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Imerys

Transaction in Own Shares • Aug 11, 2021

1431_rns_2021-08-11_d290f724-33a8-48df-84e4-fe6dd2353632.pdf

Transaction in Own Shares

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11 August 2021

Disclosure relating to transactions carried out within the share buyback program from 4 August 2021 to 6 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 4 August to 6 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).

11 August 2021

Statement of transactions in own shares from August 4, 2021 to August 6, 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 04/08/2021 FR0000120859 4 616 39,56 XPAR
IMERYS SA 54930075MZSSIB2TGC64 05/08/2021 FR0000120859 6 39,58 CEUX
IMERYS SA 54930075MZSSIB2TGC64 05/08/2021 FR0000120859 4 295 39,60 XPAR
IMERYS SA 54930075MZSSIB2TGC64 06/08/2021 FR0000120859 125 39,50 AQEU
IMERYS SA 54930075MZSSIB2TGC64 06/08/2021 FR0000120859 185 38,88 TQEX
IMERYS SA 54930075MZSSIB2TGC64 06/08/2021 FR0000120859 3 723 39,14 XPAR
* Arrondi à deux chiffres après la virgule TOTAL 12 950 39,44

11 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 04/08/2021
09:02:02		 FR0000120859 39,68 EUR 10 XPAR 00274278632EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
09:02:02		 FR0000120859 39,68 EUR 119 XPAR 00274278633EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
09:41:11		 FR0000120859 39,78 EUR 120 XPAR 00274287015EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
09:41:11		 FR0000120859 39,78 EUR 7 XPAR 00274287016EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
09:58:50		 FR0000120859 39,74 EUR 76 XPAR 00274291085EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
09:58:50		 FR0000120859 39,74 EUR 68 XPAR 00274291086EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
10:19:04		 FR0000120859 39,72 EUR 155 XPAR 00274296351EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
10:51:18		 FR0000120859 39,64 EUR 91 XPAR 00274302792EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
11:00:09		 FR0000120859 39,62 EUR 100 XPAR 00274304561EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
11:00:09		 FR0000120859 39,62 EUR 115 XPAR 00274304562EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021
11:27:46		 FR0000120859 39,64 EUR 125 XPAR 00274309427EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,70 EUR 147 XPAR 00274315158EXPA1 covering share options or
11:57:01 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,68 EUR 153 XPAR 00274322706EXPA1 covering share options or
12:36:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,62 EUR 86 XPAR 00274325997EXPA1 covering share options or
12:56:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,62 EUR 58 XPAR 00274326100EXPA1 covering share options or
12:56:26 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,58 EUR 86 XPAR 00274326757EXPA1 covering share options or
12:59:31 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,58 EUR 14 XPAR 00274326822EXPA1 covering share options or
12:59:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,58 EUR 170 XPAR 00274332846EXPA1 covering share options or
13:33:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 100 XPAR 00274335183EXPA1 covering share options or
13:46:37 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,58 EUR 154 XPAR 00274335184EXPA1 covering share options or
13:46:37 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,58 EUR 82 XPAR 00274341190EXPA1 covering share options or
14:15:17 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,62 EUR 35 XPAR 00274349776EXPA1 covering share options or
14:48:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,62 EUR 99 XPAR 00274349777EXPA1 covering share options or
14:48:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,50 EUR 59 XPAR 00274356061EXPA1 covering share options or
15:08:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,50 EUR 41 XPAR 00274356063EXPA1 covering share options or
15:08:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,40 EUR 77 XPAR 00274357083EXPA1 covering share options or
15:12:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,40 EUR 123 XPAR 00274357215EXPA1 covering share options or
15:12:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,40 EUR 124 XPAR 00274357222EXPA1 couverture
d'options sur
15:12:32 actions ou autres allocations
d'actions
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 200 XPAR 00274362503EXPA1 covering share options or
15:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 15 XPAR 00274362504EXPA1 covering share options or
15:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 185 XPAR 00274362505EXPA1 covering share options or
15:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 200 XPAR 00274362506EXPA1 covering share options or
15:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 200 XPAR 00274362507EXPA1 covering share options or
15:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,52 EUR 127 XPAR 00274375024EXPA1 covering share options or
15:56:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 10 XPAR 00274375523EXPA1 covering share options or
15:57:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,44 EUR 6 XPAR 00274375524EXPA1 covering share options or
15:57:18 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 111 XPAR 00274392182EXPA1 covering share options or
16:31:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 16 XPAR 00274392183EXPA1 covering share options or
16:31:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,54 EUR 41 XPAR 00274392426EXPA1 covering share options or
16:32:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,54 EUR 115 XPAR 00274392427EXPA1 covering share options or
16:32:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 127 XPAR 00274395958EXPA1 covering share options or
16:39:17 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 43 XPAR 00274400693EXPA1 covering share options or
16:49:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 102 XPAR 00274403987EXPA1 covering share options or
16:56:09 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 91 XPAR 00274406384EXPA1 covering share options or
17:00:59 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 4 XPAR 00274424236EXPA1 covering share options or
17:29:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 3 XPAR 00274424237EXPA1 covering share options or
17:29:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 3 XPAR 00274424238EXPA1 covering share options or
17:29:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 23 XPAR 00274424369EXPA1 covering share options or
17:29:57 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,56 EUR 46 XPAR 00274424370EXPA1 covering share options or
17:29:57 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,54 EUR 154 XPAR 00274425661EXPA1 covering share options or
17:35:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,54 EUR 100 XPAR 00274425662EXPA1 covering share options or
17:35:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,54 EUR 24 XPAR 00274425663EXPA1 covering share options or
17:35:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 04/08/2021 FR0000120859 39,54 EUR 76 XPAR 00274425664EXPA1 covering share options or
17:35:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,66 EUR 113 XPAR 00274432202EXPA1 covering share options or
09:09:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,70 EUR 29 XPAR 00274436379EXPA1 covering share options or
09:24:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,70 EUR 149 XPAR 00274436440EXPA1 covering share options or
09:25:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,78 EUR 106 XPAR 00274440108EXPA1 covering share options or
09:45:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,68 EUR 92 XPAR 00274444403EXPA1 covering share options or
10:02:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,68 EUR 46 XPAR 00274444404EXPA1 covering share options or
10:02:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,66 EUR 1 XPAR 00274450707EXPA1 covering share options or
10:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,66 EUR 208 XPAR 00274450708EXPA1 covering share options or
10:30:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 100 XPAR 00274452677EXPA1 covering share options or
10:38:38 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,66 EUR 147 XPAR 00274459902EXPA1 covering share options or
11:13:26 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,64 EUR 170 XPAR 00274463473EXPA1 covering share options or
11:32:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,74 EUR 189 XPAR 00274471009EXPA1 covering share options or
12:11:02 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,52 EUR 172 XPAR 00274476452EXPA1 covering share options or
12:53:42 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,50 EUR 68 XPAR 00274476453EXPA1 covering share options or
12:53:42 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,50 EUR 32 XPAR 00274476598EXPA1 covering share options or
12:54:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,46 EUR 1 XPAR 00274480779EXPA1 covering share options or
13:19:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,46 EUR 75 XPAR 00274481260EXPA1 covering share options or
13:23:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,46 EUR 24 XPAR 00274481261EXPA1 covering share options or
13:23:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,52 EUR 200 XPAR 00274484437EXPA1 covering share options or
13:46:40 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,52 EUR 90 XPAR 00274486824EXPA1 covering share options
or
14:01:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 3 CEUX 00274487526EXPA1 covering share options or
14:05:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 3 CEUX 00274487527EXPA1 covering share options or
14:05:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 14 XPAR 00274491531EXPA1 covering share options or
14:29:52 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 65 XPAR 00274491532EXPA1 covering share options or
14:29:52 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,52 EUR 91 XPAR 00274492878EXPA1 covering share options or
14:37:07 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,50 EUR 136 XPAR 00274492879EXPA1 covering share options or
14:37:07 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 33 XPAR 00274493938EXPA1 covering share options or
14:43:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 25 XPAR 00274493939EXPA1 covering share options or
14:43:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 8 XPAR 00274493940EXPA1 covering share options or
14:43:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,50 EUR 1 XPAR 00274494634EXPA1 covering share options or
14:47:22 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,50 EUR 37 XPAR 00274496284EXPA1 covering share options or
14:54:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,50 EUR 26 XPAR 00274496285EXPA1 covering share options or
14:54:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,52 EUR 2 XPAR 00274500723EXPA1 covering share options or
15:13:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 21 XPAR 00274501594EXPA1 covering share options or
15:17:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 92 XPAR 00274502452EXPA1 covering share options or
15:21:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 23 XPAR 00274503962EXPA1 covering share options or
15:26:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 1 XPAR 00274504512EXPA1 covering share options or
15:29:16 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 4 XPAR 00274504529EXPA1 covering share options or
15:29:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 1 XPAR 00274504888EXPA1 covering share options or
15:30:09 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 87 XPAR 00274504976EXPA1 covering share options or
15:30:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 105 XPAR 00274509062EXPA1 covering share options or
15:42:23 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 56 XPAR 00274511870EXPA1 covering share options
or
15:54:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 93 XPAR 00274516869EXPA1 covering share options or
16:09:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 144 XPAR 00274519586EXPA1 covering share options or
16:17:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 100 XPAR 00274519587EXPA1 covering share options or
16:17:34 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 200 XPAR 00274524949EXPA1 covering share options or
16:30:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 87 XPAR 00274524950EXPA1 covering share options or
16:30:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 91 XPAR 00274524951EXPA1 covering share options or
16:30:51 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 130 XPAR 00274525126EXPA1 covering share options or
16:31:22 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,56 EUR 13 XPAR 00274525259EXPA1 covering share options or
16:31:52 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 1 XPAR 00274527437EXPA1 covering share options or
16:37:36 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 22 XPAR 00274527711EXPA1 covering share options or
16:38:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 23 XPAR 00274530111EXPA1 covering share options or
16:44:49 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 72 XPAR 00274532486EXPA1 covering share options or
16:51:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 1 XPAR 00274533730EXPA1 covering share options or
16:55:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 53 XPAR 00274533731EXPA1 covering share options or
16:55:25 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,54 EUR 54 XPAR 00274537294EXPA1 covering share options or
17:04:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 85 XPAR 00274537295EXPA1 covering share options or
17:04:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 77 XPAR 00274545609EXPA1 covering share options or
17:23:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,60 EUR 47 XPAR 00274548450EXPA1 covering share options or
17:29:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 161 XPAR 00274550075EXPA1 covering share options or
17:35:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 05/08/2021 FR0000120859 39,58 EUR 1 XPAR 00274550087EXPA1 covering share options or
17:35:13 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,54 EUR 92 XPAR 00274554089EXPA1 covering share options or
09:02:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,54 EUR 38 XPAR 00274554090EXPA1 covering share options or
09:02:20 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,30 EUR 72 XPAR 00274556004EXPA1 covering share options or
09:12:55 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,30 EUR 13 XPAR 00274556074EXPA1 covering share options or
09:13:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,30 EUR 15 XPAR 00274556076EXPA1 covering share options or
09:13:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,28 EUR 183 XPAR 00274559050EXPA1 covering share options
or
09:28:31 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,20 EUR 100 XPAR 00274559330EXPA1 covering share options or
09:30:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,14 EUR 86 XPAR 00274562599EXPA1 covering share options or
09:46:58 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,14 EUR 69 XPAR 00274562916EXPA1 covering share options or
09:48:04 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,10 EUR 100 XPAR 00274563378EXPA1 covering share options or
09:50:48 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,00 EUR 100 XPAR 00274563397EXPA1 covering share options or
09:50:58 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,66 EUR 10 XPAR 00274568001EXPA1 covering share options or
10:15:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,66 EUR 6 XPAR 00274568002EXPA1 covering share options or
10:15:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,66 EUR 20 XPAR 00274568003EXPA1 covering share options or
10:15:30 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,66 EUR 4 XPAR 00274568036EXPA1 covering share options or
10:15:54 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,66 EUR 72 XPAR 00274568037EXPA1 covering share options or
10:15:54 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,66 EUR 8 XPAR 00274568091EXPA1 covering share options or
10:16:02 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,58 EUR 102 XPAR 00274571040EXPA1 covering share options or
10:30:31 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane
SA		 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,74 EUR 115 XPAR 00274573570EXPA1 covering share options or
10:42:35 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,72 EUR 136 XPAR 00274575284EXPA1 covering share options or
10:53:05 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,70 EUR 101 XPAR 00274575314EXPA1 covering share options or
10:53:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,70 EUR 99 XPAR 00274575315EXPA1 covering share options or
10:53:19 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,74 EUR 7 TQEX 00274579207EXPA1 covering share options or
11:12:40 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 38,74 EUR 143 TQEX 00274579208EXPA1 covering share options or
11:12:40 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,00 EUR 100 XPAR 00274586715EXPA1 covering share options or
11:51:22 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,12 EUR 98 XPAR 00274592457EXPA1 covering share options or
12:21:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,12 EUR 36 XPAR 00274592458EXPA1 covering share options or
12:21:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,06 EUR 38 XPAR 00274595812EXPA1 covering share options or
12:41:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,06 EUR 87 XPAR 00274595814EXPA1 covering share options or
12:41:11 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,14 EUR 154 XPAR 00274597931EXPA1 covering share options or
12:57:58 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,10 EUR 88 XPAR 00274600079EXPA1 covering share options or
13:14:46 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,14 EUR 127 XPAR 00274601491EXPA1 covering share options or
13:26:06 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,06 EUR 140 XPAR 00274605325EXPA1 covering share options or
13:55:29 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,02 EUR 115 XPAR 00274607754EXPA1 covering share options or
14:15:39 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,20 EUR 93 XPAR 00274611514EXPA1 covering share options or
14:35:32 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,28 EUR 100 XPAR 00274615630EXPA1 covering share options or
14:52:15 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,34 EUR 8 XPAR 00274617739EXPA1 covering share options or
15:02:00 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,36 EUR 168 XPAR 00274618700EXPA1 covering share options or
15:05:57 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,38 EUR 148 XPAR 00274621912EXPA1 covering share options or
15:19:47 other allocations of shares

11 August 2021

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,36 EUR 86 XPAR 00274628346EXPA1 covering share options or
15:35:56 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,36 EUR 64 XPAR 00274628461EXPA1 covering share options or
15:36:08 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,40 EUR 137 XPAR 00274633777EXPA1 covering share options or
15:50:03 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,44 EUR 141 XPAR 00274639266EXPA1 covering share options or
16:05:27 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,48 EUR 124 XPAR 00274644897EXPA1 covering share options or
16:19:58 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,50 EUR 125 AQEU 00274649946EXPA1 covering share options or
16:34:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,50 EUR 35 TQEX 00274649945EXPA1 covering share options or
16:34:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,50 EUR 8 XPAR 00274649947EXPA1 covering share options or
16:34:41 other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 06/08/2021 FR0000120859 39,50 EUR 122 XPAR 00274649948EXPA1 covering share options or
16:34:41 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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