REGULATED INFORMATION
20 September 2021
Disclosure relating to transactions carried out within the
share buyback program from 13 September to 17
September 2021 included
In accordance with the position-recommendationDOC-2017-04 and the instruction DOC-2017-03 published by the French Financial Market Authority (Autorité des Marchés Financiers, "AMF") and with the share buyback program in force of Imerys (the "Company") as published on 4 May 2021 and as authorised by the Ordinary and Extraordinary Shareholders' Meeting of 10 May 2021, transactions being part of the Company's buyback program and carried out from 13 September to 17 September 2021 are reported below, in accordance with Article 5 of Regulation (EU) No 596/2014 of 16 April 2014 on market abuse regulation (excluding transactions carried out under the liquidity contract).
1
REGULATED INFORMATION
20 September 2021
Statement of transactions in own shares from September 13th, 2021 to September 17th, 2021- Exane BNP Paribas
Aggregated presentation by day and by market
Identification code of | Identification code | Aggregated | Daily weighted average | |||
Day of | daily volume | |||||
Name of issuer | issuer (Legal Entity | of financial | price of the purchased | Market (MIC Code) | ||
transaction | (in number of | |||||
Identifier) | instrument | shares * | ||||
shares) | ||||||
IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 288 | 39,07 | AQEU |
IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 271 | 38,98 | CEUX |
IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 75 | 39,18 | TQEX |
IMERYS SA | 54930075MZSSIB2TGC64 | 13/09/2021 | FR0000120859 | 4 366 | 39,02 | XPAR |
IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 1 563 | 38,82 | AQEU |
IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 381 | 38,80 | CEUX |
IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 252 | 38,80 | TQEX |
IMERYS SA | 54930075MZSSIB2TGC64 | 14/09/2021 | FR0000120859 | 4 804 | 38,85 | XPAR |
IMERYS SA | 54930075MZSSIB2TGC64 | 15/09/2021 | FR0000120859 | 258 | 38,52 | AQEU |
IMERYS SA | 54930075MZSSIB2TGC64 | 15/09/2021 | FR0000120859 | 92 | 38,57 | TQEX |
IMERYS SA | 54930075MZSSIB2TGC64 | 15/09/2021 | FR0000120859 | 5 671 | 38,64 | XPAR |
2
REGULATED INFORMATION
20 September 2021
IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 261 | 38,42 | AQEU |
IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 632 | 38,76 | CEUX |
IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 381 | 38,50 | TQEX |
IMERYS SA | 54930075MZSSIB2TGC64 | 16/09/2021 | FR0000120859 | 5 726 | 38,57 | XPAR |
IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 312 | 38,52 | AQEU |
IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 158 | 38,54 | CEUX |
IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 438 | 38,79 | TQEX |
IMERYS SA | 54930075MZSSIB2TGC64 | 17/09/2021 | FR0000120859 | 4 092 | 38,67 | XPAR |
* Arrondi à deux chiffres après la virgule | TOTAL | 30 021 | 38,74 | |||
3
REGULATED INFORMATION
20 September 2021
Details per transaction | ||||||||||||||
Name of | Day/time | Identificati | Price | Mark | ||||||||||
Name | Identification code | Investm | Identification code | per | Acquire | et | Reference | |||||||
of | on code of | Curre | ||||||||||||
of | issuer (Legal Entity | ent | of Investment | trans | d | (MIC | number of | Purpose of buy back | ||||||
transactio | financial | ncy | ||||||||||||
issuer | Identifier) | Services | Services Provider | actio | volume | Cod | transaction | |||||||
n (CET) | instrument | |||||||||||||
Provider | n | e) | ||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,94 | EUR | 141 | XPAR | 00277703060EXPA1 | covering | share | options | or |
09:06:24 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 5 | XPAR | 00277704677EXPA1 | covering | share | options | or |
09:14:24 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 34 | XPAR | 00277704709EXPA1 | covering | share | options | or |
09:14:34 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 17 | XPAR | 00277704710EXPA1 | covering | share | options | or |
09:14:34 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,98 | EUR | 58 | XPAR | 00277704711EXPA1 | covering | share | options | or |
09:14:34 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 165 | XPAR | 00277706984EXPA1 | covering | share | options | or |
09:24:54 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 23 | XPAR | 00277706985EXPA1 | covering | share | options | or |
09:24:54 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 96 | XPAR | 00277708913EXPA1 | covering | share | options | or |
09:35:24 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 21 | XPAR | 00277712972EXPA1 | covering | share | options | or |
09:53:14 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 50 | XPAR | 00277712975EXPA1 | covering | share | options | or |
09:53:14 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 47 | XPAR | 00277712976EXPA1 | covering | share | options | or |
09:53:14 | other allocations of shares | |||||||||||||
4
REGULATED INFORMATION
20 September 2021
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277714516EXPA1 | covering | share | options | or |
10:00:59 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277714517EXPA1 | covering | share | options | or |
10:00:59 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 10 | XPAR | 00277714518EXPA1 | covering | share | options | or |
10:00:59 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 106 | XPAR | 00277716113EXPA1 | covering | share | options | or |
10:07:30 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 92 | XPAR | 00277719855EXPA1 | covering | share | options | or |
10:27:32 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 97 | XPAR | 00277721292EXPA1 | covering | share | options | or |
10:35:15 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 32 | XPAR | 00277722822EXPA1 | covering | share | options | or |
10:43:03 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,84 | EUR | 62 | XPAR | 00277722823EXPA1 | covering | share | options | or |
10:43:03 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,80 | EUR | 97 | XPAR | 00277723700EXPA1 | covering | share | options | or |
10:47:04 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 88 | XPAR | 00277729063EXPA1 | covering | share | options | or |
11:13:17 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 20 | XPAR | 00277729064EXPA1 | covering | share | options | or |
11:13:17 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 1 | XPAR | 00277729177EXPA1 | covering | share | options | or |
11:14:03 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277729178EXPA1 | covering | share | options | or |
11:14:03 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 50 | XPAR | 00277729179EXPA1 | covering | share | options | or |
11:14:03 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,86 | EUR | 14 | XPAR | 00277729180EXPA1 | covering | share | options | or |
11:14:03 | other allocations of shares | |||||||||||||
IMERYS SA | 54930075MZSSIB2TGC64 | Exane SA | 969500UP76J52A9OXU27 | 13/09/2021 | FR0000120859 | 38,88 | EUR | 136 | XPAR | 00277733224EXPA1 | covering | share | options | or |
11:32:47 | other allocations of shares | |||||||||||||
5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Imerys SA published this content on 20 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2021 16:01:05 UTC.