34
FR0000120859 39,40 EUR 20 XPAR 00274676423EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:02:34
FR0000120859 39,40 EUR 141 XPAR 00274676424EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 100 XPAR 00274678395EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 80 XPAR 00274678396EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 80 XPAR 00274678397EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 80 XPAR 00274678398EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 20 XPAR 00274678399EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 151 XPAR 00274678400EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 171 XPAR 00274678401EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 9 XPAR 00274678402EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021
09:16:28
FR0000120859 39,36 EUR 162 XPAR 00274678403EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,36 EUR 147 XPAR 00274678404EXPA1 covering share options or
09:16:28 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 27 AQEU 00274680691EXPA1 covering share options or
09:32:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 80 AQEU 00274680692EXPA1 covering share options or
09:32:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 6 AQEU 00274680693EXPA1 covering share options or
09:32:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,26 EUR 86 XPAR 00274685583EXPA1 covering share options or
10:02:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,26 EUR 111 XPAR 00274686470EXPA1 covering share options or
10:07:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 104 XPAR 00274690760EXPA1 covering share options or
10:37:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,50 EUR 276 XPAR 00274694462EXPA1 covering share options or
11:06:24 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,44 EUR 100 XPAR 00274699582EXPA1 covering share options or
11:44:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,38 EUR 39 AQEU 00274704211EXPA1 covering share options or
12:19:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,40 EUR 4 CEUX 00274704210EXPA1 covering share options or
12:19:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,38 EUR 17 TQEX 00274704209EXPA1 covering share options or
12:19:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,40 EUR 34 TQEX 00274704212EXPA1 covering share options or
12:19:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 55 XPAR 00274706445EXPA1 covering share options or
12:36:26 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 9 XPAR 00274706446EXPA1 covering share options or
12:36:26 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,34 EUR 80 XPAR 00274709449EXPA1 covering share options or
12:59:48 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,32 EUR 86 XPAR 00274711426EXPA1 covering share options or
13:17:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,32 EUR 14 XPAR 00274711427EXPA1 covering share options or
13:17:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,32 EUR 102 XPAR 00274711428EXPA1 covering share options or
13:17:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,32 EUR 21 TQEX 00274711610EXPA1 covering share options or
13:19:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,30 EUR 21 XPAR 00274713960EXPA1 covering share options or
13:38:22 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,30 EUR 86 XPAR 00274713973EXPA1 covering share options or
13:38:26 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,30 EUR 40 XPAR 00274713989EXPA1 covering share options or
13:38:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,26 EUR 111 XPAR 00274716774EXPA1 covering share options or
14:02:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,20 EUR 34 XPAR 00274716930EXPA1 covering share options or
14:03:20 other allocations
of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,20 EUR 66 XPAR 00274716932EXPA1 covering share options or
14:03:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,10 EUR 100 XPAR 00274722049EXPA1 covering share options or
14:35:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,10 EUR 16 XPAR 00274722050EXPA1 covering share options or
14:35:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,10 EUR 88 XPAR 00274722051EXPA1 covering share options or
14:35:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,22 EUR 6 TQEX 00274724963EXPA1 covering share options or
14:53:33 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,22 EUR 119 XPAR 00274725487EXPA1 covering share options or
14:56:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,18 EUR 105 XPAR 00274727299EXPA1 covering share options or
15:07:35 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,28 EUR 100 XPAR 00274731463EXPA1 covering share options or
15:30:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,28 EUR 78 XPAR 00274731480EXPA1 covering share options or
15:30:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,28 EUR 126 XPAR 00274731524EXPA1 covering share options or
15:30:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,14 EUR 100 XPAR 00274734182EXPA1 covering share options or
15:37:12 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,20 EUR 101 XPAR 00274738323EXPA1 covering share options or
15:52:15 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,30 EUR 118 XPAR 00274741145EXPA1 covering share options or
16:02:09 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,28 EUR 119 XPAR 00274743703EXPA1 covering share options or
16:11:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,22 EUR 13 XPAR 00274744383EXPA1 covering share options or
16:14:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,22 EUR 85 XPAR 00274744384EXPA1 covering share options or
16:14:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,20 EUR 46 XPAR 00274749005EXPA1 covering share options or
16:32:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,18 EUR 5 XPAR 00274750801EXPA1 covering share options or
16:38:37 other allocations of shares
IMERYS
SA
54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,18 EUR 120 XPAR 00274751183EXPA1 covering share options or
16:40:31 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 09/08/2021 FR0000120859 39,24 EUR 109 XPAR 00274753456EXPA1 covering share options or
16:49:22 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,64 EUR 117 XPAR 00274774652EXPA1 covering share options or
09:01:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,86 EUR 140 XPAR 00274777544EXPA1 covering share options or
09:18:40 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,74 EUR 121 XPAR 00274779595EXPA1 covering share options or
09:30:32 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,96 EUR 158 XPAR 00274783551EXPA1 covering share options or
09:58:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,96 EUR 10 XPAR 00274783552EXPA1 covering share options or
09:58:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,10 EUR 114 XPAR 00274785109EXPA1 covering share options or
10:08:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,10 EUR 50 XPAR 00274789805EXPA1 covering share options or
10:37:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,10 EUR 53 XPAR 00274790109EXPA1 covering share options or
10:39:14 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,10 EUR 27 XPAR 00274790110EXPA1 covering share options or
10:39:14 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,16 EUR 117 XPAR 00274795516EXPA1 covering share options or
11:13:12 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,08 EUR 62 XPAR 00274797589EXPA1 covering share options or
11:27:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,08 EUR 55 XPAR 00274797590EXPA1 covering share options or
11:27:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,96 EUR 1 XPAR 00274800040EXPA1 covering share options or
11:46:34 other allocations of shares
IMERYS
SA
54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,96 EUR 11 XPAR 00274800041EXPA1 covering share options or
11:46:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,96 EUR 113 XPAR 00274800042EXPA1 covering share options or
11:46:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,00 EUR 121 XPAR 00274804855EXPA1 covering share options or
12:13:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,04 EUR 141 XPAR 00274808601EXPA1 covering share options or
12:41:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,98 EUR 10 XPAR 00274814405EXPA1 covering share options or
13:32:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,98 EUR 108 XPAR 00274814406EXPA1 covering share options or
13:32:04 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,98 EUR 110 XPAR 00274819390EXPA1 covering share options or
14:14:37 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 39,98 EUR 133 XPAR 00274820173EXPA1 covering share options or
14:21:48 other allocations
of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,28 EUR 121 XPAR 00274826832EXPA1 covering share options or
15:11:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,36 EUR 150 XPAR 00274828387EXPA1 covering share options or
15:19:08 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,42 EUR 102 XPAR 00274833840EXPA1 covering share options or
15:36:02 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,42 EUR 102 XPAR 00274843467EXPA1 covering share options or
16:05:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,40 EUR 93 XPAR 00274843670EXPA1 covering share options or
16:05:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,60 EUR 121 XPAR 00274847847EXPA1 covering share options or
16:17:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,60 EUR 25 XPAR 00274847848EXPA1 covering share options or
16:17:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,46 EUR 105 XPAR 00274852339EXPA1 covering share options or
16:33:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,46 EUR 114 XPAR 00274856349EXPA1 covering share options or
16:43:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,54 EUR 14 XPAR 00274859463EXPA1 covering share options or
16:52:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,50 EUR 118 XPAR 00274860190EXPA1 covering share options or
16:54:24 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,50 EUR 23 XPAR 00274860191EXPA1 covering share options or
16:54:24 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,58 EUR 13 TQEX 00274868605EXPA1 covering share options or
17:19:28 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,58 EUR 27 TQEX 00274868606EXPA1 covering share options or
17:19:28 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,58 EUR 19 XPAR 00274868607EXPA1 covering share options or
17:19:28 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,58 EUR 46 XPAR 00274868608EXPA1 covering share options or
17:19:28 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 10/08/2021 FR0000120859 40,58 EUR 35 XPAR 00274868609EXPA1 covering share options or
17:19:28 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,82 EUR 46 XPAR 00274878862EXPA1 covering share options or
09:02:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,82 EUR 111 XPAR 00274878863EXPA1 covering share options or
09:02:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,46 EUR 113 XPAR 00274880947EXPA1 covering share options or
09:14:21 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,52 EUR 103 XPAR 00274889903EXPA1 covering share options or
09:47:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,50 EUR 107 XPAR 00274890530EXPA1 covering share options or
09:49:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,44 EUR 121 XPAR 00274894585EXPA1 covering share options or
10:05:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,42 EUR 101 XPAR 00274898400EXPA1 covering share options or
10:22:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,58 EUR 132 XPAR 00274905174EXPA1 covering share options or
10:56:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,50 EUR 100 XPAR 00274907195EXPA1 covering share options or
11:06:21 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,50 EUR 26 XPAR 00274907196EXPA1 covering share options or
11:06:21 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,50 EUR 114 XPAR 00274918811EXPA1 covering share options or
11:57:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,44 EUR 55 XPAR 00274921099EXPA1 covering share options or
12:08:14 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,44 EUR 32 XPAR 00274921100EXPA1 covering share options or
12:08:14 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,44 EUR 64 XPAR 00274921101EXPA1 covering share options or
12:08:14 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,28 EUR 148 XPAR 00274926254EXPA1 covering share options or
12:29:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,20 EUR 117 XPAR 00274935089EXPA1 covering share options or
13:09:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,16 EUR 151 XPAR 00274944902EXPA1 covering share options or
13:58:44 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,18 EUR 115 CEUX 00274950022EXPA1 covering share options or
14:22:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 100 XPAR 00274967420EXPA1 covering share options or
15:15:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 150 XPAR 00274967421EXPA1 covering share options or
15:15:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 21 XPAR 00274967422EXPA1 covering share options or
15:15:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 17 XPAR 00274967423EXPA1 covering share options or
15:15:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,34 EUR 165 XPAR 00274982341EXPA1 covering share options or
15:53:09 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 50 XPAR 00274985765EXPA1 covering share options or
16:00:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 15 XPAR 00274985766EXPA1 covering share options or
16:00:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 116 XPAR 00274985767EXPA1 covering share options or
16:00:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 152 XPAR 00274995447EXPA1 covering share options or
16:22:54 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 145 XPAR 00275001190EXPA1 covering share options or
16:35:15 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 99 XPAR 00275013889EXPA1 covering share options or
17:02:59 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,30 EUR 70 XPAR 00275014145EXPA1 covering share options or
17:03:17 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,30 EUR 37 XPAR 00275014173EXPA1 covering share options or
17:03:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,38 EUR 107 AQEU 00275022818EXPA1 covering share options or
17:19:29 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,36 EUR 250 XPAR 00275026867EXPA1 covering share options or
17:26:07 other allocations
of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,30 EUR 200 XPAR 00275027455EXPA1 covering share options or
17:27:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,30 EUR 9 XPAR 00275027456EXPA1 covering share options or
17:27:01 other allocations of shares
IMERYS
SA
54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 11/08/2021 FR0000120859 40,30 EUR 41 XPAR 00275027457EXPA1 covering share options or
17:27:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 162 XPAR 00275040244EXPA1 covering share options or
09:01:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 137 XPAR 00275042187EXPA1 covering share options or
09:14:31 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,18 EUR 116 XPAR 00275043612EXPA1 covering share options or
09:21:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 91 XPAR 00275045556EXPA1 covering share options or
09:33:53 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 55 XPAR 00275045557EXPA1 covering share options or
09:33:53 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,32 EUR 125 AQEU 00275049555EXPA1 covering share options or
09:56:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,32 EUR 38 AQEU 00275049556EXPA1 covering share options or
09:56:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,32 EUR 11 CEUX 00275049554EXPA1 covering share options or
09:56:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,40 EUR 145 XPAR 00275050061EXPA1 covering share options or
09:59:42 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 135 XPAR 00275052871EXPA1 covering share options or
10:16:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 16 XPAR 00275052872EXPA1 covering share options or
10:16:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 125 XPAR 00275055242EXPA1 covering share options or
10:31:38 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 11 XPAR 00275055246EXPA1 covering share options or
10:31:43 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 65 XPAR 00275057440EXPA1 covering share options or
10:48:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 56 XPAR 00275057441EXPA1 covering share options or
10:48:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 15 AQEU 00275061863EXPA1 covering share options or
11:18:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 3 AQEU 00275061864EXPA1 covering share options or
11:18:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 299 XPAR 00275062184EXPA1 covering share options or
11:20:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 188 XPAR 00275066650EXPA1 covering share options or
11:50:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 38 XPAR 00275068966EXPA1 covering share options or
12:03:54 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 99 XPAR 00275068967EXPA1 covering share options or
12:03:54 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,26 EUR 150 XPAR 00275071832EXPA1 covering share options or
12:27:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,32 EUR 36 XPAR 00275078015EXPA1 covering share options or
13:21:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 70 XPAR 00275078566EXPA1 covering share options or
13:26:53 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 52 XPAR 00275078567EXPA1 covering share options or
13:26:53 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,26 EUR 121 XPAR 00275078608EXPA1 covering share options or
13:27:22 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 104 XPAR 00275079598EXPA1 covering share options or
13:37:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,26 EUR 50 AQEU 00275083295EXPA1 covering share options or
14:12:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,26 EUR 56 AQEU 00275083296EXPA1 covering share options or
14:12:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 63 XPAR 00275083997EXPA1 covering share options or
14:16:07 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 106 CEUX 00275087061EXPA1 covering share options or
14:36:24 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 40 CEUX 00275089818EXPA1 covering share options or
14:50:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 40 CEUX 00275089819EXPA1 covering share options or
14:50:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 104 CEUX 00275089820EXPA1 covering share options or
14:50:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 62 CEUX 00275089821EXPA1 covering share options or
14:50:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 3 CEUX 00275089822EXPA1 covering share options or
14:50:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 37 CEUX 00275089824EXPA1 covering share options or
14:50:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 14 XPAR 00275089823EXPA1 covering share options or
14:50:49 other allocations
of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 28 AQEU 00275096795EXPA1 covering share options or
15:24:42 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 14 XPAR 00275096796EXPA1 covering share options or
15:24:42 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 100 XPAR 00275096797EXPA1 covering share options or
15:24:42 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 90 XPAR 00275096798EXPA1 covering share options or
15:24:42 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 33 AQEU 00275103558EXPA1 covering share options or
15:42:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 102 XPAR 00275103559EXPA1 covering share options or
15:42:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,30 EUR 9 XPAR 00275103560EXPA1 covering share options or
15:42:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,28 EUR 108 XPAR 00275103730EXPA1 covering share options or
15:43:12 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,20 EUR 101 XPAR 00275105890EXPA1 covering share options or
15:50:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,18 EUR 100 XPAR 00275107269EXPA1 covering share options or
15:55:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,20 EUR 82 XPAR 00275111509EXPA1 covering share options or
16:08:43 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 132 XPAR 00275114380EXPA1 covering share options or
16:16:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 1 CEUX 00275118977EXPA1 covering share options or
16:29:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 39 TQEX 00275118978EXPA1 covering share options or
16:29:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 100 TQEX 00275118979EXPA1 covering share options or
16:29:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 34 TQEX 00275118980EXPA1 covering share options or
16:29:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 94 XPAR 00275118976EXPA1 covering share options or
16:29:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,20 EUR 87 XPAR 00275120542EXPA1 covering share options or
16:34:12 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,20 EUR 49 XPAR 00275124517EXPA1 covering share options or
16:47:05 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,20 EUR 89 XPAR 00275124518EXPA1 covering share options or
16:47:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,18 EUR 92 XPAR 00275126297EXPA1 covering share options or
16:51:47 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 58 CEUX 00275132141EXPA1 covering share options or
17:07:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 138 CEUX 00275132142EXPA1 covering share options or
17:07:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,24 EUR 65 CEUX 00275132143EXPA1 covering share options or
17:07:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 76 XPAR 00275132923EXPA1 covering share options or
17:10:15 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,20 EUR 36 XPAR 00275137370EXPA1 covering share options or
17:22:50 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 9 XPAR 00275137998EXPA1 covering share options or
17:24:33 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 12/08/2021 FR0000120859 40,22 EUR 2 XPAR 00275138000EXPA1 covering share options or
17:24:33 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,22 EUR 102 XPAR 00275148893EXPA1 covering share options or
09:03:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,22 EUR 20 XPAR 00275148894EXPA1 covering share options or
09:03:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,30 EUR 166 XPAR 00275150694EXPA1 covering share options or
09:15:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,26 EUR 23 XPAR 00275152206EXPA1 covering share options or
09:29:37 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,26 EUR 99 XPAR 00275152207EXPA1 covering share options or
09:29:37 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 40 TQEX 00275152990EXPA1 covering share options or
09:35:12 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 93 TQEX 00275152991EXPA1 covering share options or
09:35:12 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 17 XPAR 00275155490EXPA1 covering share options or
09:51:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,36 EUR 125 AQEU 00275156394EXPA1 covering share options or
09:56:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,36 EUR 70 AQEU 00275156395EXPA1 covering share options or
09:56:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,36 EUR 81 XPAR 00275156393EXPA1 covering share options or
09:56:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,36 EUR 7 XPAR 00275156400EXPA1 covering share options or
09:56:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 5 XPAR 00275159726EXPA1 covering share options or
10:17:56 other allocations of shares
IMERYS
SA
54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 115 XPAR 00275160147EXPA1 covering share options or
10:20:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 49 XPAR 00275162275EXPA1 covering share options or
10:38:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 10 XPAR 00275162276EXPA1 covering share options or
10:38:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 103 XPAR 00275162277EXPA1 covering share options or
10:38:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 34 XPAR 00275165180EXPA1 covering share options or
10:58:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 100 XPAR 00275165181EXPA1 covering share options or
10:58:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 100 XPAR 00275165182EXPA1 covering share options or
10:58:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 34 XPAR 00275165183EXPA1 covering share options or
10:58:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,26 EUR 87 XPAR 00275168593EXPA1 covering share options or
11:24:06 other allocations
of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 53 XPAR 00275171021EXPA1 covering share options or
11:40:48 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 113 XPAR 00275171022EXPA1 covering share options or
11:40:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 78 XPAR 00275173080EXPA1 covering share options or
11:52:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,26 EUR 135 XPAR 00275175692EXPA1 covering share options or
12:05:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,26 EUR 9 XPAR 00275175693EXPA1 covering share options or
12:05:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,20 EUR 117 XPAR 00275178049EXPA1 covering share options or
12:24:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 90 XPAR 00275182162EXPA1 covering share options or
13:00:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 1 XPAR 00275182652EXPA1 covering share options or
13:04:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 100 XPAR 00275182653EXPA1 covering share options or
13:04:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 5 XPAR 00275182654EXPA1 covering share options or
13:04:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 81 XPAR 00275182820EXPA1 covering share options or
13:05:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 39 XPAR 00275182821EXPA1 covering share options or
13:05:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,28 EUR 173 XPAR 00275190198EXPA1 covering share options or
14:15:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,26 EUR 95 AQEU 00275190202EXPA1 covering share options or
14:15:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,20 EUR 134 XPAR 00275191853EXPA1 covering share options or
14:28:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,20 EUR 132 XPAR 00275192951EXPA1 covering share options or
14:36:45 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 19 AQEU 00275197252EXPA1 covering share options or
15:09:35 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 100 XPAR 00275197251EXPA1 covering share options or
15:09:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 100 XPAR 00275198306EXPA1 covering share options or
15:15:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 100 XPAR 00275200540EXPA1 covering share options or
15:27:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,20 EUR 109 XPAR 00275202427EXPA1 covering share options or
15:33:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 125 AQEU 00275204611EXPA1 covering share options or
15:42:17 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,24 EUR 40 AQEU 00275204612EXPA1 covering share options or
15:42:17 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,22 EUR 55 XPAR 00275206626EXPA1 covering share options or
15:50:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,22 EUR 56 XPAR 00275206627EXPA1 covering share options or
15:50:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,16 EUR 23 XPAR 00275207379EXPA1 covering share options or
15:53:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,16 EUR 83 XPAR 00275207380EXPA1 covering share options or
15:53:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,12 EUR 86 XPAR 00275210543EXPA1 covering share options or
16:05:10 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,12 EUR 54 XPAR 00275210544EXPA1 covering share options or
16:05:10 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,12 EUR 141 XPAR 00275213493EXPA1 covering share options or
16:16:12 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 30 XPAR 00275216810EXPA1 covering share options or
16:29:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 108 XPAR 00275216827EXPA1 covering share options or
16:29:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 2 XPAR 00275217179EXPA1 covering share options or
16:31:00 other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 120 XPAR 00275217180EXPA1 covering share options or
16:31:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 89 XPAR 00275218169EXPA1 covering share options or
16:35:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,14 EUR 137 XPAR 00275221715EXPA1 covering share options or
16:48:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,08 EUR 93 XPAR 00275222028EXPA1 covering share options or
16:49:33 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,06 EUR 110 XPAR 00275224364EXPA1 covering share options or
16:57:54 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,06 EUR 39 XPAR 00275225674EXPA1 covering share options or
17:02:08 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,06 EUR 31 XPAR 00275225675EXPA1 covering share options or
17:02:08 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 14 XPAR 00275229426EXPA1 covering share options or
17:15:08 other allocations
of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 24 XPAR 00275229427EXPA1 covering share options or
17:15:08 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 57 XPAR 00275230604EXPA1 covering share options or
17:18:53 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 16 XPAR 00275230761EXPA1 covering share options or
17:19:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,12 EUR 102 XPAR 00275230874EXPA1 covering share options or
17:19:43 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 9 XPAR 00275232479EXPA1 covering share options or
17:24:28 other allocations of shares
IMERYS
SA
54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 75 XPAR 00275232480EXPA1 covering share options or
17:24:28 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 13/08/2021 FR0000120859 40,10 EUR 18 XPAR 00275232481EXPA1 covering share options or
17:24:28 other allocations of shares

16 August 2021

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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