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Imerys

Transaction in Own Shares • Sep 27, 2021

1431_rns_2021-09-27_91eea1a6-fe21-408a-a129-90e9ff27ea56.pdf

Transaction in Own Shares

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27 September 2021

Disclosure relating to transactions carried out within the share buyback program from 20 September to 24 September 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 20 September to 24 September 2021 are reported below, in accordance with Article 5 of Regulation (EU) No 596/2014 of 16 April 2014 on market abuse regulation (excluding transactions carried out under the liquidity contract).

27 September 2021

Statement of transactions in own shares from September 20th, 2021 to September 24th, 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 20/09/2021 FR0000120859 109 37.20 AQEU
IMERYS SA 54930075MZSSIB2TGC64 20/09/2021 FR0000120859 121 36.65 TQEX
IMERYS SA 54930075MZSSIB2TGC64 20/09/2021 FR0000120859 4,770 36.97 XPAR
IMERYS SA 54930075MZSSIB2TGC64 21/09/2021 FR0000120859 611 37.11 AQEU
IMERYS SA 54930075MZSSIB2TGC64 21/09/2021 FR0000120859 37 37.09 CEUX
IMERYS SA 54930075MZSSIB2TGC64 21/09/2021 FR0000120859 328 37.11 TQEX
IMERYS SA 54930075MZSSIB2TGC64 21/09/2021 FR0000120859 6,024 37.09 XPAR
IMERYS SA 54930075MZSSIB2TGC64 22/09/2021 FR0000120859 574 37.68 AQEU
IMERYS SA 54930075MZSSIB2TGC64 22/09/2021 FR0000120859 86 37.86 CEUX
IMERYS SA 54930075MZSSIB2TGC64 22/09/2021 FR0000120859 10 37.86 TQEX
IMERYS SA 54930075MZSSIB2TGC64 22/09/2021 FR0000120859 4,330 37.65 XPAR
IMERYS SA 54930075MZSSIB2TGC64 23/09/2021 FR0000120859 142 38.22 AQEU

IMERYS SA 54930075MZSSIB2TGC64 23/09/2021 FR0000120859 177 38.40 CEUX
IMERYS SA 54930075MZSSIB2TGC64 23/09/2021 FR0000120859 319 38.19 TQEX
IMERYS SA 54930075MZSSIB2TGC64 23/09/2021 FR0000120859 4,362 38.33 XPAR
IMERYS SA 54930075MZSSIB2TGC64 24/09/2021 FR0000120859 613 38.01 AQEU
IMERYS SA 54930075MZSSIB2TGC64 24/09/2021 FR0000120859 361 38.12 CEUX
IMERYS SA 54930075MZSSIB2TGC64 FR0000120859 14 38.10 TQEX
IMERYS SA 54930075MZSSIB2TGC64 24/09/2021 FR0000120859 4,012 38.08 XPAR
* Rounded to two decimals places TOTAL 27,000 37,58

27 September 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 20/09/2021
09:00:39		 FR0000120859 37.72 EUR 151 XPAR 00278459345EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
09:20:54		 FR0000120859 37.26 EUR 146 XPAR 00278466752EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
09:20:54		 FR0000120859 37.26 EUR 6 XPAR 00278466753EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
09:33:31		 FR0000120859 37.38 EUR 92 XPAR 00278472458EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
09:33:31		 FR0000120859 37.38 EUR 166 XPAR 00278472459EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
09:51:31		 FR0000120859 37.22 EUR 126 XPAR 00278480442EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:00:52		 FR0000120859 37.10 EUR 101 XPAR 00278484525EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:06:31		 FR0000120859 37.20 EUR 100 AQEU 00278486842EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:06:31		 FR0000120859 37.20 EUR 9 AQEU 00278486843EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:20:17		 FR0000120859 37.12 EUR 127 XPAR 00278492504EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:30:20		 FR0000120859 37.12 EUR 138 XPAR 00278496031EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:56:08		 FR0000120859 37.24 EUR 110 XPAR 00278503699EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
10:56:08		 FR0000120859 37.24 EUR 80 XPAR 00278503700EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
11:05:36		 FR0000120859 37.14 EUR 119 XPAR 00278506594EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
11:20:01		 FR0000120859 37.16 EUR 101 XPAR 00278510839EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
11:34:40		 FR0000120859 37.06 EUR 29 XPAR 00278514660EXPA1 covering share options or
other allocations of shares

IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
37.02
114
XPAR
00278515753EXPA1
11:38:34
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.92
136
XPAR
00278519975EXPA1
11:50:50
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EU-R
covering share options or
20/09/2021
37.04
140
XPAR
00278528309EXPA1
12:09:07
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.90
100
XPAR
00278531825EXPA1
12:21:18
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.90
21
XPAR
00278531826EXPA1
12:21:18
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.84
130
XPAR
00278534244EXPA1
12:30:15
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.84
116
XPAR
00278539223EXPA1
12:47:30
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.84
37
XPAR
00278539224EXPA1
12:47:30
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.80
40
XPAR
00278545163EXPA1
13:05:54
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.80
101
XPAR
00278547197EXPA1
13:13:45
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.76
88
XPAR
00278547961EXPA1
13:16:16
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.82
185
XPAR
00278552114EXPA1
13:30:14
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.82
168
XPAR
00278558006EXPA1
13:47:52
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.88
145
XPAR
00278564280EXPA1
14:09:11
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.74
157
XPAR
00278568235EXPA1
14:22:43
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.70
96
XPAR
00278571605EXPA1
14:32:45
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.70
51
XPAR
00278571606EXPA1
14:32:45
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.64
61
XPAR
00278578004EXPA1
14:50:01
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
covering share options or
20/09/2021
36.70
111
XPAR
00278579917EXPA1
14:55:12
other allocations of shares		 IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
11:34:40		 FR0000120859 37.06 EUR 73 XPAR 00278514661EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
14:55:12		 FR0000120859 36.70 EUR 21 XPAR 00278579918EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
15:06:39		 FR0000120859 36.72 EUR 116 XPAR 00278585563EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
15:25:18		 FR0000120859 36.96 EUR 29 XPAR 00278593741EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
15:25:18		 FR0000120859 36.96 EUR 100 XPAR 00278593742EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
15:25:18		 FR0000120859 36.96 EUR 50 XPAR 00278593744EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
15:25:18		 FR0000120859 36.96 EUR 4 XPAR 00278593745EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
15:48:23		 FR0000120859 37.06 EUR 177 XPAR 00278612055EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:00:01		 FR0000120859 36.98 EUR 109 XPAR 00278619984EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:00:01		 FR0000120859 36.98 EUR 19 XPAR 00278619985EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:08:14		 FR0000120859 36.90 EUR 44 XPAR 00278625537EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:08:14		 FR0000120859 36.90 EUR 65 XPAR 00278625538EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:22:02		 FR0000120859 36.72 EUR 108 XPAR 00278634018EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:35:12		 FR0000120859 36.62 EUR 44 XPAR 00278643100EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:35:12		 FR0000120859 36.62 EUR 50 XPAR 00278643103EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:35:12		 FR0000120859 36.62 EUR 49 XPAR 00278643104EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:45:46		 FR0000120859 36.58 EUR 35 XPAR 00278649931EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
16:45:46		 FR0000120859 36.58 EUR 67 XPAR 00278649932EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
17:00:28		 FR0000120859 36.56 EUR 69 XPAR 00278660622EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
17:00:32		 FR0000120859 36.56 EUR 52 XPAR 00278660657EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
17:24:15		 FR0000120859 36.64 EUR 40 TQEX 00278678035EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
17:24:15		 FR0000120859 36.66 EUR 80 TQEX 00278678036EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 20/09/2021
17:24:15		 FR0000120859 36.68 EUR 1 TQEX 00278678037EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:10:44		 FR0000120859 36.86 EUR 5 AQEU 00278692362EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:10:44		 FR0000120859 36.86 EUR 10 XPAR 00278692361EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:10:44		 FR0000120859 36.88 EUR 100 XPAR 00278692363EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:11:56		 FR0000120859 36.80 EUR 5 XPAR 00278692592EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:13:33		 FR0000120859 36.88 EUR 194 XPAR 00278692992EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:25:12		 FR0000120859 36.80 EUR 57 XPAR 00278695758EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:25:12		 FR0000120859 36.80 EUR 84 XPAR 00278695759EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:31:27		 FR0000120859 36.88 EUR 64 XPAR 00278697248EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:31:27		 FR0000120859 36.88 EUR 18 XPAR 00278697249EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:44:55		 FR0000120859 37.16 EUR 36 XPAR 00278701678EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:44:55		 FR0000120859 37.16 EUR 50 XPAR 00278701680EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:44:55		 FR0000120859 37.16 EUR 38 XPAR 00278701685EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:47:21		 FR0000120859 37.16 EUR 130 XPAR 00278702631EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:59:03		 FR0000120859 37.26 EUR 147 XPAR 00278705246EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
09:59:03		 FR0000120859 37.26 EUR 5 XPAR 00278705247EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:01:43		 FR0000120859 37.32 EUR 106 XPAR 00278706074EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:18:32		 FR0000120859 37.42 EUR 145 XPAR 00278710470EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:18:32		 FR0000120859 37.42 EUR 38 XPAR 00278710471EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:18:32		 FR0000120859 37.42 EUR 100 XPAR 00278710472EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:26:48		 FR0000120859 37.30 EUR 90 AQEU 00278712325EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:46:22		 FR0000120859 37.28 EUR 67 XPAR 00278715709EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:46:22		 FR0000120859 37.28 EUR 44 XPAR 00278715710EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:51:20		 FR0000120859 37.24 EUR 106 XPAR 00278716744EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:52:57		 FR0000120859 37.18 EUR 126 XPAR 00278717089EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
10:52:57		 FR0000120859 37.18 EUR 5 XPAR 00278717090EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:07:23		 FR0000120859 37.06 EUR 89 XPAR 00278719720EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:07:23		 FR0000120859 37.06 EUR 12 XPAR 00278719721EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:07:23		 FR0000120859 37.06 EUR 44 XPAR 00278719722EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:21:53		 FR0000120859 37.16 EUR 110 XPAR 00278722257EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:23:12		 FR0000120859 37.12 EUR 69 XPAR 00278722453EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:56:09		 FR0000120859 37.26 EUR 100 XPAR 00278728909EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:56:09		 FR0000120859 37.26 EUR 100 XPAR 00278728910EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:56:09		 FR0000120859 37.26 EUR 130 XPAR 00278728911EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:58:30		 FR0000120859 37.22 EUR 58 XPAR 00278729267EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
11:58:30		 FR0000120859 37.22 EUR 63 XPAR 00278729268EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
12:10:18		 FR0000120859 37.30 EUR 149 XPAR 00278731032EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
12:37:29		 FR0000120859 37.18 EUR 24 XPAR 00278734946EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
12:42:33		 FR0000120859 37.20 EUR 100 AQEU 00278735597EXPA1 covering share options or
other allocations of shares

IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.20
5
XPAR
00278735598EXPA1
12:42:33		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.16
11
TQEX
00278738418EXPA1
12:59:19		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.18
50
TQEX
00278738420EXPA1
12:59:19		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.18
36
TQEX
00278738421EXPA1
12:59:19		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.16
4
XPAR
00278738419EXPA1
12:59:19		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.16
39
XPAR
00278738422EXPA1
12:59:19		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.06
79
XPAR
00278739071EXPA1
13:03:44		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.12
5
CEUX
00278742268EXPA1
13:25:16		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.10
10
AQEU
00278743113EXPA1
13:30:04		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.12
231
XPAR
00278743111EXPA1
13:30:04		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.12
92
XPAR
00278743112EXPA1
13:30:04		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.08
81
XPAR
00278748838EXPA1
14:01:04		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.08
59
XPAR
00278748840EXPA1
14:01:04		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.06
122
XPAR
00278752040EXPA1
14:14:38		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.06
100
AQEU
00278756602EXPA1
14:34:54		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.06
65
AQEU
00278756603EXPA1
14:34:54		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.02
95
XPAR
00278757017EXPA1
14:36:15		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.04
36
XPAR
00278760301EXPA1
14:52:45		 covering share options or
other allocations of shares
IMERYS SA
54930075MZSSIB2TGC64
Exane SA
969500UP76J52A9OXU27
FR0000120859
EUR
21/09/2021
37.04
64
XPAR
00278760303EXPA1
14:52:45		 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
14:54:30		 FR0000120859 37.00 EUR 84 XPAR 00278760662EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
14:59:54		 FR0000120859 36.98 EUR 56 XPAR 00278761918EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
14:59:54		 FR0000120859 36.98 EUR 57 XPAR 00278761920EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:07:01		 FR0000120859 36.94 EUR 28 XPAR 00278763578EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:07:01		 FR0000120859 36.94 EUR 83 XPAR 00278763579EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:17:13		 FR0000120859 37.00 EUR 114 XPAR 00278765953EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:28:26		 FR0000120859 36.96 EUR 38 XPAR 00278768327EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:31:03		 FR0000120859 37.02 EUR 127 XPAR 00278769052EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:35:01		 FR0000120859 37.00 EUR 103 XPAR 00278770319EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:41:45		 FR0000120859 36.94 EUR 105 XPAR 00278773412EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:46:54		 FR0000120859 36.98 EUR 135 XPAR 00278775517EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
15:54:41		 FR0000120859 37.02 EUR 101 AQEU 00278778639EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:01:42		 FR0000120859 37.06 EUR 22 XPAR 00278781807EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:01:42		 FR0000120859 37.06 EUR 223 XPAR 00278781808EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:08:27		 FR0000120859 37.10 EUR 113 XPAR 00278785089EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:08:51		 FR0000120859 37.10 EUR 8 XPAR 00278785266EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:16:27		 FR0000120859 37.14 EUR 100 XPAR 00278788654EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:16:27		 FR0000120859 37.14 EUR 22 XPAR 00278788655EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:20:12		 FR0000120859 37.10 EUR 124 XPAR 00278790338EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:24:22		 FR0000120859 37.04 EUR 65 XPAR 00278791817EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:24:22		 FR0000120859 37.04 EUR 49 XPAR 00278791818EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:27:57		 FR0000120859 37.08 EUR 45 XPAR 00278793148EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:27:57		 FR0000120859 37.08 EUR 67 XPAR 00278793149EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:37:00		 FR0000120859 37.06 EUR 3 XPAR 00278796459EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:41:21		 FR0000120859 37.06 EUR 100 AQEU 00278798074EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:41:21		 FR0000120859 37.08 EUR 40 AQEU 00278798075EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:41:21		 FR0000120859 37.08 EUR 4 CEUX 00278798072EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:41:21		 FR0000120859 37.08 EUR 28 CEUX 00278798073EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:41:21		 FR0000120859 37.08 EUR 29 TQEX 00278798070EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:41:21		 FR0000120859 37.08 EUR 40 TQEX 00278798071EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:48:57		 FR0000120859 36.98 EUR 113 XPAR 00278801044EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
16:50:42		 FR0000120859 36.96 EUR 124 XPAR 00278801867EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
17:02:38		 FR0000120859 36.96 EUR 59 XPAR 00278806632EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
17:02:38		 FR0000120859 36.96 EUR 8 XPAR 00278806633EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
17:02:46		 FR0000120859 36.96 EUR 66 XPAR 00278806669EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
17:12:10		 FR0000120859 37.04 EUR 261 XPAR 00278810532EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
17:17:04		 FR0000120859 37.02 EUR 92 XPAR 00278812222EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 21/09/2021
17:24:56		 FR0000120859 37.04 EUR 119 TQEX 00278815385EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:08:02		 FR0000120859 37.52 EUR 184 XPAR 00278824238EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:25:01		 FR0000120859 37.54 EUR 25 AQEU 00278827642EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:25:06		 FR0000120859 37.54 EUR 64 AQEU 00278827679EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:25:07		 FR0000120859 37.54 EUR 93 AQEU 00278827695EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:25:09		 FR0000120859 37.54 EUR 2 AQEU 00278827698EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:25:44		 FR0000120859 37.54 EUR 70 AQEU 00278828030EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:35:00		 FR0000120859 37.46 EUR 33 XPAR 00278830108EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:35:00		 FR0000120859 37.46 EUR 76 XPAR 00278830109EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:39:24		 FR0000120859 37.46 EUR 40 XPAR 00278831040EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:39:24		 FR0000120859 37.46 EUR 56 XPAR 00278831041EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:49:50		 FR0000120859 37.40 EUR 19 XPAR 00278833105EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:49:50		 FR0000120859 37.40 EUR 50 XPAR 00278833106EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
09:49:50		 FR0000120859 37.40 EUR 31 XPAR 00278833107EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:17:34		 FR0000120859 37.58 EUR 33 AQEU 00278839656EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:18:34		 FR0000120859 37.58 EUR 240 XPAR 00278839857EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:18:43		 FR0000120859 37.58 EUR 1 XPAR 00278839874EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:31:24		 FR0000120859 37.56 EUR 50 XPAR 00278842851EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:31:24		 FR0000120859 37.56 EUR 50 XPAR 00278842852EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:31:24		 FR0000120859 37.56 EUR 34 XPAR 00278842853EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:31:24		 FR0000120859 37.56 EUR 5 XPAR 00278842854EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:59:00		 FR0000120859 37.70 EUR 75 XPAR 00278848319EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
10:59:00		 FR0000120859 37.70 EUR 91 XPAR 00278848320EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
11:11:11		 FR0000120859 37.66 EUR 136 XPAR 00278850644EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
11:33:50		 FR0000120859 37.58 EUR 45 XPAR 00278854626EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
11:33:50		 FR0000120859 37.58 EUR 59 XPAR 00278854627EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
11:45:11		 FR0000120859 37.62 EUR 94 XPAR 00278856711EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
11:45:11		 FR0000120859 37.62 EUR 4 XPAR 00278856712EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
12:09:52		 FR0000120859 37.66 EUR 94 XPAR 00278861328EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
12:15:27		 FR0000120859 37.66 EUR 277 XPAR 00278862227EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
12:58:06		 FR0000120859 37.78 EUR 81 AQEU 00278869301EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
13:05:12		 FR0000120859 37.76 EUR 128 XPAR 00278871932EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
13:17:16		 FR0000120859 37.68 EUR 114 XPAR 00278874529EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
13:38:28		 FR0000120859 37.74 EUR 1 XPAR 00278877858EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
13:38:28		 FR0000120859 37.74 EUR 172 XPAR 00278877859EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
14:02:55		 FR0000120859 37.70 EUR 115 XPAR 00278881856EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
14:17:16		 FR0000120859 37.64 EUR 1 XPAR 00278884525EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
14:26:51		 FR0000120859 37.64 EUR 144 XPAR 00278886363EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
14:40:06		 FR0000120859 37.60 EUR 101 XPAR 00278888947EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:00:16		 FR0000120859 37.56 EUR 3 XPAR 00278893126EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:00:16		 FR0000120859 37.56 EUR 61 XPAR 00278893128EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:00:16		 FR0000120859 37.56 EUR 66 XPAR 00278893129EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:12:01		 FR0000120859 37.62 EUR 83 XPAR 00278896339EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:13:41		 FR0000120859 37.58 EUR 95 XPAR 00278896749EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:29:53		 FR0000120859 37.56 EUR 50 XPAR 00278900962EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:29:53		 FR0000120859 37.56 EUR 36 XPAR 00278900963EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:33:35		 FR0000120859 37.58 EUR 26 AQEU 00278902772EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:37:27		 FR0000120859 37.66 EUR 61 XPAR 00278904441EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:37:27		 FR0000120859 37.66 EUR 27 XPAR 00278904442EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:42:04		 FR0000120859 37.66 EUR 22 XPAR 00278905963EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:42:04		 FR0000120859 37.66 EUR 29 XPAR 00278905964EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:42:04		 FR0000120859 37.66 EUR 50 XPAR 00278905965EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:53:41		 FR0000120859 37.72 EUR 125 XPAR 00278910083EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:59:44		 FR0000120859 37.72 EUR 48 XPAR 00278912218EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
15:59:44		 FR0000120859 37.72 EUR 47 XPAR 00278912220EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:00:19		 FR0000120859 37.70 EUR 84 XPAR 00278912519EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:07:30		 FR0000120859 37.68 EUR 98 XPAR 00278914864EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:21:46		 FR0000120859 37.68 EUR 102 XPAR 00278919931EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:22:13		 FR0000120859 37.66 EUR 126 XPAR 00278920180EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:33:08		 FR0000120859 37.68 EUR 109 XPAR 00278924011EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:47:32		 FR0000120859 37.80 EUR 78 XPAR 00278929362EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:47:32		 FR0000120859 37.80 EUR 23 XPAR 00278929363EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:51:44		 FR0000120859 37.82 EUR 100 XPAR 00278930975EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
16:51:44		 FR0000120859 37.82 EUR 47 XPAR 00278930976EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:05:42		 FR0000120859 37.86 EUR 140 AQEU 00278936519EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:05:42		 FR0000120859 37.86 EUR 40 AQEU 00278936520EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:05:42		 FR0000120859 37.86 EUR 8 CEUX 00278936521EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:05:42		 FR0000120859 37.86 EUR 38 CEUX 00278936522EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:05:42		 FR0000120859 37.86 EUR 40 CEUX 00278936524EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:05:42		 FR0000120859 37.86 EUR 10 TQEX 00278936523EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:16:20		 FR0000120859 37.86 EUR 120 XPAR 00278941182EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:24:33		 FR0000120859 37.92 EUR 10 XPAR 00278945754EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 22/09/2021
17:24:33		 FR0000120859 37.92 EUR 110 XPAR 00278945759EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
09:06:58		 FR0000120859 38.48 EUR 128 XPAR 00278957790EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
09:06:58		 FR0000120859 38.48 EUR 9 XPAR 00278957791EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
09:12:14		 FR0000120859 38.36 EUR 100 XPAR 00278958829EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
09:12:14		 FR0000120859 38.36 EUR 42 XPAR 00278958830EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
09:30:00		 FR0000120859 38.44 EUR 150 XPAR 00278962961EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
09:47:26		 FR0000120859 38.40 EUR 316 XPAR 00278967319EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:03:57		 FR0000120859 38.48 EUR 81 XPAR 00278971099EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:23:29		 FR0000120859 38.46 EUR 1 XPAR 00278975237EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:23:29		 FR0000120859 38.46 EUR 56 XPAR 00278975238EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:25:10		 FR0000120859 38.46 EUR 1 XPAR 00278975573EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:26:50		 FR0000120859 38.46 EUR 1 XPAR 00278975985EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:28:30		 FR0000120859 38.46 EUR 1 XPAR 00278976224EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:29:55		 FR0000120859 38.46 EUR 1 XPAR 00278976522EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:32:41		 FR0000120859 38.50 EUR 8 AQEU 00278977073EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:38:13		 FR0000120859 38.48 EUR 76 XPAR 00278978054EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:40:08		 FR0000120859 38.54 EUR 84 XPAR 00278978437EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:40:08		 FR0000120859 38.54 EUR 29 XPAR 00278978438EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:45:33		 FR0000120859 38.50 EUR 83 XPAR 00278979666EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:50:56		 FR0000120859 38.44 EUR 85 XPAR 00278981042EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
10:50:56		 FR0000120859 38.44 EUR 39 XPAR 00278981043EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
11:15:03		 FR0000120859 38.54 EUR 74 XPAR 00278987654EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
11:15:03		 FR0000120859 38.54 EUR 38 XPAR 00278987655EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
11:28:48		 FR0000120859 38.54 EUR 35 XPAR 00278990882EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
11:28:48		 FR0000120859 38.54 EUR 50 XPAR 00278990883EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
11:28:48		 FR0000120859 38.54 EUR 66 XPAR 00278990884EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
11:43:26		 FR0000120859 38.56 EUR 82 XPAR 00278994181EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
12:01:35		 FR0000120859 38.58 EUR 78 CEUX 00278998890EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
12:04:06		 FR0000120859 38.60 EUR 179 XPAR 00278999364EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
12:32:14		 FR0000120859 38.36 EUR 129 XPAR 00279006344EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
12:36:54		 FR0000120859 38.34 EUR 103 XPAR 00279007356EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
12:55:46		 FR0000120859 38.26 EUR 100 XPAR 00279013106EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:07:23		 FR0000120859 38.24 EUR 35 XPAR 00279015298EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:07:23		 FR0000120859 38.24 EUR 79 XPAR 00279015299EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:21:02		 FR0000120859 38.28 EUR 31 XPAR 00279017789EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:21:02		 FR0000120859 38.28 EUR 85 XPAR 00279017790EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:31:23		 FR0000120859 38.26 EUR 43 XPAR 00279019763EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:44:34		 FR0000120859 38.30 EUR 10 XPAR 00279021657EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:44:34		 FR0000120859 38.30 EUR 237 XPAR 00279021658EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:44:34		 FR0000120859 38.30 EUR 25 XPAR 00279021659EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
13:44:34		 FR0000120859 38.30 EUR 17 XPAR 00279021660EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:04:00		 FR0000120859 38.16 EUR 14 XPAR 00279024213EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:04:00		 FR0000120859 38.16 EUR 100 XPAR 00279024216EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:05:44		 FR0000120859 38.16 EUR 119 XPAR 00279024647EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:25:46		 FR0000120859 38.22 EUR 139 XPAR 00279028381EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:32:11		 FR0000120859 38.16 EUR 47 XPAR 00279029550EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:32:11		 FR0000120859 38.16 EUR 72 XPAR 00279029551EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
14:44:17		 FR0000120859 38.22 EUR 163 XPAR 00279032183EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:02:51		 FR0000120859 38.16 EUR 115 XPAR 00279035847EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:02:51		 FR0000120859 38.16 EUR 11 XPAR 00279035849EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:24:45		 FR0000120859 38.18 EUR 79 TQEX 00279040740EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:24:45		 FR0000120859 38.18 EUR 174 TQEX 00279040741EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:31:02		 FR0000120859 38.20 EUR 47 XPAR 00279042797EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:31:02		 FR0000120859 38.20 EUR 73 XPAR 00279042798EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:48:21		 FR0000120859 38.18 EUR 20 XPAR 00279050369EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:48:21		 FR0000120859 38.18 EUR 35 XPAR 00279050370EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:48:21		 FR0000120859 38.18 EUR 50 XPAR 00279050372EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:48:21		 FR0000120859 38.18 EUR 13 XPAR 00279050373EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
15:59:28		 FR0000120859 38.16 EUR 118 XPAR 00279054182EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:15:31		 FR0000120859 38.22 EUR 58 XPAR 00279060315EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:15:31		 FR0000120859 38.22 EUR 47 XPAR 00279060320EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:23:32		 FR0000120859 38.20 EUR 79 XPAR 00279064126EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:33:19		 FR0000120859 38.18 EUR 1 XPAR 00279068502EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:33:57		 FR0000120859 38.18 EUR 20 XPAR 00279068868EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:40:59		 FR0000120859 38.20 EUR 5 TQEX 00279072301EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:40:59		 FR0000120859 38.20 EUR 1 TQEX 00279072304EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:40:59		 FR0000120859 38.20 EUR 40 TQEX 00279072305EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:40:59		 FR0000120859 38.20 EUR 46 XPAR 00279072302EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:40:59		 FR0000120859 38.20 EUR 30 XPAR 00279072303EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:52:41		 FR0000120859 38.20 EUR 10 AQEU 00279078003EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:52:41		 FR0000120859 38.20 EUR 84 AQEU 00279078004EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:52:41		 FR0000120859 38.20 EUR 40 AQEU 00279078005EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:52:41		 FR0000120859 38.20 EUR 13 TQEX 00279078002EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
16:53:58		 FR0000120859 38.18 EUR 100 XPAR 00279078661EXPA1 covering share options or
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IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
17:01:13		 FR0000120859 38.16 EUR 98 XPAR 00279083106EXPA1 covering share options or
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IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
17:09:48		 FR0000120859 38.14 EUR 46 XPAR 00279087221EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
17:24:25		 FR0000120859 38.26 EUR 99 CEUX 00279096399EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
17:24:25		 FR0000120859 38.26 EUR 6 TQEX 00279096397EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 23/09/2021
17:24:25		 FR0000120859 38.26 EUR 1 TQEX 00279096398EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:00:53		 FR0000120859 38.20 EUR 107 XPAR 00279106668EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:06:04		 FR0000120859 38.12 EUR 48 XPAR 00279107512EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:06:04		 FR0000120859 38.12 EUR 56 XPAR 00279107513EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:12:52		 FR0000120859 38.04 EUR 87 XPAR 00279108713EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:30:04		 FR0000120859 38.08 EUR 108 XPAR 00279112012EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:42:12		 FR0000120859 38.18 EUR 100 XPAR 00279114624EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:42:12		 FR0000120859 38.18 EUR 3 XPAR 00279114625EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:47:27		 FR0000120859 38.16 EUR 158 XPAR 00279115734EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
09:53:46		 FR0000120859 38.16 EUR 138 XPAR 00279117018EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
10:09:38		 FR0000120859 38.02 EUR 117 XPAR 00279120307EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
10:18:41		 FR0000120859 37.96 EUR 125 XPAR 00279122125EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
10:37:47		 FR0000120859 38.10 EUR 33 XPAR 00279125645EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
10:53:22		 FR0000120859 38.20 EUR 194 XPAR 00279129049EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
10:53:22		 FR0000120859 38.20 EUR 82 XPAR 00279129050EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
11:10:34		 FR0000120859 38.16 EUR 106 XPAR 00279132094EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
11:38:37		 FR0000120859 38.12 EUR 100 AQEU 00279137166EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
11:38:37		 FR0000120859 38.12 EUR 8 XPAR 00279137165EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
11:38:37		 FR0000120859 38.12 EUR 22 XPAR 00279137167EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
11:46:04		 FR0000120859 38.10 EUR 129 XPAR 00279138659EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
11:52:44		 FR0000120859 38.06 EUR 128 XPAR 00279139991EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
12:28:27		 FR0000120859 38.14 EUR 12 XPAR 00279146784EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
12:28:27		 FR0000120859 38.14 EUR 34 XPAR 00279146785EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
12:28:27		 FR0000120859 38.14 EUR 50 XPAR 00279146786EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
12:28:27		 FR0000120859 38.14 EUR 50 XPAR 00279146787EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
12:28:27		 FR0000120859 38.14 EUR 107 XPAR 00279146788EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:06:54		 FR0000120859 38.10 EUR 1 XPAR 00279153260EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:09:07		 FR0000120859 38.12 EUR 84 CEUX 00279153624EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:09:07		 FR0000120859 38.12 EUR 1 TQEX 00279153626EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:09:07		 FR0000120859 38.12 EUR 31 XPAR 00279153625EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:13:07		 FR0000120859 38.12 EUR 134 XPAR 00279154321EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:13:07		 FR0000120859 38.12 EUR 21 XPAR 00279154322EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:31:31		 FR0000120859 38.04 EUR 17 XPAR 00279157305EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
13:33:12		 FR0000120859 38.04 EUR 114 XPAR 00279157538EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:01:45		 FR0000120859 37.92 EUR 97 XPAR 00279162322EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:11:15		 FR0000120859 37.92 EUR 16 XPAR 00279164104EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:11:16		 FR0000120859 37.92 EUR 96 XPAR 00279164117EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:46:44		 FR0000120859 37.96 EUR 12 AQEU 00279172228EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:46:44		 FR0000120859 37.96 EUR 27 AQEU 00279172229EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:46:44		 FR0000120859 37.96 EUR 36 CEUX 00279172226EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:46:44		 FR0000120859 37.96 EUR 47 XPAR 00279172227EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:49:01		 FR0000120859 37.92 EUR 61 XPAR 00279172800EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
14:49:01		 FR0000120859 37.92 EUR 63 XPAR 00279172801EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:13:55		 FR0000120859 37.96 EUR 25 XPAR 00279179952EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:13:57		 FR0000120859 37.96 EUR 75 XPAR 00279179956EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:23:37		 FR0000120859 37.92 EUR 25 XPAR 00279182894EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:29:57		 FR0000120859 37.96 EUR 54 AQEU 00279185000EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:29:57		 FR0000120859 37.96 EUR 10 AQEU 00279185001EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:29:57		 FR0000120859 37.96 EUR 84 AQEU 00279185002EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:29:57		 FR0000120859 37.96 EUR 42 AQEU 00279185003EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:32:03		 FR0000120859 37.92 EUR 61 XPAR 00279187231EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:39:48		 FR0000120859 37.94 EUR 71 AQEU 00279192921EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:48:54		 FR0000120859 38.00 EUR 126 XPAR 00279200250EXPA1 covering share options or
other allocations of shares

IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
15:51:50		 FR0000120859 37.96 EUR 114 XPAR 00279202474EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:04:14		 FR0000120859 38.02 EUR 131 XPAR 00279211512EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:10:43		 FR0000120859 37.98 EUR 81 AQEU 00279215779EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:10:43		 FR0000120859 37.98 EUR 32 AQEU 00279215780EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:24:07		 FR0000120859 38.08 EUR 135 XPAR 00279224750EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:32:08		 FR0000120859 38.08 EUR 130 XPAR 00279229631EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:43:02		 FR0000120859 38.08 EUR 122 XPAR 00279236539EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:43:31		 FR0000120859 38.06 EUR 107 XPAR 00279236800EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
16:43:31		 FR0000120859 38.06 EUR 47 XPAR 00279236801EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:04:03		 FR0000120859 38.16 EUR 85 XPAR 00279250427EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:05:43		 FR0000120859 38.14 EUR 46 XPAR 00279251661EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:05:43		 FR0000120859 38.14 EUR 51 XPAR 00279251662EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:13:09		 FR0000120859 38.14 EUR 1 CEUX 00279256672EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:13:09		 FR0000120859 38.14 EUR 85 CEUX 00279256674EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:13:09		 FR0000120859 38.14 EUR 31 CEUX 00279256675EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:13:09		 FR0000120859 38.14 EUR 124 CEUX 00279256678EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:16:10		 FR0000120859 38.12 EUR 32 XPAR 00279258683EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:24:23		 FR0000120859 38.10 EUR 100 AQEU 00279264541EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:24:23		 FR0000120859 38.10 EUR 2 TQEX 00279264539EXPA1 covering share options or
other allocations of shares
IMERYS SA 54930075MZSSIB2TGC64 Exane SA 969500UP76J52A9OXU27 24/09/2021
17:24:23		 FR0000120859 38.10 EUR 11 TQEX 00279264540EXPA1 covering share options or
other allocations of shares

27 September 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.

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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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