Eramet: Purchase of own shares - Detailed information (week of November 15th, 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

15/11/2021

FR0000131757

2,000

70.97

ERAMET

549300LUH78PG2MP6N64

16/11/2021

FR0000131757

1,500

71.87

ERAMET

549300LUH78PG2MP6N64

17/11/2021

FR0000131757

62

71.95

ERAMET

549300LUH78PG2MP6N64

17/11/2021

FR0000131757

1,438

71.40

ERAMET

549300LUH78PG2MP6N64

18/11/2021

FR0000131757

51

70.80

ERAMET

549300LUH78PG2MP6N64

18/11/2021

FR0000131757

1,949

71.05

ERAMET

549300LUH78PG2MP6N64

19/11/2021

FR0000131757

2

69.90

ERAMET

549300LUH78PG2MP6N64

19/11/2021

FR0000131757

60

69.90

ERAMET

549300LUH78PG2MP6N64

19/11/2021

FR0000131757

2,438

69.86

* Two-digit rounding after the decimal

TOTAL

9,500

70.91

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

Provider

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

instrument

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 09:03:19

FR0000131757

71.80

EUR

61

XPAR

00285244764EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 09:03:19

FR0000131757

71.80

EUR

14

XPAR

00285244765EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 09:16:16

FR0000131757

71.00

EUR

89

XPAR

00285247042EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 09:47:46

FR0000131757

71.00

EUR

1

XPAR

00285253090EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 09:48:00

FR0000131757

71.00

EUR

110

XPAR

00285253129EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 10:06:55

FR0000131757

71.20

EUR

114

XPAR

00285257455EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 10:35:54

FR0000131757

71.25

EUR

109

XPAR

00285263294EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 10:57:20

FR0000131757

71.60

EUR

80

XPAR

00285267228EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 11:24:43

FR0000131757

71.85

EUR

1

XPAR

00285271955EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 11:24:43

FR0000131757

71.85

EUR

89

XPAR

00285271956EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 11:49:19

FR0000131757

71.35

EUR

80

XPAR

00285275922EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 12:15:30

FR0000131757

71.00

EUR

87

XPAR

00285280130EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 12:15:30

FR0000131757

71.00

EUR

10

XPAR

00285280131EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 12:38:54

FR0000131757

71.00

EUR

38

XPAR

00285286352EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 12:38:54

FR0000131757

71.00

EUR

61

XPAR

00285286353EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 13:22:48

FR0000131757

70.80

EUR

102

XPAR

00285293567EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 14:11:13

FR0000131757

70.90

EUR

109

XPAR

00285301533EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 14:58:27

FR0000131757

70.85

EUR

10

XPAR

00285311472EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 14:58:29

FR0000131757

70.85

EUR

43

XPAR

00285311475EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

15/11/2021 15:11:20

FR0000131757

71.00

EUR

78

XPAR

00285314422EXPA1

Allocation to employees

2

Name of issuer

Identification code issuer

(Legal Entity Identifier)

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

ERAMET

549300LUH78PG2MP6N64

Name of

Identification code of

Identification

Investment

Day/time of

code of

Price per

Acquired

Market (MIC

Reference number

Investment Services

Currency

Purpose of buy back

Services

Provider

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

instrument

Exane SA

969500UP76J52A9OXU27

15/11/2021 15:11:20

FR0000131757

71.00

EUR

18

XPAR

00285314423EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 15:14:16

FR0000131757

70.95

EUR

82

XPAR

00285315138EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 15:32:31

FR0000131757

70.75

EUR

24

XPAR

00285320071EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 15:35:03

FR0000131757

70.70

EUR

83

XPAR

00285321044EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:00:31

FR0000131757

70.55

EUR

78

XPAR

00285329356EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:00:31

FR0000131757

70.55

EUR

40

XPAR

00285329357EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:07:24

FR0000131757

70.40

EUR

83

XPAR

00285332263EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:22:29

FR0000131757

70.60

EUR

84

XPAR

00285338101EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:22:29

FR0000131757

70.60

EUR

11

XPAR

00285338102EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:36:29

FR0000131757

70.40

EUR

15

XPAR

00285343315EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:36:37

FR0000131757

70.40

EUR

10

XPAR

00285343352EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 16:36:54

FR0000131757

70.40

EUR

55

XPAR

00285343449EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:07:29

FR0000131757

70.60

EUR

1

XPAR

00285356227EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:07:29

FR0000131757

70.60

EUR

67

XPAR

00285356228EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:09:31

FR0000131757

70.60

EUR

1

XPAR

00285357008EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:09:31

FR0000131757

70.60

EUR

16

XPAR

00285357009EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:09:31

FR0000131757

70.60

EUR

2

XPAR

00285357011EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:09:31

FR0000131757

70.60

EUR

4

XPAR

00285357012EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

15/11/2021 17:10:34

FR0000131757

70.65

EUR

40

XPAR

00285357352EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2021 09:03:32

FR0000131757

70.75

EUR

99

XPAR

00285377995EXPA1

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

Provider

transaction (CET)

financial

transaction

volume

Code)

of transaction

Provider

instrument

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 09:12:13

FR0000131757

71.30

EUR

85

XPAR

00285379592EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 09:30:15

FR0000131757

72.15

EUR

95

XPAR

00285383381EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 09:48:33

FR0000131757

72.15

EUR

90

XPAR

00285387277EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 10:05:27

FR0000131757

72.30

EUR

57

XPAR

00285390780EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 10:22:20

FR0000131757

72.15

EUR

11

XPAR

00285393880EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 10:22:20

FR0000131757

72.15

EUR

94

XPAR

00285393881EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 11:05:20

FR0000131757

72.00

EUR

99

XPAR

00285402545EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 12:04:41

FR0000131757

72.00

EUR

15

XPAR

00285414625EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 12:04:41

FR0000131757

72.00

EUR

72

XPAR

00285414626EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 12:04:41

FR0000131757

72.00

EUR

17

XPAR

00285414627EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 12:04:41

FR0000131757

72.00

EUR

15

XPAR

00285414628EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 12:58:29

FR0000131757

71.90

EUR

130

XPAR

00285424119EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 14:19:03

FR0000131757

72.10

EUR

77

XPAR

00285436476EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 14:58:46

FR0000131757

71.95

EUR

2

XPAR

00285444116EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 15:01:34

FR0000131757

71.95

EUR

1

XPAR

00285444828EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 15:04:56

FR0000131757

71.95

EUR

4

XPAR

00285445536EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 15:07:03

FR0000131757

71.95

EUR

91

XPAR

00285446157EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 15:33:58

FR0000131757

72.15

EUR

111

XPAR

00285452985EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 15:50:55

FR0000131757

71.80

EUR

97

XPAR

00285459310EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 16:21:04

FR0000131757

71.65

EUR

87

XPAR

00285469896EXPA1

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

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 16:23:21

FR0000131757

71.65

EUR

8

XPAR

00285470661EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 16:45:30

FR0000131757

71.75

EUR

21

XPAR

00285478922EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 16:45:30

FR0000131757

71.75

EUR

51

XPAR

00285478924EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 16:56:50

FR0000131757

71.75

EUR

17

XPAR

00285482809EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

16/11/2021 17:14:03

FR0000131757

71.85

EUR

54

XPAR

00285488707EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 09:00:05

FR0000131757

71.90

EUR

48

XPAR

00285502186EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 09:00:05

FR0000131757

71.90

EUR

10

XPAR

00285502187EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 09:15:10

FR0000131757

71.40

EUR

96

XPAR

00285507359EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 09:37:01

FR0000131757

71.55

EUR

118

XPAR

00285513385EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 10:09:07

FR0000131757

71.60

EUR

87

XPAR

00285522272EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 10:42:16

FR0000131757

70.90

EUR

104

XPAR

00285531113EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 11:21:57

FR0000131757

70.85

EUR

85

XPAR

00285540895EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 11:53:48

FR0000131757

70.80

EUR

81

XPAR

00285548458EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 12:03:20

FR0000131757

70.80

EUR

16

XPAR

00285550544EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 12:37:55

FR0000131757

70.95

EUR

112

XPAR

00285557604EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 13:34:52

FR0000131757

71.00

EUR

88

XPAR

00285568782EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 14:20:14

FR0000131757

71.45

EUR

116

XPAR

00285579363EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 15:06:52

FR0000131757

71.55

EUR

111

XPAR

00285591060EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 15:37:18

FR0000131757

71.65

EUR

95

XPAR

00285603834EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2021 16:00:33

FR0000131757

71.85

EUR

78

XPAR

00285615014EXPA1

Allocation to employees

5

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Disclaimer

Eramet SA published this content on 22 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2021 17:44:03 UTC.