Eramet: Purchase of own shares - Detailed information (week of November 16th 2020)

  • Aggregated presentation per day and per market

Identification code of

Day of

Identification code of

Aggregated daily

Daily weighted average price of

Name of issuer

issuer (Legal Entity

volume (in number

Market (MIC Code)

transaction

financial instrument

the purchased shares *

Identifier)

of shares)

ERAMET

549300LUH78PG2MP6N64

16/11/20

FR0000131757

2 000

32.88

XPAR

ERAMET

549300LUH78PG2MP6N64

17/11/20

FR0000131757

2 000

33.38

XPAR

ERAMET

549300LUH78PG2MP6N64

18/11/20

FR0000131757

2 000

33.59

XPAR

ERAMET

549300LUH78PG2MP6N64

19/11/20

FR0000131757

2 000

32.80

XPAR

ERAMET

549300LUH78PG2MP6N64

20/11/20

FR0000131757

2 000

34.34

XPAR

* Two-digit rounding after the decimal

TOTAL

10 000

33.40

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

  • Details per transaction

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

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

Price per

Acquired

Market (MIC

Reference number

Investment Services

code of financial

Currency

Purpose of buy back

Services

transaction (CET)

transaction

volume

Code)

of transaction

Provider

instrument

Provider

Exane SA

969500UP76J52A9OXU27

16/11/2020 09:02:27

FR0000131757

31.66

EUR

87

XPAR

00246383724EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 09:12:28

FR0000131757

31.38

EUR

78

XPAR

00246385857EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 09:52:41

FR0000131757

31.50

EUR

100

XPAR

00246394125EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 09:53:28

FR0000131757

31.38

EUR

100

XPAR

00246394385EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 10:35:37

FR0000131757

31.82

EUR

105

XPAR

00246404187EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 10:35:37

FR0000131757

31.82

EUR

56

XPAR

00246404188EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 11:31:37

FR0000131757

32.38

EUR

10

XPAR

00246415207EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 11:31:37

FR0000131757

32.38

EUR

119

XPAR

00246415208EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 12:17:44

FR0000131757

32.21

EUR

85

XPAR

00246424642EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 12:17:44

FR0000131757

32.21

EUR

66

XPAR

00246424643EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 13:48:59

FR0000131757

32.80

EUR

44

XPAR

00246452582EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 14:06:46

FR0000131757

32.68

EUR

178

XPAR

00246458826EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 15:54:39

FR0000131757

33.31

EUR

179

XPAR

00246500795EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 16:12:07

FR0000131757

33.50

EUR

131

XPAR

00246510412EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 16:21:16

FR0000131757

33.61

EUR

75

XPAR

00246515165EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 16:31:57

FR0000131757

33.88

EUR

175

XPAR

00246520599EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 16:44:24

FR0000131757

34.04

EUR

143

XPAR

00246526841EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 17:05:59

FR0000131757

34.13

EUR

135

XPAR

00246539434EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 17:07:15

FR0000131757

34.13

EUR

86

XPAR

00246540426EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 17:07:15

FR0000131757

34.13

EUR

1

XPAR

00246540427EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 17:19:47

FR0000131757

34.05

EUR

40

XPAR

00246549410EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

16/11/2020 17:19:47

FR0000131757

34.05

EUR

7

XPAR

00246549411EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 09:09:43

FR0000131757

35.19

EUR

147

XPAR

00246570486EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 09:19:17

FR0000131757

34.60

EUR

51

XPAR

00246572490EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 09:19:17

FR0000131757

34.60

EUR

49

XPAR

00246572491EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 09:22:44

FR0000131757

34.20

EUR

100

XPAR

00246573669EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 09:55:15

FR0000131757

33.66

EUR

144

XPAR

00246581837EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 10:07:08

FR0000131757

33.50

EUR

100

XPAR

00246584202EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 10:37:21

FR0000131757

33.22

EUR

150

XPAR

00246590071EXPA1

Allocation to employees

Exane SA

969500UP76J52A9OXU27

17/11/2020 10:37:21

FR0000131757

33.22

EUR

37

XPAR

00246590072EXPA1

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

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 11:43:05

FR0000131757

33.09

EUR

92

XPAR

00246603351EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 11:43:05

FR0000131757

33.09

EUR

100

XPAR

00246603352EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 12:11:22

FR0000131757

32.89

EUR

24

XPAR

00246609148EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 12:11:22

FR0000131757

32.89

EUR

99

XPAR

00246609149EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 13:03:35

FR0000131757

33.08

EUR

137

XPAR

00246619053EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 14:16:24

FR0000131757

32.83

EUR

101

XPAR

00246631414EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 14:16:24

FR0000131757

32.83

EUR

9

XPAR

00246631415EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 14:16:24

FR0000131757

32.83

EUR

20

XPAR

00246631416EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 15:00:30

FR0000131757

32.79

EUR

106

XPAR

00246642170EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 15:38:58

FR0000131757

32.88

EUR

138

XPAR

00246656229EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 16:09:16

FR0000131757

32.77

EUR

106

XPAR

00246669299EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 16:30:01

FR0000131757

33.10

EUR

145

XPAR

00246680277EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 16:57:38

FR0000131757

33.20

EUR

73

XPAR

00246692220EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 17:05:53

FR0000131757

33.19

EUR

23

XPAR

00246696480EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

17/11/2020 17:19:08

FR0000131757

33.15

EUR

49

XPAR

00246703686EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 09:29:00

FR0000131757

33.54

EUR

121

XPAR

00246730784EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 09:51:28

FR0000131757

33.40

EUR

159

XPAR

00246735214EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 10:36:47

FR0000131757

33.31

EUR

97

XPAR

00246743725EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 11:10:27

FR0000131757

33.43

EUR

145

XPAR

00246749941EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 12:01:08

FR0000131757

33.29

EUR

128

XPAR

00246759584EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 12:46:10

FR0000131757

33.43

EUR

127

XPAR

00246769164EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 13:45:57

FR0000131757

33.65

EUR

132

XPAR

00246780004EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 14:38:02

FR0000131757

33.58

EUR

230

XPAR

00246789887EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 15:25:08

FR0000131757

33.73

EUR

177

XPAR

00246800680EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 16:14:21

FR0000131757

33.77

EUR

112

XPAR

00246819800EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 16:14:21

FR0000131757

33.77

EUR

170

XPAR

00246819807EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 16:14:21

FR0000131757

33.77

EUR

73

XPAR

00246819808EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 16:40:52

FR0000131757

33.80

EUR

165

XPAR

00246830540EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 17:03:00

FR0000131757

33.77

EUR

82

XPAR

00246840033EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 17:12:28

FR0000131757

33.73

EUR

10

XPAR

00246844850EXPA1

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

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 17:12:28

FR0000131757

33.73

EUR

27

XPAR

00246844851EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 17:24:52

FR0000131757

33.53

EUR

25

XPAR

00246852682EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

18/11/2020 17:24:52

FR0000131757

33.53

EUR

20

XPAR

00246852683EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 09:01:59

FR0000131757

33.02

EUR

72

XPAR

00246870729EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 09:01:59

FR0000131757

33.02

EUR

81

XPAR

00246870730EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 09:48:17

FR0000131757

33.17

EUR

104

XPAR

00246880922EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 10:01:07

FR0000131757

32.78

EUR

94

XPAR

00246883584EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 10:01:07

FR0000131757

32.78

EUR

6

XPAR

00246883585EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 10:22:44

FR0000131757

32.70

EUR

100

XPAR

00246887653EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 10:36:36

FR0000131757

32.72

EUR

131

XPAR

00246890270EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 12:04:25

FR0000131757

32.65

EUR

129

XPAR

00246907384EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 12:37:08

FR0000131757

32.53

EUR

16

XPAR

00246911335EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 12:38:05

FR0000131757

32.50

EUR

100

XPAR

00246911477EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 12:38:05

FR0000131757

32.50

EUR

187

XPAR

00246911480EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 12:57:27

FR0000131757

32.49

EUR

55

XPAR

00246913804EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 12:57:27

FR0000131757

32.49

EUR

92

XPAR

00246913805EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 14:24:36

FR0000131757

32.33

EUR

110

XPAR

00246926600EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 14:24:36

FR0000131757

32.33

EUR

19

XPAR

00246926601EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 16:18:39

FR0000131757

33.15

EUR

152

XPAR

00246956259EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 16:23:20

FR0000131757

33.09

EUR

125

XPAR

00246957645EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 16:53:27

FR0000131757

33.09

EUR

30

XPAR

00246966839EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 16:53:27

FR0000131757

33.09

EUR

91

XPAR

00246966840EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 16:56:20

FR0000131757

33.06

EUR

108

XPAR

00246967720EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 16:56:20

FR0000131757

33.06

EUR

16

XPAR

00246967721EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 17:02:55

FR0000131757

32.92

EUR

91

XPAR

00246969538EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 17:08:53

FR0000131757

32.86

EUR

55

XPAR

00246971369EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

19/11/2020 17:25:12

FR0000131757

32.91

EUR

36

XPAR

00246977861EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/11/2020 09:23:23

FR0000131757

33.83

EUR

212

XPAR

00246992725EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/11/2020 10:20:25

FR0000131757

33.95

EUR

10

XPAR

00247002722EXPA1

Allocation to employees

ERAMET

549300LUH78PG2MP6N64

Exane SA

969500UP76J52A9OXU27

20/11/2020 10:20:25

FR0000131757

33.95

EUR

77

XPAR

00247002723EXPA1

Allocation to employees

4

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Eramet SA published this content on 23 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2020 17:38:01 UTC