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Imerys

Transaction in Own Shares Jun 5, 2023

1431_rns_2023-06-05_59df9721-11d4-4e92-909b-bc0180f3f3ee.pdf

Transaction in Own Shares

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June 5, 2023

Disclosure relating to transactions carried out within the share buyback program from 29 May 2023 to 2 June 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 29 May to 2 June 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).

June 5, 2023

Statement of transactions in own shares from 29 May 2023 to 2 June 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 29/05/2023 FR0000120859 554 33,46 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 30/05/2023 FR0000120859 472 33,44 AQEU
IMERYS
SA
54930075MZSSIB2TGC64 30/05/2023 FR0000120859 335 33,39 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 30/05/2023 FR0000120859 475 33,38 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 30/05/2023 FR0000120859 8
718
33,39 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 31/05/2023 FR0000120859 288 33,20 AQEU
IMERYS
SA
54930075MZSSIB2TGC64 31/05/2023 FR0000120859 244 33,20 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 31/05/2023 FR0000120859 18 33,20 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 31/05/2023 FR0000120859 5
472
33,18 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 01/06/2023 FR0000120859 361 33,26 AQEU
IMERYS
SA
54930075MZSSIB2TGC64 01/06/2023 FR0000120859 1
927
33,34 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 01/06/2023 FR0000120859 135 33,29 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 01/06/2023 FR0000120859 7
577
33,34 XPAR
IMERYS
SA
54930075MZSSIB2TGC64 02/06/2023 FR0000120859 107 34,14 AQEU
IMERYS
SA
54930075MZSSIB2TGC64 02/06/2023 FR0000120859 538 34,09 CEUX
IMERYS
SA
54930075MZSSIB2TGC64 02/06/2023 FR0000120859 155 34,10 TQEX
IMERYS
SA
54930075MZSSIB2TGC64 02/06/2023 FR0000120859 3
788
34,03 XPAR
*
Two-digit
rounding
after
the
decimal
TOTAL 31
164
33,43

June 5, 2023

Details per transaction

Name
of
issuer
Identification
code
issuer
(Legal
Entity
Identifier)
Name
of
Investment
Services
Provider
Identification
code
of
Investment
Services
Provider
Day/time
of
transaction
(CET)
Identification
code
of
financial
instrument
Price
per
transactio
n
Currency Acquired
volume
Market
(MIC
Code)
Reference
number
of
transaction
Purpose
of
buy
back
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
29/05/2023
09:01:57
FR000012085
9
33,48 EUR 25 XPAR 00346218489EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
29/05/2023
09:01:57
FR000012085
9
33,48 EUR 81 XPAR 00346218490EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
29/05/2023
09:05:29
FR000012085
9
33,44 EUR 98 XPAR 00346218703EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
29/05/2023
09:05:29
FR000012085
9
33,44 EUR 31 XPAR 00346218704EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
29/05/2023
15:13:49
FR000012085
9
33,46 EUR 149 XPAR 00346249219EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
29/05/2023
15:16:27
FR000012085
9
33,46 EUR 170 XPAR 00346249549EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:00:48
FR000012085
9
33,38 EUR 89 XPAR 00346267575EX
PA1
covering
share
options
or
other
allocations
of
shares

IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:00:48
FR000012085
9
33,38 EUR 91 XPAR 00346267577EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:05:00
FR000012085
9
33,24 EUR 127 XPAR 00346268156EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:10:25
FR000012085
9
33,32 EUR 154 XPAR 00346268813EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:21:29
FR000012085
9
33,42 EUR 226 XPAR 00346270276EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:22:23
FR000012085
9
33,38 EUR 132 XPAR 00346270384EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:28:53
FR000012085
9
33,40 EUR 5 XPAR 00346271235EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:28:53
FR000012085
9
33,40 EUR 145 XPAR 00346271236EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:43:44
FR000012085
9
33,46 EUR 326 AQEU 00346273157EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:43:44
FR000012085
9
33,46 EUR 18 CEUX 00346273158EX
PA1
covering
share
options
or
other
allocations
of
shares

IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:47:18
FR000012085
9
33,40 EUR 103 XPAR 00346273635EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:51:16
FR000012085
9
33,34 EUR 20 XPAR 00346274210EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
09:53:50
FR000012085
9
33,30 EUR 99 XPAR 00346274570EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
10:10:40
FR000012085
9
33,42 EUR 368 XPAR 00346277032EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
10:30:04
FR000012085
9
33,42 EUR 154 XPAR 00346279525EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
10:30:04
FR000012085
9
33,42 EUR 46 XPAR 00346279526EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
10:35:21
FR000012085
9
33,40 EUR 124 XPAR 00346280115EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
10:35:21
FR000012085
9
33,40 EUR 118 XPAR 00346280117EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
10:46:58
FR000012085
9
33,38 EUR 139 XPAR 00346281506EX
PA1
covering
share
options
or
other
allocations
of
shares

IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:03:33
FR000012085
9
33,42 EUR 50 XPAR 00346283451EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:03:33
FR000012085
9
33,42 EUR 100 XPAR 00346283452EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:03:33
FR000012085
9
33,42 EUR 33 XPAR 00346283453EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:03:35
FR000012085
9
33,40 EUR 98 XPAR 00346283456EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:03:35
FR000012085
9
33,40 EUR 15 XPAR 00346283457EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:03:35
FR000012085
9
33,40 EUR 17 XPAR 00346283458EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:06:00
FR000012085
9
33,44 EUR 94 XPAR 00346283752EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:15:43
FR000012085
9
33,38 EUR 125 XPAR 00346284908EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:29:46
FR000012085
9
33,44 EUR 122 XPAR 00346286782EX
PA1
covering
share
options
or
other
allocations
of
shares

IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:30:46
FR000012085
9
33,40 EUR 5 XPAR 00346286962EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:34:02
FR000012085
9
33,40 EUR 110 XPAR 00346287367EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:44:02
FR000012085
9
33,40 EUR 82 XPAR 00346288624EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:47:02
FR000012085
9
33,40 EUR 63 XPAR 00346289379EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:48:59
FR000012085
9
33,38 EUR 71 XPAR 00346289593EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
11:48:59
FR000012085
9
33,38 EUR 66 XPAR 00346289594EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:05:04
FR000012085
9
33,38 EUR 70 TQEX 00346292390EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:05:04
FR000012085
9
33,38 EUR 139 TQEX 00346292391EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:18:48
FR000012085
9
33,38 EUR 18 TQEX 00346294328EX
PA1
covering
share
options
or
other
allocations
of
shares

IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:18:48
FR000012085
9
33,38 EUR 125 XPAR 00346294329EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:18:48
FR000012085
9
33,38 EUR 90 XPAR 00346294330EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:30:37
FR000012085
9
33,42 EUR 149 XPAR 00346295656EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:30:37
FR000012085
9
33,42 EUR 28 XPAR 00346295665EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:39:44
FR000012085
9
33,42 EUR 136 XPAR 00346296731EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:51:26
FR000012085
9
33,40 EUR 132 XPAR 00346298133EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
12:59:30
FR000012085
9
33,38 EUR 107 XPAR 00346299505EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:05:12
FR000012085
9
33,44 EUR 141 XPAR 00346300346EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:27:03
FR000012085
9
33,46 EUR 100 XPAR 00346303190EX
PA1
covering
share
options
or
other
allocations
of
shares

IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:27:03
FR000012085
9
33,46 EUR 50 XPAR 00346303191EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:29:50
FR000012085
9
33,46 EUR 77 XPAR 00346303517EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:38:52
FR000012085
9
33,46 EUR 158 XPAR 00346304544EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:50:31
FR000012085
9
33,42 EUR 90 XPAR 00346306055EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:50:31
FR000012085
9
33,42 EUR 51 XPAR 00346306056EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
13:59:48
FR000012085
9
33,38 EUR 108 XPAR 00346307433EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
Exane
SA
969500UP76J52A9OXU
27
30/05/2023
14:15:40
FR000012085
9
33,38 EUR 161 XPAR 00346309768EX
PA1
covering
share
options
or
other
allocations
of
shares
IMERYS
SA
54930075MZSSIB2TG
C64
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33,24 EUR 31 CEUX 00346401989EX
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33,22 EUR 15 XPAR 00346402526EX
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33,52 EUR 75 XPAR 00346577747EX
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33,48 EUR 111 XPAR 00346577916EX
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33,44 EUR 82 XPAR 00346578219EX
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33,44 EUR 143 CEUX 00346581064EX
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33,44 EUR 223 CEUX 00346581065EX
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33,44 EUR 135 XPAR 00346582348EX
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33,46 EUR 141 XPAR 00346583725EX
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33,42 EUR 109 XPAR 00346584791EX
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33,44 EUR 162 XPAR 00346586714EX
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33,40 EUR 171 XPAR 00346587564EX
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33,48 EUR 173 XPAR 00346591542EX
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33,44 EUR 127 XPAR 00346594318EX
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33,42 EUR 10 XPAR 00346594962EX
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33,48 EUR 2 CEUX 00346595774EX
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33,24 EUR 170 XPAR 00346673114EX
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33,30 EUR 125 XPAR 00346687993EX
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33,36 EUR 130 XPAR 00346692897EX
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33,36 EUR 195 XPAR 00346692898EX
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33,36 EUR 33 XPAR 00346692899EX
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33,34 EUR 53 CEUX 00346698484EX
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33,34 EUR 81 CEUX 00346698485EX
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33,34 EUR 98 CEUX 00346698487EX
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33,34 EUR 134 XPAR 00346703283EX
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33,92 EUR 69 XPAR 00346726156EX
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33,94 EUR 59 XPAR 00346727302EX
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33,94 EUR 26 XPAR 00346727303EX
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33,92 EUR 106 XPAR 00346727705EX
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33,92 EUR 96 XPAR 00346728326EX
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33,96 EUR 112 XPAR 00346731522EX
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34,00 EUR 63 CEUX 00346732800EX
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34,00 EUR 39 CEUX 00346732801EX
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33,96 EUR 33 XPAR 00346733217EX
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33,96 EUR 66 XPAR 00346733218EX
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33,92 EUR 87 XPAR 00346734094EX
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33,94 EUR 1 CEUX 00346735232EX
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33,94 EUR 24 CEUX 00346735233EX
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34,02 EUR 11 CEUX 00346737065EX
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34,00 EUR 118 XPAR 00346738950EX
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34,00 EUR 48 XPAR 00346738959EX
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34,00 EUR 143 XPAR 00346738960EX
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FR000012085
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34,02 EUR 52 XPAR 00346739020EX
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June 5, 2023

*** ________________________________________________________________________________________________________________________________________________________________________

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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