July 10, 2023

Disclosure relating to transactions carried out within the share buyback program from 3 July 2023 to 7 July 2023 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 22 March 2023 and as authorised by the Shareholders' Meeting of 10 May 2023, transactions being part of the Company's buyback program and carried out from 3 July to 7 July 2023 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).

July 10, 2023

Statement of transactions in own shares from 3 July 2023 to 7 July 2023 - 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	03/07/2023	FR0000120859	97	36,0000	AQEU
IMERYS SA	54930075MZSSIB2TGC64	03/07/2023	FR0000120859	124	35,8815	CEUX
IMERYS SA	54930075MZSSIB2TGC64	03/07/2023	FR0000120859	119	36,0235	TQEX
IMERYS SA	54930075MZSSIB2TGC64	03/07/2023	FR0000120859	9 660	35,9961	XPAR
IMERYS SA	54930075MZSSIB2TGC64	04/07/2023	FR0000120859	870	35,3246	AQEU
IMERYS SA	54930075MZSSIB2TGC64	04/07/2023	FR0000120859	721	35,2816	CEUX
IMERYS SA	54930075MZSSIB2TGC64	04/07/2023	FR0000120859	354	35,3448	TQEX
IMERYS SA	54930075MZSSIB2TGC64	04/07/2023	FR0000120859	8 055	35,3119	XPAR
IMERYS SA	54930075MZSSIB2TGC64	05/07/2023	FR0000120859	1 419	32,9778	AQEU
IMERYS SA	54930075MZSSIB2TGC64	05/07/2023	FR0000120859	5 998	32,9529	CEUX
IMERYS SA	54930075MZSSIB2TGC64	05/07/2023	FR0000120859	787	32,9948	TQEX
IMERYS SA	54930075MZSSIB2TGC64	05/07/2023	FR0000120859	11 796	32,9337	XPAR
IMERYS SA	54930075MZSSIB2TGC64	06/07/2023	FR0000120859	1 347	32,5599	AQEU
IMERYS SA	54930075MZSSIB2TGC64	06/07/2023	FR0000120859	2 808	32,5720	CEUX
IMERYS SA	54930075MZSSIB2TGC64	06/07/2023	FR0000120859	10 845	32,5678	XPAR
IMERYS SA	54930075MZSSIB2TGC64	07/07/2023	FR0000120859	1 053	32,5161	AQEU
IMERYS SA	54930075MZSSIB2TGC64	07/07/2023	FR0000120859	438	32,5680	CEUX
IMERYS SA	54930075MZSSIB2TGC64	07/07/2023	FR0000120859	161	32,5400	TQEX
IMERYS SA	54930075MZSSIB2TGC64	07/07/2023	FR0000120859	8 031	32,6261	XPAR
* Four-digit	rounding after the decimal		TOTAL	64 683	33,6449

July 10, 2023

Details per transaction

Name of issuer	Identification code issuer (Legal Entity Identifier)	Name of Investmen t Services Provider	Identification code of Investment Services Provider	Day/time of transaction (CET)	Identification code of financial instrument	Price per transactio n	Curren cy	Acquire d volume	Market (MIC Code)	Reference number of transaction	Purpose of buy back
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:00:27	FR00001208 59	36,20	EUR	117	XPAR	00349101926 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:02:03	FR00001208 59	36,26	EUR	83	XPAR	00349102427 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:02:03	FR00001208 59	36,26	EUR	57	XPAR	00349102428 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:06:22	FR00001208 59	36,20	EUR	13	XPAR	00349103017 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:06:22	FR00001208 59	36,20	EUR	104	XPAR	00349103018 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:11:44	FR00001208 59	36,22	EUR	136	XPAR	00349103509 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:11:44	FR00001208 59	36,22	EUR	7	XPAR	00349103510 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:20:31	FR00001208 59	36,24	EUR	152	XPAR	00349104661 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:20:31	FR00001208 59	36,24	EUR	13	XPAR	00349104662 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:22:19	FR00001208 59	36,24	EUR	83	XPAR	00349104949 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:22:19	FR00001208 59	36,24	EUR	45	XPAR	00349104950 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:25:37	FR00001208 59	36,16	EUR	74	XPAR	00349105482 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:33:24	FR00001208 59	36,22	EUR	41	XPAR	00349106651 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:33:24	FR00001208 59	36,22	EUR	55	XPAR	00349106652 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:33:43	FR00001208 59	36,22	EUR	24	XPAR	00349106714 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:36:09	FR00001208 59	36,20	EUR	124	XPAR	00349107069 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 09:39:10	FR00001208 59	36,16	EUR	101	XPAR	00349107431 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:02:49	FR00001208 59	36,30	EUR	242	XPAR	00349109910 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:08:20	FR00001208 59	36,30	EUR	151	XPAR	00349110626 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:08:57	FR00001208 59	36,24	EUR	153	XPAR	00349110731 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:20:02	FR00001208 59	36,26	EUR	75	XPAR	00349112028 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:20:02	FR00001208 59	36,26	EUR	90	XPAR	00349112029 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:23:23	FR00001208 59	36,18	EUR	4	XPAR	00349112316 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:24:55	FR00001208 59	36,18	EUR	50	XPAR	00349112491 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:25:02	FR00001208 59	36,18	EUR	83	XPAR	00349112508 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:25:02	FR00001208 59	36,18	EUR	40	XPAR	00349112509 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:29:42	FR00001208 59	36,16	EUR	157	XPAR	00349112946 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:42:03	FR00001208 59	35,92	EUR	53	XPAR	00349114179 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:42:03	FR00001208 59	35,92	EUR	61	XPAR	00349114180 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:43:05	FR00001208 59	35,86	EUR	54	XPAR	00349114256 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:43:05	FR00001208 59	35,86	EUR	92	XPAR	00349114257 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 10:54:02	FR00001208 59	35,86	EUR	101	XPAR	00349115219 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 11:04:08	FR00001208 59	35,84	EUR	23	XPAR	00349116108 EXPA1	covering share options or other allocations of shares

SA 64 27 11:04:08 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349116110E covering share options or Exane SA 35,84 EUR 23 XPAR SA 64 27 11:04:08 59 XPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349116535 covering share options or Exane SA 35,80 EUR 113 XPAR SA 64 27 11:08:02 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349117395 covering share options or Exane SA 35,78 EUR 84 XPAR SA 64 27 11:17:03 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349117478 covering share options or Exane SA 35,78 EUR 51 XPAR SA 64 27 11:18:02 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349119164 covering share options or Exane SA 35,82 EUR 50 CEUX SA 64 27 11:35:16 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349119380 covering share options or Exane SA 35,88 EUR 44 XPAR SA 64 27 11:37:04 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349120303 covering share options or Exane SA 35,84 EUR 132 XPAR SA 64 27 11:46:38 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349120922 covering share options or Exane SA 35,90 EUR 14 CEUX SA 64 27 11:55:24 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349120921 covering share options or Exane SA 35,90 EUR 33 XPAR SA 64 27 11:55:24 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349122151 covering share options or Exane SA 35,92 EUR 35 CEUX SA 64 27 12:09:46 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349122146 covering share options or Exane SA 35,90 EUR 84 XPAR SA 64 27 12:09:46 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349122147 covering share options or Exane SA 35,90 EUR 3 XPAR SA 64 27 12:09:46 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349122148 covering share options or Exane SA 35,90 EUR 15 XPAR SA 64 27 12:09:46 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349122150 covering share options or Exane SA 35,90 EUR 82 XPAR SA 64 27 12:09:46 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349124002 covering share options or Exane SA 35,98 EUR 1 XPAR SA 64 27 12:25:03 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349124157 covering share options or Exane SA 35,94 EUR 32 XPAR SA 64 27 12:26:02 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 03/07/2023 FR00001208 00349124158 covering share options or Exane SA 35,94 EUR 88 XPAR SA 64 27 12:26:02 59 EXPA1 other allocations of shares	IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,84	EUR	59	XPAR	00349116109	covering share options or

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	153	XPAR	00349124159	covering share options or
SA	64		27	12:26:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,00	EUR	84	XPAR	00349125195	covering share options or
SA	64		27	12:35:22	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,00	EUR	8	XPAR	00349126441	covering share options or
SA	64		27	12:49:37	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,98	EUR	90	XPAR	00349126442	covering share options or
SA	64		27	12:49:38	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,98	EUR	32	XPAR	00349126443	covering share options or
SA	64		27	12:49:38	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,00	EUR	49	TQEX	00349126445	covering share options or
SA	64		27	12:49:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,98	EUR	90	XPAR	00349126446	covering share options or
SA	64		27	12:49:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,96	EUR	129	XPAR	00349126470	covering share options or
SA	64		27	12:49:49	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,90	EUR	116	XPAR	00349126471	covering share options or
SA	64		27	12:49:49	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	19	XPAR	00349126603	covering share options or
SA	64		27	12:51:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	60	XPAR	00349126617	covering share options or
SA	64		27	12:51:22	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	48	XPAR	00349126620	covering share options or
SA	64		27	12:51:24	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	138	XPAR	00349128375	covering share options or
SA	64		27	13:10:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	46	XPAR	00349129724	covering share options or
SA	64		27	13:28:33	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	140	XPAR	00349129725	covering share options or
SA	64		27	13:28:33	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,80	EUR	69	XPAR	00349131183	covering share options or
SA	64		27	13:44:16	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,80	EUR	69	XPAR	00349131184	covering share options or
SA	64		27	13:44:16	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,80	EUR			00349131185	covering share options or
SA	64		27	13:44:16	59			66	XPAR	EXPA1	other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,86	EUR	24	XPAR	00349132397	covering share options or
SA	64		27	13:59:54	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,90	EUR	30	XPAR	00349133508	covering share options or
SA	64		27	14:11:37	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,90	EUR	7	XPAR	00349133509	covering share options or
SA	64		27	14:11:43	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,92	EUR	40	XPAR	00349134195	covering share options or
SA	64		27	14:19:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	1	XPAR	00349134510	covering share options or
SA	64		27	14:21:23	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	90	XPAR	00349134563	covering share options or
SA	64		27	14:21:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	25	CEUX	00349134725	covering share options or
SA	64		27	14:22:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	90	XPAR	00349134726	covering share options or
SA	64		27	14:22:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	92	XPAR	00349134727	covering share options or
SA	64		27	14:22:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,90	EUR	158	XPAR	00349135069	covering share options or
SA	64		27	14:25:09	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,92	EUR	147	XPAR	00349135642	covering share options or
SA	64		27	14:29:31	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,92	EUR	18	XPAR	00349137951	covering share options or
SA	64		27	14:51:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,96	EUR	15	XPAR	00349138135	covering share options or
SA	64		27	14:53:18	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,96	EUR	21	XPAR	00349138136	covering share options or
SA	64		27	14:53:18	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,96	EUR	42	XPAR	00349138137	covering share options or
SA	64		27	14:53:18	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,00	EUR	97	AQEU	00349138703	covering share options or
SA	64		27	14:58:43	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,04	EUR	70	TQEX	00349139787	covering share options or
SA	64		27	15:09:10	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,04	EUR	140	XPAR	00349139788	covering share options or
SA	64		27	15:09:10	59					EXPA1	other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,02	EUR	177	XPAR	00349140010	covering share options or
SA	64		27	15:11:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,04	EUR	51	XPAR	00349141172	covering share options or
SA	64		27	15:20:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,04	EUR	67	XPAR	00349141173	covering share options or
SA	64		27	15:20:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,02	EUR	147	XPAR	00349141210	covering share options or
SA	64		27	15:20:28	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,08	EUR	75	XPAR	00349142246	covering share options or
SA	64		27	15:29:21	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,08	EUR	44	XPAR	00349142247	covering share options or
SA	64		27	15:29:21	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,06	EUR	119	XPAR	00349142723	covering share options or
SA	64		27	15:30:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,06	EUR	68	XPAR	00349143232	covering share options or
SA	64		27	15:32:09	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	36,00	EUR	89	XPAR	00349144036	covering share options or
SA	64		27	15:34:56	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,92	EUR	84	XPAR	00349145154	covering share options or
SA	64		27	15:39:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,92	EUR	26	XPAR	00349145155	covering share options or
SA	64		27	15:39:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR		85 XPAR	00349146227	covering share options or
SA	64		27	15:43:55	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,94	EUR	38	XPAR	00349146228	covering share options or
SA	64		27	15:43:55	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,88	EUR	75	XPAR	00349146672	covering share options or
SA	64		27	15:45:49	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,98	EUR	186	XPAR	00349148345	covering share options or
SA	64		27	15:52:40	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	03/07/2023	FR00001208	35,90	EUR	99	XPAR	00349149359	covering share options or
SA	64		27	15:56:47	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	03/07/2023	FR00001208					00349151422	covering share options or
SA	64	Exane SA	27	16:03:56	59	35,96	EUR	133	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	03/07/2023	FR00001208					00349151965	covering share options or
SA	64	Exane SA	27	16:05:58	59	35,94	EUR	114	XPAR	EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:10:30	FR00001208 59	35,96	EUR	178	XPAR	00349152941 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:18:01	FR00001208 59	35,94	EUR	139	XPAR	00349154814 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:20:04	FR00001208 59	35,94	EUR	177	XPAR	00349155426 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:22:56	FR00001208 59	35,94	EUR	72	XPAR	00349156081 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:29:36	FR00001208 59	35,96	EUR	137	XPAR	00349157703 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:38:17	FR00001208 59	35,94	EUR	65	XPAR	00349159850 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:38:17	FR00001208 59	35,94	EUR	75	XPAR	00349159851 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:38:17	FR00001208 59	35,94	EUR	3	XPAR	00349159852 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:38:41	FR00001208 59	35,92	EUR	187	XPAR	00349159964 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:44:45	FR00001208 59	35,90	EUR	60	XPAR	00349161517 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:44:45	FR00001208 59	35,90	EUR	6	XPAR	00349161518 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:44:45	FR00001208 59	35,90	EUR	80	XPAR	00349161519 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:46:02	FR00001208 59	35,92	EUR	85	XPAR	00349161899 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 16:50:42	FR00001208 59	35,90	EUR	98	XPAR	00349162891 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:01:21	FR00001208 59	35,88	EUR	51	XPAR	00349165670 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:04:07	FR00001208 59	35,90	EUR	175	XPAR	00349166145 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:04:07	FR00001208 59	35,90	EUR	46	XPAR	00349166146 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:04:07	FR00001208 59	35,90	EUR	45	XPAR	00349166147 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:04:07	FR00001208 59	35,90	EUR	13	XPAR	00349166148 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:04:07	FR00001208 59	35,90	EUR	100	XPAR	00349166149 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:05:09	FR00001208 59	35,90	EUR	82	XPAR	00349166377 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:07:52	FR00001208 59	35,88	EUR	32	XPAR	00349167159 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:07:52	FR00001208 59	35,86	EUR	58	XPAR	00349167185 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:11:21	FR00001208 59	35,88	EUR	15	XPAR	00349168189 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:11:51	FR00001208 59	35,90	EUR	96	XPAR	00349168313 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	03/07/2023 17:19:17	FR00001208 59	35,88	EUR	134	XPAR	00349170234 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:01:42	FR00001208 59	35,58	EUR	55	XPAR	00349178133 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:01:42	FR00001208 59	35,58	EUR	201	XPAR	00349178134 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:11:40	FR00001208 59	35,40	EUR	63	XPAR	00349178888 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:11:40	FR00001208 59	35,40	EUR	130	XPAR	00349178889 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:11:44	FR00001208 59	35,34	EUR	34	XPAR	00349178905 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:11:44	FR00001208 59	35,34	EUR	78	XPAR	00349178906 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:18:07	FR00001208 59	35,34	EUR	137	XPAR	00349179313 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:20:47	FR00001208 59	35,34	EUR	14	XPAR	00349179615 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:21:02	FR00001208 59	35,34	EUR	11	XPAR	00349179663 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:29:16	FR00001208 59	35,34	EUR	48	XPAR	00349180490 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:35:50	FR00001208 59	35,38	EUR	194	AQEU	00349181129 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:36:03	FR00001208 59	35,36	EUR	75	XPAR	00349181144 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:36:03	FR00001208 59	35,36	EUR	79	XPAR	00349181145 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:40:57	FR00001208 59	35,30	EUR	121	XPAR	00349181473 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:50:39	FR00001208 59	35,32	EUR	120	XPAR	00349182095 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:54:09	FR00001208 59	35,30	EUR	63	XPAR	00349182346 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 09:54:09	FR00001208 59	35,30	EUR	58	XPAR	00349182347 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:08:22	FR00001208 59	35,32	EUR	125	AQEU	00349183271 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:14:28	FR00001208 59	35,32	EUR	103	CEUX	00349183684 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:14:28	FR00001208 59	35,32	EUR	71	XPAR	00349183685 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:26:36	FR00001208 59	35,32	EUR	64	XPAR	00349184377 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:26:36	FR00001208 59	35,32	EUR	39	XPAR	00349184378 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:28:44	FR00001208 59	35,28	EUR	165	XPAR	00349184593 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:34:35	FR00001208 59	35,26	EUR	126	XPAR	00349185235 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 10:41:51	FR00001208 59	35,22	EUR	166	XPAR	00349186263 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:00:30	FR00001208 59	35,26	EUR	145	XPAR	00349188847 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:04:17	FR00001208 59	35,28	EUR	50	TQEX	00349189238 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:04:17	FR00001208 59	35,28	EUR	72	TQEX	00349189239 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:04:17	FR00001208 59	35,28	EUR	90	XPAR	00349189240 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:04:17	FR00001208 59	35,28	EUR	89	XPAR	00349189241 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:04:17	FR00001208 59	35,28	EUR	47	XPAR	00349189242 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:21:47	FR00001208 59	35,22	EUR	125	XPAR	00349190933 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:31:44	FR00001208 59	35,30	EUR	15	CEUX	00349191653 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:31:44	FR00001208 59	35,30	EUR	11	CEUX	00349191654 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:31:44	FR00001208 59	35,30	EUR	43	XPAR	00349191655 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:31:44	FR00001208 59	35,30	EUR	91	XPAR	00349191656 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:41:24	FR00001208 59	35,32	EUR	48	XPAR	00349192773 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:41:24	FR00001208 59	35,32	EUR	45	XPAR	00349192774 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:47:30	FR00001208 59	35,32	EUR	3	XPAR	00349193292 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:48:58	FR00001208 59	35,28	EUR	129	XPAR	00349193495 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:48:58	FR00001208 59	35,28	EUR	24	XPAR	00349193498 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 11:56:09	FR00001208 59	35,30	EUR	104	CEUX	00349194130 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 12:02:15	FR00001208 59	35,32	EUR	49	AQEU	00349194721 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 12:04:47	FR00001208 59	35,32	EUR	44	XPAR	00349194881 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 12:07:05	FR00001208 59	35,42	EUR	130	XPAR	00349195086 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 12:09:19	FR00001208 59	35,34	EUR	24	XPAR	00349195257 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	75	XPAR	00349195258	covering share options or
SA	64		27	12:09:19	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,38	EUR	91	XPAR	00349196391	covering share options or
SA	64		27	12:23:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,38	EUR	90	XPAR	00349197507	covering share options or
SA	64		27	12:37:35	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	21	XPAR	00349198106	covering share options or
SA	64		27	12:45:34	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,38	EUR	63	XPAR	00349198142	covering share options or
SA	64		27	12:46:18	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,38	EUR	143	XPAR	00349198143	covering share options or
SA	64		27	12:46:18	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	62	XPAR	00349198733	covering share options or
SA	64		27	12:54:37	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	78	XPAR	00349200145	covering share options or
SA	64		27	13:11:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	44	XPAR	00349200146	covering share options or
SA	64		27	13:11:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,36	EUR	121	XPAR	00349201247	covering share options or
SA	64		27	13:25:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	49	TQEX	00349201249	covering share options or
SA	64		27	13:25:50	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR		12 TQEX	00349201250	covering share options or
SA	64		27	13:25:50	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	13	TQEX	00349201251	covering share options or
SA	64		27	13:25:50	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	49	TQEX	00349201432	covering share options or
SA	64		27	13:28:12	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	12	TQEX	00349201433	covering share options or
SA	64		27	13:28:12	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	13	TQEX	00349201434	covering share options or
SA	64		27	13:28:12	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349201435	covering share options or
SA	64	Exane SA	27	13:28:12	59	35,40	EUR	12	TQEX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	53	XPAR	00349201545	covering share options or
SA	64		27	13:29:46	59					EXPA1	other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	80	XPAR	00349201546	covering share options or
SA	64		27	13:29:46	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,36	EUR	125	AQEU	00349202837	covering share options or
SA	64		27	13:45:27	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,36	EUR	42	CEUX	00349202838	covering share options or
SA	64		27	13:45:27	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	3	TQEX	00349203978	covering share options or
SA	64		27	13:59:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	10	TQEX	00349203980	covering share options or
SA	64		27	13:59:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	10	TQEX	00349203981	covering share options or
SA	64		27	13:59:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	90	XPAR	00349203979	covering share options or
SA	64		27	13:59:41	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,40	EUR	33	XPAR	00349204891	covering share options or
SA	64		27	14:08:50	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208		35,34 EUR	37	XPAR	00349205079	covering share options or
SA	64		27	14:10:14	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR		92 XPAR	00349205080	covering share options or
SA	64		27	14:10:14	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,34	EUR	125	AQEU	00349206407	covering share options or
SA	64		27	14:21:33	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,28	EUR	192	XPAR	00349207162	covering share options or
SA	64		27	14:29:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,28	EUR	17	XPAR	00349207163	covering share options or
SA	64		27	14:29:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,24	EUR	72	XPAR	00349207180	covering share options or
SA	64		27	14:29:12	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349207182	covering share options or
SA	64	Exane SA	27	14:29:12	59	35,24	EUR	67	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349208589	covering share options or
SA	64	Exane SA	27	14:41:50	59	35,30	EUR	80	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349208590	covering share options or
SA	64	Exane SA	27	14:41:50	59	35,30	EUR	64	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349209415	covering share options or
SA	64	Exane SA	27	14:49:42	59	35,28	EUR	164	XPAR	EXPA1	other allocations of shares

IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349210024	covering share options or
SA	64	Exane SA	27	14:55:52	59	35,22	EUR	130	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349211214	covering share options or
SA	64	Exane SA	27	15:04:55	59	35,20	EUR	116	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349213958	covering share options or
SA	64	Exane SA	27	15:23:29	59	35,20	EUR	91	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349214074	covering share options or
SA	64	Exane SA	27	15:24:33	59	35,28	EUR	91	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,32	EUR	173	XPAR	00349215067	covering share options or
SA	64		27	15:30:40	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,32	EUR	32	XPAR	00349215408	covering share options or
SA	64		27	15:32:04	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349217478	covering share options or
SA	64	Exane SA	27	15:41:23	59	35,32	EUR	143	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	04/07/2023	FR00001208					00349217766	covering share options or
SA	64	Exane SA	27	15:42:44	59	35,28	EUR	43	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,28	EUR	79	XPAR	00349217861	covering share options or
SA	64		27	15:43:13	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,24	EUR	23	XPAR	00349218344	covering share options or
SA	64		27	15:45:57	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,24	EUR	126	XPAR	00349218345	covering share options or
SA	64		27	15:45:57	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	50	AQEU	00349219850	covering share options or
SA	64		27	15:53:34	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	129	AQEU	00349219851	covering share options or
SA	64		27	15:53:34	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	73	AQEU	00349219852	covering share options or
SA	64		27	15:53:34	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	296	CEUX	00349221769	covering share options or
SA	64		27	16:02:49	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	150		00349221770	covering share options or
SA	64		27	16:02:49	59				CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	138	XPAR	00349223094	covering share options or
SA	64		27	16:08:18	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	04/07/2023	FR00001208	35,26	EUR	141	XPAR	00349224338	covering share options or
SA	64		27	16:15:48	59					EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:16:47	FR00001208 59	35,26	EUR	75	XPAR	00349224540 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:16:47	FR00001208 59	35,26	EUR	35	XPAR	00349224541 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:19:58	FR00001208 59	35,26	EUR	75	XPAR	00349225105 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:22:34	FR00001208 59	35,16	EUR	32	XPAR	00349225578 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:23:15	FR00001208 59	35,16	EUR	41	XPAR	00349225722 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:35:15	FR00001208 59	35,32	EUR	78	XPAR	00349227696 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:35:15	FR00001208 59	35,32	EUR	200	XPAR	00349227697 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:35:15	FR00001208 59	35,32	EUR	57	XPAR	00349227698 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:35:15	FR00001208 59	35,32	EUR	61	XPAR	00349227699 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:35:15	FR00001208 59	35,32	EUR	11	XPAR	00349227700 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:48:59	FR00001208 59	35,32	EUR	200	XPAR	00349229779 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:48:59	FR00001208 59	35,32	EUR	20	XPAR	00349229780 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:48:59	FR00001208 59	35,32	EUR	15	XPAR	00349229781 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:49:18	FR00001208 59	35,28	EUR	102	XPAR	00349229828 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:52:12	FR00001208 59	35,28	EUR	36	XPAR	00349230359 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 16:52:12	FR00001208 59	35,28	EUR	76	XPAR	00349230360 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:03:06	FR00001208 59	35,30	EUR	39	TQEX	00349232372 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:03:06	FR00001208 59	35,30	EUR	34	XPAR	00349232373 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:03:06	FR00001208 59	35,30	EUR	153	XPAR	00349232374 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:03:06	FR00001208 59	35,30	EUR	178	XPAR	00349232375 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:14:24	FR00001208 59	35,30	EUR	10	TQEX	00349234669 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:14:24	FR00001208 59	35,30	EUR	12	XPAR	00349234670 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:14:24	FR00001208 59	35,30	EUR	5	XPAR	00349234671 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:14:24	FR00001208 59	35,30	EUR	190	XPAR	00349234672 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:14:24	FR00001208 59	35,30	EUR	89	XPAR	00349234673 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:19:28	FR00001208 59	35,30	EUR	9	XPAR	00349236035 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	04/07/2023 17:19:28	FR00001208 59	35,30	EUR	121	XPAR	00349236036 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:00:25	FR00001208 59	34,00	EUR	173	XPAR	00349242823 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:02:04	FR00001208 59	32,78	EUR	65	XPAR	00349243158 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:08:34	FR00001208 59	32,54	EUR	37	XPAR	00349243861 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:10:11	FR00001208 59	32,68	EUR	131	XPAR	00349244020 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:14:15	FR00001208 59	32,94	EUR	134	XPAR	00349244543 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:17:51	FR00001208 59	32,90	EUR	80	XPAR	00349244878 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:21:02	FR00001208 59	32,84	EUR	84	XPAR	00349245341 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:21:50	FR00001208 59	32,72	EUR	109	XPAR	00349245415 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 09:26:37	FR00001208 59	32,72	EUR	120	XPAR	00349245990 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,52	EUR	100	XPAR	00349246253	covering share options or
SA	64		27	09:29:08	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,76	EUR	25	XPAR	00349247221	covering share options or
SA	64		27	09:39:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,76	EUR	138	XPAR	00349247222	covering share options or
SA	64		27	09:39:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	184	XPAR	00349247892	covering share options or
SA	64		27	09:45:21	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	222	XPAR	00349249452	covering share options or
SA	64		27	09:58:24	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	70	AQEU	00349249994	covering share options or
SA	64		27	10:02:09	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	47	XPAR	00349250105	covering share options or
SA	64		27	10:02:59	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	35	XPAR	00349250106	covering share options or
SA	64		27	10:02:59	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208		32,98 EUR	36	XPAR	00349250107	covering share options or
SA	64		27	10:02:59	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR		17 XPAR	00349250108	covering share options or
SA	64		27	10:02:59	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,92	EUR	206	CEUX	00349250137	covering share options or
SA	64		27	10:03:14	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,88	EUR	18	XPAR	00349250433	covering share options or
SA	64		27	10:05:30	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,88	EUR	71	XPAR	00349250434	covering share options or
SA	64		27	10:05:30	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,94	EUR	17	XPAR	00349250699	covering share options or
SA	64		27	10:08:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349250700	covering share options or
SA	64	Exane SA	27	10:08:07	59	32,94	EUR	75	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349250701	covering share options or
SA	64	Exane SA	27	10:08:07	59	32,94	EUR	18	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349251068	covering share options or
SA	64	Exane SA	27	10:11:16	59	32,90	EUR	15	CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349251069	covering share options or
SA	64	Exane SA	27	10:11:16	59	32,90	EUR	112	CEUX	EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:12:18	FR00001208 59	32,94	EUR	106	XPAR	00349251152 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:18:02	FR00001208 59	32,88	EUR	97	XPAR	00349251650 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:18:02	FR00001208 59	32,88	EUR	8	XPAR	00349251651 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:20:50	FR00001208 59	33,00	EUR	91	CEUX	00349251863 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:20:50	FR00001208 59	33,00	EUR	33	CEUX	00349251864 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:24:25	FR00001208 59	33,06	EUR	100	XPAR	00349252172 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:24:25	FR00001208 59	33,06	EUR	58	XPAR	00349252173 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:24:25	FR00001208 59	33,06	EUR	9	XPAR	00349252174 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:24:46	FR00001208 59	33,04	EUR	179	AQEU	00349252214 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:24:46	FR00001208 59	33,02	EUR	126	TQEX	00349252215 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:34:53	FR00001208 59	32,98	EUR	137	CEUX	00349253068 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:34:53	FR00001208 59	32,98	EUR	108	XPAR	00349253069 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:34:53	FR00001208 59	32,98	EUR	25	XPAR	00349253070 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:40:09	FR00001208 59	32,96	EUR	1	XPAR	00349253636 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:40:09	FR00001208 59	32,96	EUR	12	XPAR	00349253637 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:40:09	FR00001208 59	32,96	EUR	74	XPAR	00349253638 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:40:09	FR00001208 59	32,96	EUR	60	XPAR	00349253639 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 10:40:24	FR00001208 59	32,94	EUR	132	CEUX	00349253695 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,96	EUR	3	XPAR	00349254622	covering share options or
SA	64		27	10:49:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,96	EUR	80	XPAR	00349254623	covering share options or
SA	64		27	10:49:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,96	EUR	65	XPAR	00349254624	covering share options or
SA	64		27	10:49:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,94	EUR	92	CEUX	00349254625	covering share options or
SA	64		27	10:49:45	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,94	EUR	53	CEUX	00349254626	covering share options or
SA	64		27	10:49:45	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,92	EUR	92	XPAR	00349254644	covering share options or
SA	64		27	10:50:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,92	EUR	30	XPAR	00349254645	covering share options or
SA	64		27	10:50:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,12	EUR	113	XPAR	00349255247	covering share options or
SA	64		27	10:56:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	134	CEUX	00349255998	covering share options or
SA	64		27	11:03:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR		116 TQEX	00349255999	covering share options or
SA	64		27	11:03:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	117	XPAR	00349256001	covering share options or
SA	64		27	11:03:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,02	EUR		104 XPAR	00349256462	covering share options or
SA	64		27	11:06:46	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	91	CEUX	00349257658	covering share options or
SA	64		27	11:17:28	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	75	CEUX	00349257660	covering share options or
SA	64		27	11:17:28	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	162	XPAR	00349257661	covering share options or
SA	64		27	11:17:28	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,00	EUR	91	XPAR	00349258047	covering share options or
SA	64		27	11:20:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,00	EUR			00349258048	covering share options or
SA	64		27	11:20:03	59			34	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	184		00349259480	covering share options or
SA	64		27	11:30:29	59				XPAR	EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:30:35	FR00001208 59	33,08	EUR	79	CEUX	00349259496 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:30:35	FR00001208 59	33,08	EUR	75	CEUX	00349259497 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:30:35	FR00001208 59	33,08	EUR	71	CEUX	00349259499 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:32:00	FR00001208 59	33,06	EUR	79	AQEU	00349259709 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:42:00	FR00001208 59	33,10	EUR	75	CEUX	00349261056 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:42:00	FR00001208 59	33,10	EUR	73	CEUX	00349261057 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:42:00	FR00001208 59	33,10	EUR	190	XPAR	00349261058 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:42:50	FR00001208 59	33,06	EUR	191	AQEU	00349261155 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:45:02	FR00001208 59	32,98	EUR	119	XPAR	00349261597 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 11:49:29	FR00001208 59	32,96	EUR	101	XPAR	00349262144 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:00:24	FR00001208 59	32,94	EUR	197	CEUX	00349263341 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:00:24	FR00001208 59	32,96	EUR	156	XPAR	00349263338 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:00:24	FR00001208 59	32,96	EUR	21	XPAR	00349263339 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:06:25	FR00001208 59	32,96	EUR	91	XPAR	00349263867 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:07:09	FR00001208 59	32,94	EUR	38	CEUX	00349263902 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:07:09	FR00001208 59	32,94	EUR	75	CEUX	00349263903 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:15:08	FR00001208 59	32,94	EUR	185	XPAR	00349264455 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 12:16:45	FR00001208 59	32,90	EUR	148	CEUX	00349264606 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,02	EUR	48	TQEX	00349265855	covering share options or
SA	64		27	12:31:31	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,02	EUR	30	TQEX	00349265856	covering share options or
SA	64		27	12:31:31	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,02	EUR	107	TQEX	00349265857	covering share options or
SA	64		27	12:31:31	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,06	EUR	159	XPAR	00349265854	covering share options or
SA	64		27	12:31:31	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,00	EUR	128	CEUX	00349265858	covering share options or
SA	64		27	12:31:32	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,98	EUR	134	XPAR	00349265860	covering share options or
SA	64		27	12:31:32	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,96	EUR	160	CEUX	00349267417	covering share options or
SA	64		27	12:49:51	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349267418	covering share options or
SA	64	Exane SA	27	12:49:51	59	32,96	EUR	146	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349267420	covering share options or
SA	64	Exane SA	27	12:49:52	59	32,96	EUR	140	AQEU	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208		EUR			00349267563	covering share options or
SA	64	Exane SA	27	12:51:10	59	32,94		88	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349267565	covering share options or
SA	64	Exane SA	27	12:51:10	59	32,94	EUR	66	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349268277	covering share options or
SA	64	Exane SA	27	12:58:43	59	32,96	EUR	91	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349268278	covering share options or
SA	64	Exane SA	27	12:58:43	59	32,96	EUR	35	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349269245	covering share options or
SA	64	Exane SA	27	13:08:28	59	32,96	EUR	139	CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349269251	covering share options or
SA	64	Exane SA	27	13:08:29	59	32,96	EUR	150	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349271394	covering share options or
SA	64	Exane SA	27	13:20:36	59	33,00	EUR	85	CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349271395	covering share options or
SA	64	Exane SA	27	13:20:36	59	33,00	EUR	75	CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349271396	covering share options or
SA	64	Exane SA	27	13:20:36	59	33,00	EUR	33	CEUX	EXPA1	other allocations of shares

IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349271397	covering share options or
SA	64	Exane SA	27	13:20:36	59	33,00	EUR	131	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,00	EUR	78	XPAR	00349271398	covering share options or
SA	64		27	13:20:36	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349273648	covering share options or
SA	64	Exane SA	27	13:46:51	59	33,10	EUR	156	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	178	XPAR	00349273664	covering share options or
SA	64		27	13:47:00	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	131	CEUX	00349274693	covering share options or
SA	64		27	13:57:15	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	77	CEUX	00349274694	covering share options or
SA	64		27	13:57:15	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	66	XPAR	00349274695	covering share options or
SA	64		27	13:57:15	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349276101	covering share options or
SA	64	Exane SA	27	14:11:45	59	33,10	EUR	194	CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208	33,10		201	XPAR	00349276102	covering share options or
SA	64	Exane SA	27	14:11:45	59		EUR			EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,12	EUR		146 XPAR	00349277125	covering share options or
SA	64		27	14:22:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,12	EUR	11	XPAR	00349277126	covering share options or
SA	64		27	14:22:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,12	EUR		148 CEUX	00349277127	covering share options or
SA	64		27	14:22:30	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,12	EUR	143	XPAR	00349277128	covering share options or
SA	64		27	14:22:30	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,10	EUR	167	AQEU	00349277143	covering share options or
SA	64		27	14:22:36	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,02	EUR	78	CEUX	00349279115	covering share options or
SA	64		27	14:37:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,02	EUR	189	XPAR	00349279116	covering share options or
SA	64		27	14:37:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	05/07/2023	FR00001208					00349279530	covering share options or
SA	64	Exane SA	27	14:40:04	59	33,00	EUR	149	CEUX	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	33,00	EUR	116		00349279531	covering share options or
SA	64		27	14:40:04	59				XPAR	EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:43:13	FR00001208 59	32,98	EUR	180	TQEX	00349279825 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:49:37	FR00001208 59	32,88	EUR	33	XPAR	00349280450 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:51:13	FR00001208 59	32,90	EUR	166	XPAR	00349280662 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:58:44	FR00001208 59	32,94	EUR	49	CEUX	00349281402 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:58:44	FR00001208 59	32,94	EUR	17	CEUX	00349281403 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:58:44	FR00001208 59	32,94	EUR	101	CEUX	00349281404 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:58:44	FR00001208 59	32,94	EUR	65	XPAR	00349281405 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:58:44	FR00001208 59	32,94	EUR	74	XPAR	00349281406 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 14:59:57	FR00001208 59	32,94	EUR	8	TQEX	00349281494 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:06	FR00001208 59	32,94	EUR	86	XPAR	00349281524 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:06	FR00001208 59	32,94	EUR	39	XPAR	00349281525 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:06	FR00001208 59	32,94	EUR	14	XPAR	00349281526 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:15	FR00001208 59	32,94	EUR	3	CEUX	00349281538 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:15	FR00001208 59	32,94	EUR	13	CEUX	00349281539 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:15	FR00001208 59	32,94	EUR	109	CEUX	00349281540 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:00:23	FR00001208 59	32,94	EUR	30	AQEU	00349281571 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:04:36	FR00001208 59	32,90	EUR	31	XPAR	00349281998 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:04:36	FR00001208 59	32,90	EUR	67	XPAR	00349281999 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:06:56	FR00001208 59	32,92	EUR	92	CEUX	00349282250 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:06:56	FR00001208 59	32,92	EUR	59	CEUX	00349282251 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:06:56	FR00001208 59	32,92	EUR	75	XPAR	00349282252 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:06:56	FR00001208 59	32,92	EUR	17	XPAR	00349282253 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:06:56	FR00001208 59	32,92	EUR	13	XPAR	00349282254 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:15:14	FR00001208 59	32,90	EUR	128	AQEU	00349283388 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:15:14	FR00001208 59	32,90	EUR	26	TQEX	00349283387 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:15:14	FR00001208 59	32,90	EUR	60	TQEX	00349283389 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:15:14	FR00001208 59	32,90	EUR	75	XPAR	00349283390 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:15:14	FR00001208 59	32,90	EUR	36	XPAR	00349283391 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:16:59	FR00001208 59	32,90	EUR	47	CEUX	00349283700 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:16:59	FR00001208 59	32,90	EUR	101	CEUX	00349283701 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:22:43	FR00001208 59	32,90	EUR	38	XPAR	00349284587 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:26:23	FR00001208 59	32,92	EUR	132	XPAR	00349285063 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:28:08	FR00001208 59	32,92	EUR	128	XPAR	00349285340 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:33:58	FR00001208 59	32,90	EUR	104	CEUX	00349287433 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:34:00	FR00001208 59	32,90	EUR	14	CEUX	00349287436 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:34:00	FR00001208 59	32,90	EUR	1	CEUX	00349287438 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	65	XPAR	00349287437	covering share options or
SA	64		27	15:34:00	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	26	CEUX	00349287554	covering share options or
SA	64		27	15:34:19	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	27	CEUX	00349287599	covering share options or
SA	64		27	15:34:23	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	119	XPAR	00349287831	covering share options or
SA	64		27	15:34:42	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	60	CEUX	00349287853	covering share options or
SA	64		27	15:34:47	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	85	XPAR	00349287852	covering share options or
SA	64		27	15:34:47	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	4	XPAR	00349287876	covering share options or
SA	64		27	15:34:51	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	146	AQEU	00349287983	covering share options or
SA	64		27	15:35:04	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	107	CEUX	00349288621	covering share options or
SA	64		27	15:37:00	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	38	XPAR	00349288812	covering share options or
SA	64		27	15:37:21	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	35	XPAR	00349288813	covering share options or
SA	64		27	15:37:21	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	108	CEUX	00349291642	covering share options or
SA	64		27	15:43:36	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	51	XPAR	00349291645	covering share options or
SA	64		27	15:43:36	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,88	EUR	93	XPAR	00349291648	covering share options or
SA	64		27	15:43:37	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,92	EUR	11	CEUX	00349292775	covering share options or
SA	64		27	15:47:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,94	EUR	102	CEUX	00349292914	covering share options or
SA	64		27	15:48:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,94	EUR	149	XPAR	00349292915	covering share options or
SA	64		27	15:48:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,90	EUR	106	CEUX	00349294500	covering share options or
SA	64		27	15:54:59	59					EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:54:59	FR00001208 59	32,90	EUR	95	XPAR	00349294499 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:57:59	FR00001208 59	32,90	EUR	109	CEUX	00349295233 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:57:59	FR00001208 59	32,90	EUR	116	XPAR	00349295234 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 15:58:14	FR00001208 59	32,90	EUR	125	XPAR	00349295285 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:02:01	FR00001208 59	32,90	EUR	69	XPAR	00349296257 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:02:01	FR00001208 59	32,90	EUR	60	XPAR	00349296258 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:06:22	FR00001208 59	32,90	EUR	114	CEUX	00349297636 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:06:22	FR00001208 59	32,90	EUR	106	XPAR	00349297639 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:06:22	FR00001208 59	32,90	EUR	46	XPAR	00349297640 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:06:34	FR00001208 59	32,90	EUR	77	XPAR	00349297666 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:09:02	FR00001208 59	32,90	EUR	62	CEUX	00349298300 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:09:03	FR00001208 59	32,90	EUR	42	CEUX	00349298312 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:09:03	FR00001208 59	32,90	EUR	42	TQEX	00349298311 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:09:03	FR00001208 59	32,90	EUR	36	TQEX	00349298314 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:09:03	FR00001208 59	32,90	EUR	52	XPAR	00349298315 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:15:06	FR00001208 59	32,88	EUR	124	AQEU	00349300133 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:15:06	FR00001208 59	32,88	EUR	41	XPAR	00349300132 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:16:37	FR00001208 59	32,88	EUR	101	CEUX	00349300577 EXPA1	covering share options or other allocations of shares

Exane SA 32,88 EUR 123 XPAR SA 64 27 16:16:45 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349300603 covering share options Exane SA 32,88 EUR 127 XPAR SA 64 27 16:16:45 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349301522 covering share options Exane SA 32,90 EUR 159 CEUX SA 64 27 16:20:52 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349303304 covering share options Exane SA 32,92 EUR 52 XPAR SA 64 27 16:28:34 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349303305 covering share options Exane SA 32,92 EUR 347 XPAR SA 64 27 16:28:34 59 EXPA1 other allocations of shares IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349303321 covering share options Exane SA 32,90 EUR 90 AQEU SA 64 27 16:28:35 59 EXPA1 other allocations of shares











IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349303320 covering share options Exane SA 32,90 EUR 104 CEUX
SA 64 27 16:28:35 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349304095 covering share options Exane SA 32,88 EUR 101 CEUX
SA 64 27 16:32:09 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349304096 covering share options Exane SA 32,88 EUR 39 XPAR
SA 64 27 16:32:09 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349304631 covering share options
Exane SA 32,90 EUR 125 CEUX SA 64 27 16:34:33 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349305085 covering share options
Exane SA 32,90 EUR 92 XPAR SA 64 27 16:36:11 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349305086 covering share options
Exane SA 32,90 EUR 23 XPAR SA 64 27 16:36:11 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349305427 covering share options
Exane SA 32,90 EUR 138 XPAR SA 64 27 16:37:41 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349306834 covering share options
Exane SA 32,90 EUR 61 AQEU SA 64 27 16:44:38 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349306833 covering share options
Exane SA 32,90 EUR 126 CEUX SA 64 27 16:44:38 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349306835 covering share options
Exane SA 32,90 EUR 32 XPAR SA 64 27 16:44:38 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349306836 covering share options
Exane SA 32,90 EUR 75 XPAR SA 64 27 16:44:38 59 EXPA1 other allocations of shares
IMERYS 54930075MZSSIB2TGC 969500UP76J52A9OXU 05/07/2023 FR00001208 00349306837 covering share options
Exane SA 32,90 EUR 18 XPAR SA 64 27 16:44:38 59 EXPA1 other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:44:39	FR00001208 59	32,88	EUR	161	XPAR	00349306848 EXPA1	covering share options or other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	05/07/2023	FR00001208	32,82	EUR	83	XPAR	00349308038	covering share options or
SA IMERYS	64 54930075MZSSIB2TGC	Exane SA	27 969500UP76J52A9OXU	16:48:20 05/07/2023	59 FR00001208	32,82	EUR	3	TQEX	EXPA1 00349308360	other allocations of shares covering share options or
SA	64		27	16:49:28	59					EXPA1	other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:49:28	FR00001208 59	32,82	EUR	5	TQEX	00349308361 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:51:42	FR00001208 59	32,80	EUR	93	CEUX	00349308959 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:51:42	FR00001208 59	32,80	EUR	75	CEUX	00349308960 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:51:42	FR00001208 59	32,80	EUR	4	CEUX	00349308961 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:51:42	FR00001208 59	32,80	EUR	123	XPAR	00349308962 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:54:23	FR00001208 59	32,74	EUR	61	XPAR	00349309617 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:55:41	FR00001208 59	32,70	EUR	88	XPAR	00349310004 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:57:06	FR00001208 59	32,64	EUR	8	XPAR	00349310429 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:57:17	FR00001208 59	32,64	EUR	61	XPAR	00349310460 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 16:59:26	FR00001208 59	32,62	EUR	14	AQEU	00349310987 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:01:38	FR00001208 59	32,66	EUR	58	CEUX	00349311674 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:01:41	FR00001208 59	32,68	EUR	69	CEUX	00349311685 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:04:31	FR00001208 59	32,76	EUR	135	XPAR	00349312447 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:09:42	FR00001208 59	32,70	EUR	60	XPAR	00349314042 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:09:42	FR00001208 59	32,70	EUR	117	XPAR	00349314043 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:09:42	FR00001208 59	32,68	EUR	130	XPAR	00349314044 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:09:46	FR00001208 59	32,66	EUR	113	XPAR	00349314048 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:16:35	FR00001208 59	32,58	EUR	120	XPAR	00349316225 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:17:48	FR00001208 59	32,56	EUR	96	XPAR	00349316616 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:19:43	FR00001208 59	32,54	EUR	12	XPAR	00349317140 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	05/07/2023 17:19:49	FR00001208 59	32,54	EUR	31	XPAR	00349317178 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:00:12	FR00001208 59	32,28	EUR	90	XPAR	00349326182 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:00:12	FR00001208 59	32,28	EUR	50	XPAR	00349326183 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:00:12	FR00001208 59	32,28	EUR	67	XPAR	00349326184 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:01:04	FR00001208 59	32,16	EUR	30	XPAR	00349326706 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:02:03	FR00001208 59	32,20	EUR	39	XPAR	00349326929 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:06:05	FR00001208 59	32,28	EUR	93	XPAR	00349327799 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:06:05	FR00001208 59	32,28	EUR	64	XPAR	00349327802 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:13:01	FR00001208 59	32,58	EUR	129	XPAR	00349329747 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:17:27	FR00001208 59	32,72	EUR	127	AQEU	00349331149 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:18:41	FR00001208 59	32,78	EUR	161	XPAR	00349331445 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:20:36	FR00001208 59	32,80	EUR	162	XPAR	00349331920 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:21:02	FR00001208 59	32,70	EUR	76	XPAR	00349332061 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:31:00	FR00001208 59	32,80	EUR	423	CEUX	00349334288 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:34:42	FR00001208 59	32,72	EUR	47	XPAR	00349335211 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:34:42	FR00001208 59	32,66	EUR	87	XPAR	00349335213 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:41:08	FR00001208 59	32,66	EUR	82	XPAR	00349336407 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:41:16	FR00001208 59	32,60	EUR	75	XPAR	00349336460 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:41:16	FR00001208 59	32,60	EUR	52	XPAR	00349336461 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:48:17	FR00001208 59	32,62	EUR	184	XPAR	00349337507 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:59:03	FR00001208 59	32,70	EUR	40	XPAR	00349339191 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:59:03	FR00001208 59	32,70	EUR	48	XPAR	00349339192 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 09:59:03	FR00001208 59	32,70	EUR	53	XPAR	00349339193 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:03:32	FR00001208 59	32,74	EUR	6	XPAR	00349340057 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:03:32	FR00001208 59	32,74	EUR	37	XPAR	00349340058 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:03:32	FR00001208 59	32,74	EUR	90	XPAR	00349340059 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:03:32	FR00001208 59	32,74	EUR	10	XPAR	00349340060 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:08:07	FR00001208 59	32,76	EUR	100	XPAR	00349340909 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:08:07	FR00001208 59	32,76	EUR	28	XPAR	00349340910 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:08:07	FR00001208 59	32,76	EUR	270	XPAR	00349340911 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 10:12:25	FR00001208 59	32,68	EUR	74	XPAR	00349341763 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,66	EUR	88	XPAR	00349341970	covering share options or
SA	64		27	10:13:30	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,66	EUR	162	XPAR	00349343112	covering share options or
SA	64		27	10:20:36	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,64	EUR	185	XPAR	00349344539	covering share options or
SA	64		27	10:26:45	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,60	EUR	63	XPAR	00349345133	covering share options or
SA	64		27	10:30:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,60	EUR	63	XPAR	00349345134	covering share options or
SA	64		27	10:30:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,60	EUR	14	XPAR	00349345135	covering share options or
SA	64		27	10:30:39	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,50	EUR	68	XPAR	00349345872	covering share options or
SA	64		27	10:35:13	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	32	XPAR	00349347297	covering share options or
SA	64		27	10:43:47	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	21	XPAR	00349347298	covering share options or
SA	64		27	10:43:47	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	2	XPAR	00349347299	covering share options or
SA	64		27	10:43:47	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	81	XPAR	00349347574	covering share options or
SA	64		27	10:46:03	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,64	EUR		92 XPAR	00349348291	covering share options or
SA	64		27	10:51:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,64	EUR	54	XPAR	00349348292	covering share options or
SA	64		27	10:51:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	133	XPAR	00349349005	covering share options or
SA	64		27	10:55:50	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,56	EUR	3	XPAR	00349349545	covering share options or
SA	64		27	11:00:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,56	EUR	120	XPAR	00349349546	covering share options or
SA	64		27	11:00:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,54	EUR	165	XPAR	00349350563	covering share options or
SA	64		27	11:05:54	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,52	EUR	160	XPAR	00349350628	covering share options or
SA	64		27	11:06:32	59					EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:18:56	FR00001208 59	32,58	EUR	152	XPAR	00349352309 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:21:47	FR00001208 59	32,60	EUR	165	XPAR	00349352700 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:24:20	FR00001208 59	32,56	EUR	90	XPAR	00349353055 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:38:06	FR00001208 59	32,64	EUR	79	CEUX	00349354890 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:38:06	FR00001208 59	32,64	EUR	30	CEUX	00349354891 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:38:07	FR00001208 59	32,64	EUR	258	CEUX	00349354892 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:51:20	FR00001208 59	32,64	EUR	90	XPAR	00349356414 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:51:20	FR00001208 59	32,64	EUR	138	XPAR	00349356415 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 11:51:20	FR00001208 59	32,60	EUR	103	XPAR	00349356417 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:05:03	FR00001208 59	32,58	EUR	265	AQEU	00349358280 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:05:03	FR00001208 59	32,58	EUR	14	XPAR	00349358281 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:05:03	FR00001208 59	32,58	EUR	2	XPAR	00349358282 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:15:21	FR00001208 59	32,60	EUR	120	XPAR	00349359463 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:16:47	FR00001208 59	32,60	EUR	38	XPAR	00349359589 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:24:53	FR00001208 59	32,60	EUR	43	CEUX	00349360483 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:24:53	FR00001208 59	32,60	EUR	49	XPAR	00349360484 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:24:53	FR00001208 59	32,60	EUR	150	XPAR	00349360485 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 12:37:05	FR00001208 59	32,68	EUR	35	XPAR	00349361870 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,68	EUR	42	XPAR	00349361871	covering share options or
SA	64		27	12:37:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,68	EUR	122	XPAR	00349361872	covering share options or
SA	64		27	12:37:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,62	EUR	60	XPAR	00349362412	covering share options or
SA	64		27	12:42:25	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,62	EUR	129	XPAR	00349362413	covering share options or
SA	64		27	12:42:25	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,46	EUR	125	AQEU	00349383607	covering share options or
SA	64		27	14:59:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,46	EUR	55	AQEU	00349383609	covering share options or
SA	64		27	14:59:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,46	EUR	55	CEUX	00349383608	covering share options or
SA	64		27	14:59:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,46	EUR	11	CEUX	00349383610	covering share options or
SA	64		27	14:59:05	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,50	EUR	44	XPAR	00349383847	covering share options or
SA	64		27	15:00:06	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,50	EUR	56	XPAR	00349383848	covering share options or
SA	64		27	15:00:06	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,50	EUR	145	XPAR	00349390193	covering share options or
SA	64		27	15:29:11	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR		50 XPAR	00349392990	covering share options or
SA	64		27	15:35:02	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR	46	XPAR	00349393331	covering share options or
SA	64		27	15:35:53	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR	14	CEUX	00349393709	covering share options or
SA	64		27	15:36:43	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR	17	CEUX	00349393710	covering share options or
SA	64		27	15:36:43	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR	10	CEUX	00349393711	covering share options or
SA	64		27	15:36:43	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR	2	CEUX	00349393712	covering share options or
SA	64		27	15:36:43	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,48	EUR	2	CEUX	00349393713	covering share options or
SA	64		27	15:36:43	59					EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 15:36:43	FR00001208 59	32,48	EUR	85	CEUX	00349393714 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 15:36:43	FR00001208 59	32,48	EUR	115	CEUX	00349393715 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 15:36:43	FR00001208 59	32,48	EUR	41	CEUX	00349393716 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 15:37:38	FR00001208 59	32,46	EUR	172	XPAR	00349394069 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 15:54:26	FR00001208 59	32,50	EUR	105	XPAR	00349399172 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:02:44	FR00001208 59	32,50	EUR	49	XPAR	00349401992 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:04:52	FR00001208 59	32,50	EUR	41	XPAR	00349402572 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:08:18	FR00001208 59	32,50	EUR	117	XPAR	00349403654 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:14:03	FR00001208 59	32,48	EUR	123	XPAR	00349405617 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:15:21	FR00001208 59	32,50	EUR	29	CEUX	00349405996 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:15:21	FR00001208 59	32,50	EUR	57	XPAR	00349405998 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:15:21	FR00001208 59	32,50	EUR	125	XPAR	00349405999 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:15:21	FR00001208 59	32,50	EUR	106	XPAR	00349406000 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:51:02	FR00001208 59	32,50	EUR	115	XPAR	00349419658 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:52:54	FR00001208 59	32,50	EUR	98	XPAR	00349420506 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 16:52:54	FR00001208 59	32,50	EUR	259	XPAR	00349420507 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:07:37	FR00001208 59	32,50	EUR	68	XPAR	00349426465 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:10:26	FR00001208 59	32,50	EUR	76	XPAR	00349427476 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:10:30	FR00001208 59	32,50	EUR	169	XPAR	00349427518 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:10:43	FR00001208 59	32,50	EUR	149	XPAR	00349427632 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:10:43	FR00001208 59	32,50	EUR	43	XPAR	00349427637 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:11:00	FR00001208 59	32,48	EUR	163	XPAR	00349427721 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:11:57	FR00001208 59	32,50	EUR	47	CEUX	00349428004 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:13:31	FR00001208 59	32,50	EUR	77	XPAR	00349428704 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:13:31	FR00001208 59	32,50	EUR	72	XPAR	00349428707 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:20:28	FR00001208 59	32,52	EUR	125	AQEU	00349431890 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:20:28	FR00001208 59	32,52	EUR	19	AQEU	00349431891 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:32	FR00001208 59	32,50	EUR	155	CEUX	00349432400 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:32	FR00001208 59	32,50	EUR	90	XPAR	00349432399 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:34	FR00001208 59	32,50	EUR	86	XPAR	00349432440 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:34	FR00001208 59	32,50	EUR	61	XPAR	00349432441 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:49	FR00001208 59	32,52	EUR	71	CEUX	00349432601 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:49	FR00001208 59	32,52	EUR	131	CEUX	00349432602 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:21:49	FR00001208 59	32,52	EUR	29	CEUX	00349432603 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:22:30	FR00001208 59	32,52	EUR	84	CEUX	00349433029 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:22:30	FR00001208 59	32,52	EUR	122	CEUX	00349433030 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:22:30	FR00001208 59	32,52	EUR	84	CEUX	00349433031 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:23:00	FR00001208 59	32,52	EUR	65	CEUX	00349433357 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:23:00	FR00001208 59	32,52	EUR	130	CEUX	00349433358 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:23:00	FR00001208 59	32,52	EUR	28	CEUX	00349433359 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:23:00	FR00001208 59	32,52	EUR	53	CEUX	00349433360 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:23:00	FR00001208 59	32,50	EUR	183	XPAR	00349433369 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:23:48	FR00001208 59	32,50	EUR	68	XPAR	00349433785 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:24:48	FR00001208 59	32,50	EUR	73	XPAR	00349434361 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:24:57	FR00001208 59	32,52	EUR	37	CEUX	00349434471 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:24:57	FR00001208 59	32,52	EUR	22	CEUX	00349434472 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:24:57	FR00001208 59	32,52	EUR	11	CEUX	00349434473 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:11	FR00001208 59	32,52	EUR	49	CEUX	00349434625 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:11	FR00001208 59	32,52	EUR	82	CEUX	00349434626 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:12	FR00001208 59	32,52	EUR	82	CEUX	00349434632 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:13	FR00001208 59	32,52	EUR	82	CEUX	00349434640 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:14	FR00001208 59	32,52	EUR	82	CEUX	00349434641 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:18	FR00001208 59	32,52	EUR	135	CEUX	00349434659 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	06/07/2023 17:25:18	FR00001208 59	32,52	EUR	13	CEUX	00349434660 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	06/07/2023	FR00001208					00349434697	covering share options or
SA	64	Exane SA	27	17:25:21	59	32,54	EUR	235	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	06/07/2023	FR00001208					00349434698	covering share options or
SA	64	Exane SA	27	17:25:21	59	32,54	EUR	63	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	06/07/2023	FR00001208					00349434733	covering share options or
SA	64	Exane SA	27	17:25:26	59	32,56	EUR	52	AQEU	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	06/07/2023	FR00001208					00349434746	covering share options or
SA	64	Exane SA	27	17:25:28	59	32,56	EUR	476	AQEU	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,54	EUR	261	XPAR	00349434747	covering share options or
SA	64		27	17:25:28	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,54	EUR	103	AQEU	00349435025	covering share options or
SA	64		27	17:26:09	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,54	EUR	61	XPAR	00349435024	covering share options or
SA	64		27	17:26:09	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,56	EUR	111	XPAR	00349435185	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	84	XPAR	00349435186	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	560	XPAR	00349435187	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	182	XPAR	00349435188	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR		52 XPAR	00349435189	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	566	XPAR	00349435190	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,54	EUR	88	XPAR	00349435191	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	182	XPAR	00349435192	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	06/07/2023	FR00001208	32,58	EUR	65	XPAR	00349435193	covering share options or
SA	64		27	17:26:29	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,48	EUR	44	XPAR	00349443738	covering share options or
SA	64		27	09:02:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,48	EUR	17	XPAR	00349443739	covering share options or
SA	64		27	09:02:07	59					EXPA1	other allocations of shares

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,48	EUR	75	XPAR	00349443740	covering share options or
SA	64		27	09:02:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,48	EUR	3	XPAR	00349443741	covering share options or
SA	64		27	09:02:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,42	EUR	47	XPAR	00349444511	covering share options or
SA	64		27	09:05:53	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,42	EUR	87	XPAR	00349444512	covering share options or
SA	64		27	09:05:53	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,44	EUR	12	XPAR	00349445135	covering share options or
SA	64		27	09:08:36	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,44	EUR	129	XPAR	00349445388	covering share options or
SA	64		27	09:09:59	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,54	EUR	141	XPAR	00349445980	covering share options or
SA	64		27	09:12:10	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349447235	covering share options or
SA	64	Exane SA	27	09:16:22	59	32,54	EUR	156	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208		32,56 EUR			00349448524	covering share options or
SA	64	Exane SA	27	09:21:21	59			76	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208		EUR			00349448525	covering share options or
SA	64	Exane SA	27	09:21:21	59	32,56		97	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349448526	covering share options or
SA	64	Exane SA	27	09:21:21	59	32,56	EUR	75	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349448527	covering share options or
SA	64	Exane SA	27	09:21:21	59	32,56	EUR	158	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349449965	covering share options or
SA	64	Exane SA	27	09:28:12	59	32,50	EUR	32	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349450944	covering share options or
SA	64	Exane SA	27	09:31:54	59	32,54	EUR	1	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349450945	covering share options or
SA	64	Exane SA	27	09:31:54	59	32,54	EUR	120	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349451715	covering share options or
SA	64	Exane SA	27	09:35:35	59	32,56	EUR	125	AQEU	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349451716	covering share options or
SA	64	Exane SA	27	09:35:35	59	32,56	EUR	170	AQEU	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349451718	covering share options or
SA	64	Exane SA	27	09:35:35	59	32,56	EUR	118	XPAR	EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 09:41:31	FR00001208 59	32,48	EUR	79	XPAR	00349452814 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 09:44:11	FR00001208 59	32,48	EUR	3	XPAR	00349453294 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 09:50:19	FR00001208 59	32,50	EUR	86	XPAR	00349454351 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 09:50:19	FR00001208 59	32,50	EUR	331	XPAR	00349454352 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:03:32	FR00001208 59	32,46	EUR	125	AQEU	00349456874 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:03:32	FR00001208 59	32,48	EUR	45	AQEU	00349456876 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:03:32	FR00001208 59	32,48	EUR	56	AQEU	00349456877 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:03:32	FR00001208 59	32,48	EUR	68	AQEU	00349456878 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:03:32	FR00001208 59	32,46	EUR	10	XPAR	00349456875 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:03:33	FR00001208 59	32,48	EUR	41	AQEU	00349456880 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:11:37	FR00001208 59	32,50	EUR	125	XPAR	00349458398 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:15:21	FR00001208 59	32,50	EUR	75	XPAR	00349459169 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:15:21	FR00001208 59	32,50	EUR	39	XPAR	00349459170 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:15:21	FR00001208 59	32,50	EUR	65	XPAR	00349459171 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:25:24	FR00001208 59	32,52	EUR	36	XPAR	00349460792 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:25:24	FR00001208 59	32,52	EUR	87	XPAR	00349460793 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:25:24	FR00001208 59	32,52	EUR	285	XPAR	00349460794 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:35:00	FR00001208 59	32,46	EUR	135	XPAR	00349462372 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:46:15	FR00001208 59	32,52	EUR	67	AQEU	00349464545 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:46:15	FR00001208 59	32,52	EUR	153	AQEU	00349464546 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:46:15	FR00001208 59	32,52	EUR	5	AQEU	00349464547 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 10:46:15	FR00001208 59	32,52	EUR	198	AQEU	00349464548 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:02:43	FR00001208 59	32,54	EUR	245	CEUX	00349467282 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:02:43	FR00001208 59	32,54	EUR	161	TQEX	00349467281 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:18:17	FR00001208 59	32,58	EUR	75	XPAR	00349469886 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:18:17	FR00001208 59	32,58	EUR	107	XPAR	00349469887 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:18:17	FR00001208 59	32,58	EUR	225	XPAR	00349469888 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:18:17	FR00001208 59	32,58	EUR	16	XPAR	00349469889 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:32:39	FR00001208 59	32,52	EUR	92	XPAR	00349472285 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:37:36	FR00001208 59	32,52	EUR	75	XPAR	00349473176 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:37:36	FR00001208 59	32,52	EUR	9	XPAR	00349473177 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:41:40	FR00001208 59	32,50	EUR	93	CEUX	00349473727 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:41:40	FR00001208 59	32,50	EUR	100	XPAR	00349473728 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:41:40	FR00001208 59	32,50	EUR	208	XPAR	00349473730 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:41:40	FR00001208 59	32,50	EUR	4	XPAR	00349473731 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 11:49:41	FR00001208 59	32,64	EUR	155	XPAR	00349474947 EXPA1	covering share options or other allocations of shares

IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349475677	covering share options or
SA	64	Exane SA	27	11:53:37	59	32,60	EUR	57	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349475678	covering share options or
SA	64	Exane SA	27	11:53:37	59	32,60	EUR	24	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349475832	covering share options or
SA	64	Exane SA	27	11:54:55	59	32,56	EUR	55	XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,56	EUR	21	XPAR	00349475833	covering share options or
SA	64		27	11:54:55	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,64	EUR	75	XPAR	00349478214	covering share options or
SA	64		27	12:10:08	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,64	EUR	54	XPAR	00349478215	covering share options or
SA	64		27	12:10:08	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,64	EUR	225	XPAR	00349478216	covering share options or
SA	64		27	12:10:08	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,64	EUR	64	XPAR	00349478217	covering share options or
SA	64		27	12:10:08	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,72	EUR	33	XPAR	00349480591	covering share options or
SA	64		27	12:29:27	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,72	EUR		29 XPAR	00349480592	covering share options or
SA	64		27	12:29:27	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,72	EUR	340	XPAR	00349480593	covering share options or
SA	64		27	12:29:27	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,76	EUR		29 XPAR	00349482852	covering share options or
SA	64		27	12:50:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,76	EUR	90	XPAR	00349482853	covering share options or
SA	64		27	12:50:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,76	EUR	168	XPAR	00349482854	covering share options or
SA	64		27	12:50:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,76	EUR	19	XPAR	00349482855	covering share options or
SA	64		27	12:50:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,76	EUR	97	XPAR	00349482856	covering share options or
SA	64		27	12:50:48	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,78	EUR	75	XPAR	00349485878	covering share options or
SA	64		27	13:11:09	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,78	EUR	75	XPAR	00349485879	covering share options or
SA	64		27	13:11:09	59					EXPA1	other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:11:09	FR00001208 59	32,78	EUR	15	XPAR	00349485880 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:11:09	FR00001208 59	32,78	EUR	75	XPAR	00349485881 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:11:09	FR00001208 59	32,78	EUR	18	XPAR	00349485882 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:11:09	FR00001208 59	32,78	EUR	140	XPAR	00349485883 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:28:36	FR00001208 59	32,76	EUR	113	XPAR	00349488318 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:30:31	FR00001208 59	32,76	EUR	49	XPAR	00349488596 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:30:31	FR00001208 59	32,76	EUR	52	XPAR	00349488597 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:37:17	FR00001208 59	32,74	EUR	85	XPAR	00349489480 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:47:58	FR00001208 59	32,74	EUR	116	XPAR	00349490887 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 13:58:56	FR00001208 59	32,76	EUR	74	XPAR	00349492239 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	5	XPAR	00349493384 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	35	XPAR	00349493385 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	25	XPAR	00349493386 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	269	XPAR	00349493387 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	66	XPAR	00349493388 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	51	XPAR	00349493389 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:07:46	FR00001208 59	32,80	EUR	48	XPAR	00349493390 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:21:56	FR00001208 59	32,70	EUR	44	XPAR	00349495157 EXPA1	covering share options or other allocations of shares

IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:24:34	FR00001208 59	32,70	EUR	84	XPAR	00349495544 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:29:55	FR00001208 59	32,66	EUR	121	XPAR	00349496354 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:29:55	FR00001208 59	32,66	EUR	10	XPAR	00349496355 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:39:00	FR00001208 59	32,74	EUR	218	XPAR	00349499046 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:41:29	FR00001208 59	32,72	EUR	19	XPAR	00349499460 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:41:29	FR00001208 59	32,72	EUR	55	XPAR	00349499461 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:41:29	FR00001208 59	32,72	EUR	55	XPAR	00349499462 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:41:29	FR00001208 59	32,72	EUR	42	XPAR	00349499463 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	37	CEUX	00349502510 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	28	CEUX	00349502511 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	35	CEUX	00349502512 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	90	XPAR	00349502513 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	66	XPAR	00349502514 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	22	XPAR	00349502515 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	22	XPAR	00349502516 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	49	XPAR	00349502517 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 14:54:51	FR00001208 59	32,70	EUR	63	XPAR	00349502518 EXPA1	covering share options or other allocations of shares
IMERYS SA	54930075MZSSIB2TGC 64	Exane SA	969500UP76J52A9OXU 27	07/07/2023 15:02:51	FR00001208 59	32,66	EUR	56	XPAR	00349504019 EXPA1	covering share options or other allocations of shares

July 10, 2023

IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,66	EUR	17	XPAR	00349504020	covering share options or
SA	64		27	15:02:51	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208	32,66	EUR	4	XPAR	00349506273	covering share options or
SA	64		27	15:15:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208			75	XPAR	00349506274	covering share options or
SA	64		27	15:15:07	59	32,66	EUR			EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349506275	covering share options or
SA	64	Exane SA	27	15:15:07	59	32,66	EUR EUR	75 150	XPAR XPAR	EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208	32,66				00349506276	covering share options or
SA	64	Exane SA	27	15:15:07	59					EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208		EUR EUR	13 24	XPAR XPAR	00349506277	covering share options or
SA	64		27	15:15:07	59	32,66				EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC		969500UP76J52A9OXU	07/07/2023	FR00001208					00349506278	covering share options or
SA	64		27	15:15:07	59	32,66				EXPA1	other allocations of shares
IMERYS	54930075MZSSIB2TGC	Exane SA	969500UP76J52A9OXU	07/07/2023	FR00001208			81	XPAR	00349506279	covering share options or
SA	64		27	15:15:07	59	32,66	EUR			EXPA1	other allocations of shares

***

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The world's leading supplier of mineral-based specialty solutions for industry with €4.3 billion in revenue and 14,000 employees in 2022. Imerys delivers high value-added, functional solutions to a great number of sectors, from processing industries to consumer goods. The Group draws on its understanding of applications, technological knowledge and expertise in material science to deliver solutions by beneficiating its mineral resources, synthetic minerals and formulations. Imerys' solutions contribute essential properties to customers' products and their performance, including heat resistance, hardness, conductivity, opacity, durability, purity, lightness, filtration, absorption and water repellency. Imerys is determined to develop responsibly, in particular by fostering the emergence of environmentally-friendly products and processes.

Investor Relations Press Contact

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

Claire Garnier +33 (0)1 49 55 64 27

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Imerys

1431_rns_2023-07-10_74bd52f3-84d8-47d9-b670-c1e840022724.pdf

Disclosure relating to transactions carried out within the share buyback program from 3 July 2023 to 7 July 2023 included

Statement of transactions in own shares from 3 July 2023 to 7 July 2023 - Exane BNP Paribas

Aggregated presentation by day and by market

Details per transaction

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