Eramet: Purchase of own shares - Detailed information (week of October 18th, 2021)

  • Aggregated presentation per day and per market

Name of

Identification code of

Day of

Identification

Aggregated

Daily

the

issuer (Legal Entity

transaction

code of

daily

weighted

issuer

Identifier)

financial

volume (in

average

instrument

number of

price of

shares)

the

purchased

shares*

ERAMET

549300LUH78PG2MP6N64

18/10/2021

FR0000131757

88

86.15

ERAMET

549300LUH78PG2MP6N64

18/10/2021

FR0000131757

912

85.23

ERAMET

549300LUH78PG2MP6N64

19/10/2021

FR0000131757

48

82.90

ERAMET

549300LUH78PG2MP6N64

19/10/2021

FR0000131757

952

83.80

ERAMET

549300LUH78PG2MP6N64

20/10/2021

FR0000131757

1,250

82.23

ERAMET

549300LUH78PG2MP6N64

21/10/2021

FR0000131757

31

81.85

ERAMET

549300LUH78PG2MP6N64

21/10/2021

FR0000131757

1,219

81.84

ERAMET

549300LUH78PG2MP6N64

22/10/2021

FR0000131757

1,250

83.70

* Two-digit rounding after the decimal

TOTAL

5,750

83.27

Head office - 10, boulevard de Grenelle - CS 63205 - 75015 Paris - eramet.com

  • Details per transaction

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

code of financial

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

transaction

volume

Code)

of transaction

Provider

instrument

Provider

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 09:05:33

FR0000131757

85.50

EUR

102

XPAR

00282062754EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 09:38:17

FR0000131757

85.05

EUR

10

XPAR

00282069162EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 09:40:32

FR0000131757

85.20

EUR

21

XPAR

00282069553EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 09:42:18

FR0000131757

85.05

EUR

87

XPAR

00282070176EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 10:13:23

FR0000131757

85.90

EUR

88

XPAR

00282078248EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 10:49:36

FR0000131757

85.95

EUR

84

XPAR

00282088141EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 11:26:46

FR0000131757

86.20

EUR

30

XPAR

00282095956EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 11:26:46

FR0000131757

86.20

EUR

95

XPAR

00282095957EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 11:47:21

FR0000131757

86.15

EUR

29

CEUX

00282100524EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 11:47:21

FR0000131757

86.15

EUR

59

CEUX

00282100525EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 13:35:21

FR0000131757

85.15

EUR

37

XPAR

00282119559EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 13:35:21

FR0000131757

85.15

EUR

56

XPAR

00282119560EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 14:55:38

FR0000131757

84.45

EUR

130

XPAR

00282136772EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 16:05:41

FR0000131757

84.35

EUR

86

XPAR

00282166387EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 16:42:57

FR0000131757

84.50

EUR

62

XPAR

00282181332EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

18/10/2021 17:09:25

FR0000131757

84.40

EUR

24

XPAR

00282192933EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 09:01:46

FR0000131757

84.85

EUR

39

XPAR

00282214231EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 09:01:46

FR0000131757

84.85

EUR

52

XPAR

00282214232EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 09:39:37

FR0000131757

84.50

EUR

65

XPAR

00282223674EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 10:00:02

FR0000131757

84.15

EUR

93

XPAR

00282227941EXPA1

Allocation to employees

2

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

code of financial

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

transaction

volume

Code)

of transaction

Provider

instrument

Provider

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 10:47:54

FR0000131757

83.75

EUR

78

XPAR

00282239320EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 11:53:14

FR0000131757

84.10

EUR

5

XPAR

00282253404EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 11:53:14

FR0000131757

84.10

EUR

125

XPAR

00282253405EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 12:55:43

FR0000131757

83.95

EUR

71

XPAR

00282267793EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 12:55:43

FR0000131757

83.95

EUR

3

XPAR

00282267794EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 13:56:47

FR0000131757

83.95

EUR

91

XPAR

00282277874EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 14:56:21

FR0000131757

83.65

EUR

81

XPAR

00282289060EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 15:34:46

FR0000131757

82.95

EUR

88

XPAR

00282299715EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 16:08:36

FR0000131757

83.10

EUR

86

XPAR

00282312472EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 16:31:47

FR0000131757

82.70

EUR

62

XPAR

00282321907EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 16:58:45

FR0000131757

82.60

EUR

13

XPAR

00282332855EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

19/10/2021 17:09:30

FR0000131757

82.90

EUR

48

AQEU

00282337576EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 09:00:26

FR0000131757

82.60

EUR

116

XPAR

00282355633EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 09:43:27

FR0000131757

83.25

EUR

116

XPAR

00282366511EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 10:40:34

FR0000131757

82.45

EUR

24

XPAR

00282378533EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 11:04:03

FR0000131757

82.70

EUR

37

XPAR

00282382621EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 11:04:03

FR0000131757

82.70

EUR

59

XPAR

00282382622EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 11:50:19

FR0000131757

81.95

EUR

123

XPAR

00282390903EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 13:15:53

FR0000131757

82.65

EUR

114

XPAR

00282404688EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 14:37:44

FR0000131757

82.40

EUR

108

XPAR

00282418882EXPA1

Allocation to employees

3

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

code of financial

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

transaction

volume

Code)

of transaction

Provider

instrument

Provider

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 15:30:45

FR0000131757

81.70

EUR

104

XPAR

00282432924EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 16:13:23

FR0000131757

81.95

EUR

100

XPAR

00282450245EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 16:40:33

FR0000131757

81.95

EUR

47

XPAR

00282463571EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 17:09:19

FR0000131757

81.75

EUR

52

XPAR

00282480112EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 17:14:13

FR0000131757

81.75

EUR

15

XPAR

00282482337EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 17:14:42

FR0000131757

81.75

EUR

42

XPAR

00282482522EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

20/10/2021 17:14:42

FR0000131757

81.75

EUR

193

XPAR

00282482524EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 09:16:30

FR0000131757

80.40

EUR

23

XPAR

00282513717EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 09:25:33

FR0000131757

81.35

EUR

61

XPAR

00282516622EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 09:28:47

FR0000131757

81.35

EUR

21

XPAR

00282517601EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 09:28:47

FR0000131757

81.35

EUR

32

XPAR

00282517602EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 10:04:00

FR0000131757

81.50

EUR

24

XPAR

00282527581EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 10:04:00

FR0000131757

81.50

EUR

77

XPAR

00282527582EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 10:18:25

FR0000131757

81.30

EUR

41

XPAR

00282531537EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 11:02:04

FR0000131757

81.30

EUR

17

XPAR

00282541849EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 11:02:04

FR0000131757

81.30

EUR

99

XPAR

00282541850EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 11:25:29

FR0000131757

81.15

EUR

113

XPAR

00282548624EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 11:27:14

FR0000131757

81.05

EUR

80

XPAR

00282549057EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 14:39:00

FR0000131757

82.55

EUR

81

XPAR

00282596657EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 15:01:30

FR0000131757

82.25

EUR

113

XPAR

00282603667EXPA1

Allocation to employees

4

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

code of financial

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

transaction

volume

Code)

of transaction

Provider

instrument

Provider

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 15:38:44

FR0000131757

82.20

EUR

115

XPAR

00282620423EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 15:59:30

FR0000131757

82.70

EUR

72

XPAR

00282631774EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 15:59:30

FR0000131757

82.70

EUR

15

XPAR

00282631775EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 16:19:50

FR0000131757

82.55

EUR

115

XPAR

00282644763EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 16:40:17

FR0000131757

82.30

EUR

76

XPAR

00282655677EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 16:57:37

FR0000131757

82.05

EUR

20

XPAR

00282666045EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 16:57:37

FR0000131757

82.05

EUR

24

XPAR

00282666046EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

21/10/2021 17:09:30

FR0000131757

81.85

EUR

31

CEUX

00282674363EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 09:18:55

FR0000131757

82.25

EUR

61

XPAR

00282701016EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 09:18:55

FR0000131757

82.25

EUR

43

XPAR

00282701017EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 09:49:43

FR0000131757

83.15

EUR

78

XPAR

00282708012EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 10:26:32

FR0000131757

83.75

EUR

87

XPAR

00282715383EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 10:48:31

FR0000131757

83.85

EUR

58

XPAR

00282719091EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 10:48:31

FR0000131757

83.85

EUR

62

XPAR

00282719092EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 11:38:35

FR0000131757

83.55

EUR

82

XPAR

00282728411EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 11:38:35

FR0000131757

83.55

EUR

2

XPAR

00282728412EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 12:30:32

FR0000131757

84.00

EUR

111

XPAR

00282738102EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 12:30:32

FR0000131757

84.00

EUR

1

XPAR

00282738103EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 13:22:10

FR0000131757

84.25

EUR

103

XPAR

00282748163EXPA1

Allocation to employees

ERAMET

969500UP76J52A9OXU27

Exane SA

969500UP76J52A9OXU27

22/10/2021 14:34:45

FR0000131757

84.40

EUR

76

XPAR

00282761872EXPA1

Allocation to employees

5

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Eramet SA published this content on 25 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 October 2021 17:33:10 UTC.