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.