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Imerys

Transaction in Own Shares Oct 4, 2021

1431_rns_2021-10-04_747cd707-db00-4d14-a290-2012aeb2a55a.pdf

Transaction in Own Shares

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04 October 2021

Disclosure relating to transactions carried out within the share buyback program from 27 September to 01 October 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 27 September to 01 October 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).

04 October 2021

Statement of transactions in own shares from September 27 th, 2021 to October 1st, 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 27/09/2021 FR0000120859 487 38,45 AQEU
IMERYS SA 54930075MZSSIB2TGC64 27/09/2021 FR0000120859 184 38,36 CEUX
IMERYS SA 54930075MZSSIB2TGC64 27/09/2021 FR0000120859 61 38,52 TQEX
IMERYS SA 54930075MZSSIB2TGC64 27/09/2021 FR0000120859 4 268 38,44 XPAR
IMERYS SA 54930075MZSSIB2TGC64 28/09/2021 FR0000120859 164 38,05 AQEU
IMERYS SA 54930075MZSSIB2TGC64 28/09/2021 FR0000120859 92 38,12 CEUX
IMERYS SA 54930075MZSSIB2TGC64 28/09/2021 FR0000120859 30 37,98 TQEX
IMERYS SA 54930075MZSSIB2TGC64 28/09/2021 FR0000120859 3 251 38,17 XPAR
* Rounded to two decimals places TOTAL 8 537 38,33

04 October 2021

Détail transaction par transaction

Name of
issuer
Identification code issuer
(Legal Entity Identifier)
Name of
Investment
Services
Provider
Identification code of
Investment Services
Provider
Day/time of
transaction
(CET)
Identification
code of financial
instrument
Price
per
transact
ion
Curren
cy
Acquired
volume
Market
(MIC Code)
Reference number
of transaction
Purpose of buy back
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:04:06
FR0000120859 38,64 EUR 97 XPAR 00279291818EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:15:31
FR0000120859 38,58 EUR 78 XPAR 00279293897EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:18:45
FR0000120859 38,58 EUR 11 XPAR 00279294698EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:19:04
FR0000120859 38,56 EUR 95 XPAR 00279294863EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:26:57
FR0000120859 38,52 EUR 65 XPAR 00279297185EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:26:57
FR0000120859 38,52 EUR 18 XPAR 00279297186EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:38:32
FR0000120859 38,66 EUR 100 XPAR 00279300712EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:38:32
FR0000120859 38,66 EUR 52 XPAR 00279300713EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
09:40:38
FR0000120859 38,62 EUR 110 XPAR 00279301257EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:01:46
FR0000120859 38,44 EUR 16 XPAR 00279307979EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:03:46
FR0000120859 38,44 EUR 85 XPAR 00279308624EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:09:54
FR0000120859 38,42 EUR 104 XPAR 00279310719EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:20:32
FR0000120859 38,38 EUR 116 XPAR 00279314036EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:46:08
FR0000120859 38,50 EUR 1 XPAR 00279322726EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:47:48
FR0000120859 38,50 EUR 1 XPAR 00279323222EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:47:57
FR0000120859 38,50 EUR 82 XPAR 00279323278EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:51:51
FR0000120859 38,50 EUR 3 XPAR 00279324453EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:51:51
FR0000120859 38,50 EUR 13 XPAR 00279324454EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:53:07
FR0000120859 38,50 EUR 5 XPAR 00279324746EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:56:10
FR0000120859 38,50 EUR 8 XPAR 00279325467EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:56:10
FR0000120859 38,50 EUR 51 XPAR 00279325468EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
10:59:52
FR0000120859 38,52 EUR 38 CEUX 00279326423EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:00:03
FR0000120859 38,48 EUR 84 XPAR 00279326482EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:12:42
FR0000120859 38,56 EUR 5 XPAR 00279330329EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:12:42
FR0000120859 38,56 EUR 50 XPAR 00279330330EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:15:04
FR0000120859 38,54 EUR 15 XPAR 00279330833EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:15:04
FR0000120859 38,54 EUR 63 XPAR 00279330834EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:34:39
FR0000120859 38,58 EUR 45 XPAR 00279335687EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:34:39
FR0000120859 38,58 EUR 30 XPAR 00279335688EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:40:03
FR0000120859 38,60 EUR 32 XPAR 00279337366EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:40:03
FR0000120859 38,60 EUR 35 XPAR 00279337368EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:45:18
FR0000120859 38,56 EUR 83 XPAR 00279339000EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
11:58:20
FR0000120859 38,58 EUR 1 TQEX 00279343924EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:00:33
FR0000120859 38,58 EUR 100 XPAR 00279344637EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:00:33
FR0000120859 38,58 EUR 4 XPAR 00279344638EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:07:59
FR0000120859 38,58 EUR 77 XPAR 00279347054EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:10:09
FR0000120859 38,58 EUR 3 XPAR 00279347562EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:11:17
FR0000120859 38,52 EUR 62 XPAR 00279347867EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:30:02
FR0000120859 38,50 EUR 83 XPAR 00279353162EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:35:06
FR0000120859 38,46 EUR 65 XPAR 00279354524EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:35:50
FR0000120859 38,48 EUR 100 AQEU 00279354754EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:35:50
FR0000120859 38,48 EUR 4 AQEU 00279354755EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
12:55:27
FR0000120859 38,38 EUR 104 XPAR 00279359960EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:08:02
FR0000120859 38,32 EUR 52 XPAR 00279362756EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:08:02
FR0000120859 38,32 EUR 50 XPAR 00279362757EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:31:19
FR0000120859 38,34 EUR 94 AQEU 00279367305EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:38:09
FR0000120859 38,34 EUR 50 XPAR 00279368851EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:38:09
FR0000120859 38,34 EUR 33 XPAR 00279368852EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:47:43
FR0000120859 38,40 EUR 21 XPAR 00279370888EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:50:32
FR0000120859 38,40 EUR 62 XPAR 00279371381EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
13:54:00
FR0000120859 38,38 EUR 78 XPAR 00279372100EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:00:03
FR0000120859 38,32 EUR 62 XPAR 00279373423EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:07:25
FR0000120859 38,34 EUR 55 CEUX 00279375146EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:07:25
FR0000120859 38,34 EUR 1 TQEX 00279375144EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:10:51
FR0000120859 38,32 EUR 33 XPAR 00279375794EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:10:51
FR0000120859 38,32 EUR 60 XPAR 00279375795EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:21:09
FR0000120859 38,30 EUR 38 AQEU 00279378029EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:21:09
FR0000120859 38,30 EUR 1 CEUX 00279378027EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:21:09
FR0000120859 38,30 EUR 90 CEUX 00279378030EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:25:34
FR0000120859 38,30 EUR 95 XPAR 00279379209EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:37:23
FR0000120859 38,28 EUR 36 XPAR 00279382603EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:37:23
FR0000120859 38,28 EUR 29 XPAR 00279382604EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:45:05
FR0000120859 38,26 EUR 132 XPAR 00279384563EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:45:05
FR0000120859 38,26 EUR 27 XPAR 00279384565EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:50:11
FR0000120859 38,24 EUR 78 XPAR 00279385588EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
14:54:42
FR0000120859 38,26 EUR 76 XPAR 00279386841EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:09:30
FR0000120859 38,26 EUR 89 XPAR 00279390407EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:21:46
FR0000120859 38,24 EUR 78 XPAR 00279393576EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:30:00
FR0000120859 38,22 EUR 7 XPAR 00279395976EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:30:00
FR0000120859 38,22 EUR 50 XPAR 00279395978EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:40:12
FR0000120859 38,34 EUR 31 AQEU 00279401734EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:42:27
FR0000120859 38,34 EUR 88 XPAR 00279402903EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:44:38
FR0000120859 38,36 EUR 11 XPAR 00279403975EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:44:38
FR0000120859 38,36 EUR 56 XPAR 00279403976EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:50:36
FR0000120859 38,42 EUR 2 XPAR 00279407650EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:50:36
FR0000120859 38,42 EUR 80 XPAR 00279407651EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
15:58:06
FR0000120859 38,46 EUR 84 XPAR 00279411376EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:02:03
FR0000120859 38,44 EUR 82 XPAR 00279413550EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:10:50
FR0000120859 38,44 EUR 27 XPAR 00279418252EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:10:50
FR0000120859 38,44 EUR 69 XPAR 00279418253EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:19:08
FR0000120859 38,44 EUR 33 XPAR 00279422191EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:19:08
FR0000120859 38,44 EUR 47 XPAR 00279422192EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:36:42
FR0000120859 38,46 EUR 102 XPAR 00279430537EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:43:14
FR0000120859 38,48 EUR 78 XPAR 00279433938EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
16:58:42
FR0000120859 38,50 EUR 84 XPAR 00279441363EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:01:24
FR0000120859 38,50 EUR 1 XPAR 00279443059EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:01:24
FR0000120859 38,50 EUR 1 XPAR 00279443060EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:01:37
FR0000120859 38,50 EUR 28 XPAR 00279443124EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:01:37
FR0000120859 38,50 EUR 33 XPAR 00279443125EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:01:46
FR0000120859 38,50 EUR 21 XPAR 00279443211EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:02:52
FR0000120859 38,50 EUR 12 XPAR 00279443677EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:11:35
FR0000120859 38,52 EUR 80 XPAR 00279447939EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:15:59
FR0000120859 38,52 EUR 100 AQEU 00279450167EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:15:59
FR0000120859 38,52 EUR 30 AQEU 00279450168EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 27/09/2021
17:24:12
FR0000120859 38,52 EUR 1 TQEX 00279455113EXPA1 covering share options or
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17:24:12
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09:01:23
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09:12:39
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09:35:11
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09:35:11
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09:45:29
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10:06:05
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10:06:05
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10:34:16
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10:34:16
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11:04:28
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11:40:10
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11:53:01
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12:07:07
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12:31:55
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12:31:55
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12:37:50
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IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 28/09/2021
12:37:50
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12:37:50
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13:02:43
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13:15:02
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13:44:09
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13:44:09
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13:55:19
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13:55:19
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14:02:12
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14:02:12
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14:02:12
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14:32:14
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14:32:14
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14:32:14
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14:32:14
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14:32:14
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14:34:28
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14:50:03
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15:23:56
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15:37:20
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15:44:53
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15:44:53
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04 October 2021

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15:58:19
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16:04:37
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16:15:17
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16:32:18
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17:00:11
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17:10:52
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17:21:21
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17:24:27
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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.

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

Claire Lauvernier +33 (0)1 49 55 66 65

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