Corporate actions
15 May 2023

Imerys SA: Special Dividend

The company Imerys SA has announced the payment of a special dividend of EUR 2.35 per share in addition to a regular cash dividend of EUR 1.50 share.

More information about this transaction is available on the company`s website. www.imerys.com

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment outcome

Closing Price Imerys SA: EUR 36.26
R-factor: 0.93239356

Options

Adjusted contract size NKF
LEPO Version 0: 100.0000 -> LEPO Version 1: 107.2531
Version 0: 100.0000 -> Version 1: 107.2508

Adjusted exercise prices NKF:
  880 0 ->  821 1      960 0 ->  895 1
1000 0 ->  932 1     1200 0 -> 1119 1     1400 0 -> 1305 1
1500 0 -> 1399 1     1600 0 -> 1492 1     1700 0 -> 1585 1
1800 0 -> 1678 1     1900 0 -> 1772 1     2000 0 -> 1865 1
2100 0 -> 1958 1     2200 0 -> 2051 1     2250 0 -> 2098 1
2300 0 -> 2145 1     2350 0 -> 2191 1     2400 0 -> 2238 1
2450 0 -> 2284 1     2500 0 -> 2331 1     2600 0 -> 2424 1
2650 0 -> 2471 1     2700 0 -> 2517 1     2750 0 -> 2564 1
2800 0 -> 2611 1     2850 0 -> 2657 1     2900 0 -> 2704 1
2950 0 -> 2751 1     3000 0 -> 2797 1     3050 0 -> 2844 1
3100 0 -> 2890 1     3150 0 -> 2937 1     3200 0 -> 2984 1
3250 0 -> 3030 1     3300 0 -> 3077 1     3350 0 -> 3124 1

3400 0 -> 3170 1     3450 0 -> 3217 1     3500 0 -> 3263 1
3550 0 -> 3310 1     3600 0 -> 3357 1     3650 0 -> 3403 1
3700 0 -> 3450 1     3750 0 -> 3496 1     3800 0 -> 3543 1
3850 0 -> 3590 1     3900 0 -> 3636 1     3950 0 -> 3683 1
4000 0 -> 3730 1     4050 0 -> 3776 1     4100 0 -> 3823 1
4200 0 -> 3916 1     4300 0 -> 4009 1     4400 0 -> 4103 1
4500 0 -> 4196 1     4600 0 -> 4289 1     4800 0 -> 4475 1
5000 0 -> 4662 1     5200 0 -> 4848 1     5600 0 -> 5221 1
6000 0 -> 5594 1     6400 0 -> 5967 1 

Futures
No adjustment to NKFG due to no open interest.

 

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