Eramet: Purchase of own shares - Detailed information (week of September 20th, 2021)

  • Aggregated presentation per day and per market

Name of issuer

Identification code of issuer

Day of

Identification

Aggregated

Daily

(Legal Entity Identifier)

transaction

code of

daily volume

weighted

financial

(in number

average

instrument

of shares)

price of the

purchased

shares*

ERAMET

549300LUH78PG2MP6N64

20/09/2021

FR0000131757

3,500

64.16

ERAMET

549300LUH78PG2MP6N64

21/09/2021

FR0000131757

222

63.66

ERAMET

549300LUH78PG2MP6N64

21/09/2021

FR0000131757

25

63.42

ERAMET

549300LUH78PG2MP6N64

21/09/2021

FR0000131757

15

62.45

ERAMET

549300LUH78PG2MP6N64

21/09/2021

FR0000131757

2,738

63.86

ERAMET

549300LUH78PG2MP6N64

22/09/2021

FR0000131757

64

65.25

ERAMET

549300LUH78PG2MP6N64

22/09/2021

FR0000131757

2,686

65.03

ERAMET

549300LUH78PG2MP6N64

23/09/2021

FR0000131757

130

65.44

ERAMET

549300LUH78PG2MP6N64

23/09/2021

FR0000131757

56

65.45

ERAMET

549300LUH78PG2MP6N64

23/09/2021

FR0000131757

256

65.87

ERAMET

549300LUH78PG2MP6N64

23/09/2021

FR0000131757

2,558

65.81

ERAMET

549300LUH78PG2MP6N64

24/09/2021

FR0000131757

102

65.97

ERAMET

549300LUH78PG2MP6N64

24/09/2021

FR0000131757

235

66.17

ERAMET

549300LUH78PG2MP6N64

24/09/2021

FR0000131757

2,663

65.91

*2 digit rounding after the decimal

TOTAL

15,250

64.92

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

code of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

Provider

instrument

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 09:04:29

FR0000131757

64.8

EUR

92

XPAR

00278461044EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 09:21:50

FR0000131757

65.05

EUR

11

XPAR

00278467194EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 09:21:50

FR0000131757

65.05

EUR

79

XPAR

00278467195EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 09:25:56

FR0000131757

64.80

EUR

107

XPAR

00278469376EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 09:31:37

FR0000131757

64.65

EUR

108

XPAR

00278471837EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 09:59:32

FR0000131757

64.95

EUR

66

XPAR

00278484011EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 10:12:02

FR0000131757

64.55

EUR

76

XPAR

00278488749EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 10:12:02

FR0000131757

64.55

EUR

2

XPAR

00278488752EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 10:24:06

FR0000131757

64.25

EUR

104

XPAR

00278493936EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 10:24:22

FR0000131757

64.25

EUR

45

XPAR

00278494080EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 10:24:22

FR0000131757

64.25

EUR

24

XPAR

00278494081EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 10:47:03

FR0000131757

64.65

EUR

98

XPAR

00278501081EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 11:02:51

FR0000131757

64.60

EUR

10

XPAR

00278505670EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 11:02:52

FR0000131757

64.60

EUR

94

XPAR

00278505687EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 11:19:49

FR0000131757

64.35

EUR

47

XPAR

00278510768EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 11:19:49

FR0000131757

64.35

EUR

45

XPAR

00278510769EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 11:43:29

FR0000131757

63.85

EUR

129

XPAR

00278517346EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 12:04:22

FR0000131757

63.85

EUR

111

XPAR

00278526681EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 12:31:46

FR0000131757

63.50

EUR

81

XPAR

00278534609EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 12:47:27

FR0000131757

63.35

EUR

111

XPAR

00278539208EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 13:24:19

FR0000131757

63.70

EUR

93

XPAR

00278550262EXPA1

Allocation to employees

2

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

code of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

Provider

instrument

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 13:52:26

FR0000131757

63.40

EUR

3

XPAR

00278559185EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 13:52:26

FR0000131757

63.40

EUR

60

XPAR

00278559190EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 14:01:16

FR0000131757

63.15

EUR

72

XPAR

00278561861EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 14:16:13

FR0000131757

63.55

EUR

79

XPAR

00278566238EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 14:22:59

FR0000131757

63.50

EUR

42

XPAR

00278568303EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 14:22:59

FR0000131757

63.50

EUR

32

XPAR

00278568304EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 14:33:15

FR0000131757

63.35

EUR

85

XPAR

00278571800EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 14:53:43

FR0000131757

63.65

EUR

95

XPAR

00278579394EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:05:44

FR0000131757

63.60

EUR

81

XPAR

00278585139EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:12:09

FR0000131757

63.85

EUR

71

XPAR

00278587779EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:28:32

FR0000131757

64.20

EUR

40

XPAR

00278595498EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:28:32

FR0000131757

64.20

EUR

58

XPAR

00278595499EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:37:33

FR0000131757

64.25

EUR

92

XPAR

00278604058EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:42:25

FR0000131757

64.45

EUR

78

XPAR

00278607906EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:55:10

FR0000131757

64.65

EUR

177

XPAR

00278616871EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 15:59:36

FR0000131757

64.65

EUR

52

XPAR

00278619718EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:04:14

FR0000131757

64.35

EUR

66

XPAR

00278623030EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:15:25

FR0000131757

64.35

EUR

5

XPAR

00278629773EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:15:28

FR0000131757

64.35

EUR

67

XPAR

00278629826EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:15:28

FR0000131757

64.35

EUR

30

XPAR

00278629827EXPA1

Allocation to employees

3

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

code of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

Provider

instrument

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:18:09

FR0000131757

64.15

EUR

58

XPAR

00278631360EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:24:51

FR0000131757

64.20

EUR

72

XPAR

00278636219EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:28:32

FR0000131757

64.20

EUR

36

XPAR

00278638605EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:28:32

FR0000131757

64.20

EUR

15

XPAR

00278638607EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:32:33

FR0000131757

64.00

EUR

49

XPAR

00278641312EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:44:59

FR0000131757

64.30

EUR

75

XPAR

00278649435EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:45:47

FR0000131757

64.30

EUR

16

XPAR

00278649966EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:46:42

FR0000131757

64.25

EUR

78

XPAR

00278650648EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:51:11

FR0000131757

64.15

EUR

50

XPAR

00278653633EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 16:57:05

FR0000131757

64.10

EUR

49

XPAR

00278657706EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 17:07:20

FR0000131757

64.20

EUR

92

XPAR

00278665155EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 17:14:28

FR0000131757

64.30

EUR

48

XPAR

00278670024EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/09/2021 17:14:28

FR0000131757

64.30

EUR

44

XPAR

00278670026EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 09:04:57

FR0000131757

64.40

EUR

143

XPAR

00278691210EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 09:10:00

FR0000131757

64.20

EUR

65

XPAR

00278692275EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 09:17:46

FR0000131757

63.75

EUR

66

AQEU

00278694081EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 09:25:04

FR0000131757

63.75

EUR

96

XPAR

00278695714EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 09:37:10

FR0000131757

63.95

EUR

85

XPAR

00278699093EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 10:20:10

FR0000131757

64.70

EUR

94

XPAR

00278710770EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 10:44:33

FR0000131757

64.65

EUR

99

XPAR

00278715290EXPA1

Allocation to employees

4

Name of

Identification code of

Identification

Identification code issuer

Investment

Day/time of

code of

Price per

Acquired

Market (MIC

Reference number

Name of issuer

Investment Services

Currency

Purpose of buy back

(Legal Entity Identifier)

Services

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

Provider

instrument

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 11:03:34

FR0000131757

64.45

EUR

88

XPAR

00278719197EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 11:16:40

FR0000131757

64.30

EUR

110

XPAR

00278721307EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 11:37:52

FR0000131757

64.40

EUR

99

XPAR

00278725162EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 11:58:13

FR0000131757

64.65

EUR

105

XPAR

00278729225EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 12:30:28

FR0000131757

64.70

EUR

89

XPAR

00278733987EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 12:39:20

FR0000131757

64.60

EUR

39

XPAR

00278735184EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 12:39:20

FR0000131757

64.60

EUR

91

XPAR

00278735185EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 13:13:52

FR0000131757

64.55

EUR

74

XPAR

00278740577EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 13:13:52

FR0000131757

64.55

EUR

22

XPAR

00278740578EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 13:37:13

FR0000131757

64.30

EUR

66

XPAR

00278744458EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 13:37:13

FR0000131757

64.30

EUR

14

XPAR

00278744459EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 14:00:25

FR0000131757

64.25

EUR

60

XPAR

00278748726EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 14:00:25

FR0000131757

64.25

EUR

7

XPAR

00278748727EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 14:11:21

FR0000131757

64.10

EUR

108

XPAR

00278750759EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 14:35:03

FR0000131757

64.05

EUR

19

XPAR

00278756636EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 14:47:26

FR0000131757

64.20

EUR

72

XPAR

00278759361EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 14:52:39

FR0000131757

64.20

EUR

120

XPAR

00278760296EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 15:10:35

FR0000131757

64.15

EUR

90

XPAR

00278764283EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 15:27:22

FR0000131757

64.30

EUR

56

AQEU

00278768051EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

21/09/2021 15:32:41

FR0000131757

64.20

EUR

21

XPAR

00278769601EXPA1

Allocation to employees

5

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Eramet SA published this content on 27 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 13:49:45 UTC.