• Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA

    Источник: Nasdaq GlobeNewswire / 10 янв 2023 10:47:00   America/Chicago

    Paris, January 10th, 2023

    Pursuant to LVMH’s liquidity contract with Oddo BHF SCA, on 31 December 2022 the following amounts appeared on the liquidity account:

    • 21,000 shares
    • 26,234,038.92 euros in cash

    During the second half of 2022, the following transactions were made under the terms of the LVMH liquidity contract:

    • 3,176 purchases, for a total volume of 228,470 shares and a total amount of 147,869,055.80 euros
    • 3,614 sales, for a total volume of 237,470 shares and a total amount of 154,293,482.20 euros

    As a reminder, at the signing date of the liquidity contract, the following amounts appeared on the liquidity account:

    • 40,000 shares
    • 32,476,235.80 euros in cash
    PURCHASES SALES
    Date

     
    Number of transactions

     
    Number of shares

     
    Amount in euros

     
     Date

     
    Number of transactions

     
    Number of shares

     
    Amount in euros

     
     
    Total3,176 228,470.00 147,869,055.80  Total3,614 237,470.00 154,293,482.20
    01/07/20225 1,000.00 577,200.00  01/07/20224 1,000.00 579,000.00
    05/07/202276 5,200.00 2,991,601.40  04/07/202213 1,000.00 586,000.00
    11/07/202234 3,000.00 1,758,000.00  05/07/20222 1,000.00 591,000.00
    12/07/202210 1,000.00 600,000.00  06/07/2022138 5,200.00 3,065,818.60
    13/07/202215 2,000.00 1,202,000.00  07/07/202277 4,000.00 2,439,581.80
    14/07/202212 1,000.00 601,000.00  08/07/20221 1,000.00 613,000.00
    15/07/202254 3,000.00 1,787,000.00  11/07/2022203 2,000.00 1,187,900.00
    19/07/202235 1,000.00 609,000.00  12/07/202226 2,000.00 1,217,000.00
    21/07/20229 159.00 98,580.00  13/07/202219 1,000.00 606,500.00
    25/07/202229 1,000.00 637,244.00  14/07/202215 1,000.00 607,000.00
    26/07/202225 3,000.00 1,892,000.00  15/07/202229 2,000.00 1,205,000.00
    27/07/202210 4,000.00 2,462,000.00  18/07/202238 2,000.00 1,230,000.00
    01/08/202212 1,000.00 669,000.00  19/07/202222 2,000.00 1,246,000.00
    02/08/202216 2,000.00 1,357,000.00  20/07/202218 1,000.00 634,000.00
    05/08/202244 3,000.00 2,049,200.00  21/07/202225 2,159.00 1,368,647.00
    09/08/20228 1,000.00 683,000.00  22/07/202218 1,000.00 639,000.00
    10/08/202212 1,000.00 673,000.00  25/07/20221 1,000.00 641,000.00
    17/08/202226 1,000.00 700,238.40  26/07/202213 1,000.00 637,000.00
    18/08/202217 1,000.00 700,000.00  27/07/2022251 5,000.00 3,151,238.50
    19/08/202229 2,000.00 1,396,700.00  28/07/202252 4,000.00 2,609,500.00
    22/08/202287 3,000.00 2,057,500.00  29/07/20227 2,000.00 1,345,000.00
    25/08/202228 1,499.00 1,031,312.00  01/08/202240 3,000.00 2,045,300.00
    26/08/202252 3,000.00 2,028,000.00  04/08/202215 1,000.00 692,000.00
    29/08/202270 3,000.00 1,962,100.00  08/08/202211 1,000.00 689,000.00
    30/08/202236 2,000.00 1,316,000.00  10/08/202219 2,000.00 1,365,000.00
    31/08/202221 3,000.00 1,954,300.00  11/08/202219 1,000.00 695,000.00
    01/09/202289 5,000.00 3,157,200.00  15/08/202212 1,000.00 698,000.00
    05/09/202232 2,123.00 1,336,198.00  17/08/202219 1,000.00 704,000.00
    06/09/202231 2,000.00 1,267,000.00  18/08/202215 1,000.00 707,000.00
    07/09/202217 1,000.00 635,000.00  24/08/202217 1,000.00 684,900.00
    08/09/202211 1,000.00 635,000.00  25/08/20225 499.00 345,807.00
    12/09/202222 1,000.00 652,000.00  29/08/202218 2,000.00 1,322,400.00
    13/09/202226 2,014.00 1,321,128.00  30/08/202220 2,000.00 1,344,000.00
    14/09/20224 83.00 53,535.00  02/09/202234 2,000.00 1,284,000.00
    15/09/202261 4,000.00 2,572,000.00  05/09/202239 2,123.00 1,347,555.80
    16/09/202221 2,000.00 1,265,000.00  06/09/202227 2,000.00 1,280,000.00
    19/09/202261 3,000.00 1,895,900.00  07/09/202233 2,000.00 1,285,000.00
    20/09/202259 4,000.00 2,553,000.00  08/09/202229 2,000.00 1,284,000.00
    21/09/202232 2,000.00 1,253,000.00  09/09/202232 2,000.00 1,303,000.00
    22/09/202283 5,000.00 3,149,800.00  12/09/202234 2,014.00 1,323,268.00
    23/09/202279 6,001.00 3,663,827.50  13/09/202212 1,000.00 664,000.00
    26/09/202237 3,000.00 1,831,000.00  14/09/202230 1,583.00 1,036,864.80
    27/09/202246 4,000.00 2,444,000.00  15/09/202216 1,000.00 645,000.00
    28/09/202231 1,000.00 599,568.40  16/09/202256 3,000.00 1,914,099.00
    29/09/202238 4,000.00 2,415,000.00  19/09/202244 4,000.00 2,545,000.00


    PURCHASES SALES
    Date

     
    Number of transactions

     
    Number of shares

     
    Amount in euros

     
     Date

     
    Number of transactions

     
    Number of shares

     
    Amount in euros

     
     
    30/09/202244 3,000.00 1,809,000.00  20/09/202215 2,000.00 1,297,000.00
    03/10/202240 3,000.00 1,798,000.00  21/09/202255 3,000.00 1,902,000.00
    05/10/202267 5,000.00 3,203,115.60  22/09/202211 1,000.00 639,000.00
    06/10/202215 2,001.00 1,268,730.70  23/09/20221 1.00 629.30
    07/10/202248 4,000.00 2,497,100.00  26/09/202244 4,000.00 2,454,000.00
    10/10/202252 4,000.00 2,421,800.00  27/09/202253 4,000.00 2,470,900.00
    11/10/202215 2,000.00 1,211,300.00  28/09/202232 3,000.00 1,827,000.00
    13/10/202276 6,000.00 3,636,000.00  29/09/202228 2,500.00 1,518,000.00
    14/10/202224 2,000.00 1,249,000.00  30/09/202235 2,500.00 1,526,000.00
    17/10/202218 2,000.00 1,235,000.00  03/10/202254 4,000.00 2,423,000.00
    18/10/20225 2,000.00 1,271,000.00  04/10/2022138 10,500.00 6,642,250.00
    19/10/202227 3,000.00 1,888,000.00  05/10/202244 3,000.00 1,946,000.00
    20/10/202213 1,000.00 625,000.00  06/10/20221 1.00 643.00
    21/10/202242 3,000.00 1,878,500.00  10/10/202249 4,000.00 2,441,221.20
    24/10/202239 3,000.00 1,891,000.00  11/10/202232 2,000.00 1,220,000.00
    26/10/202229 2,000.00 1,309,000.00  12/10/202235 4,000.00 2,491,600.00
    27/10/202220 2,000.00 1,311,000.00  13/10/202251 3,000.00 1,837,000.00
    28/10/202224 2,000.00 1,295,000.00  14/10/202273 5,000.00 3,152,000.00
    31/10/202233 4,000.00 2,564,000.00  17/10/202254 4,000.00 2,534,000.00
    01/11/202225 2,000.00 1,301,000.00  18/10/202222 2,000.00 1,289,600.00
    02/11/202234 5,000.00 3,231,000.00  19/10/202217 1,000.00 637,000.00
    03/11/202240 3,000.00 1,884,200.00  20/10/202251 4,000.00 2,530,000.00
    07/11/202241 3,000.00 1,973,000.00  21/10/202241 3,000.00 1,897,000.00
    08/11/20229 1,000.00 651,000.00  24/10/202238 3,000.00 1,911,000.00
    09/11/202223 1,000.00 653,000.00  25/10/202261 4,000.00 2,595,187.50
    10/11/202232 2,000.00 1,298,000.00  26/10/202237 2,000.00 1,326,000.00
    14/11/202211 1,000.00 701,000.00  27/10/20225 1,000.00 659,000.00
    15/11/202217 2,000.00 1,402,000.00  28/10/202214 1,000.00 649,630.40
    16/11/202229 2,000.00 1,393,000.00  31/10/202210 1,000.00 645,000.00
    17/11/202223 1,000.00 694,000.00  01/11/202242 4,000.00 2,621,000.00
    18/11/202215 1,000.00 697,000.00  02/11/202213 2,000.00 1,316,000.00
    21/11/202210 1,000.00 693,000.00  03/11/202210 1,000.00 629,000.00
    22/11/202238 3,000.00 2,071,000.00  04/11/202294 8,000.00 5,200,200.00
    24/11/202216 1,000.00 698,900.00  07/11/202240 2,000.00 1,323,000.00
    25/11/202227 1,788.00 1,245,660.00  08/11/202219 1,000.00 656,000.00
    28/11/202234 2,212.00 1,535,064.40  09/11/202210 1,000.00 658,000.00
    01/12/202224 2,000.00 1,445,000.00  10/11/202288 7,000.00 4,673,861.00
    02/12/202234 3,000.00 2,142,000.00  11/11/202232 4,000.00 2,818,400.00
    05/12/202229 1,000.00 711,000.00  15/11/202214 2,000.00 1,412,000.00
    06/12/202222 1,000.00 710,000.00  18/11/20228 1,000.00 702,000.00
    07/12/202217 1,000.00 707,600.00  21/11/202219 1,000.00 698,000.00
    08/12/202231 2,000.00 1,425,200.00  22/11/202257 3,000.00 2,086,000.00
    09/12/202236 2,000.00 1,436,248.40  23/11/20227 532.00 373,996.00
    12/12/202225 1,000.00 714,600.00  24/11/20221 468.00 328,536.00
    13/12/202216 1,000.00 724,000.00  28/11/202239 2,000.00 1,400,000.00
    14/12/202236 2,000.00 1,442,000.00  29/11/20223 1,000.00 704,700.00
    15/12/202296 6,000.00 4,259,800.00  30/11/202281 6,000.00 4,324,401.20
    PURCHASES SALES
    Date

     
    Number of transactions

     
    Number of shares

     
    Amount in euros

     
     Date

     
    Number of transactions

     
    Number of shares

     
    Amount in euros

     
     
    16/12/202235 3,001.00 2,074,695.00  02/12/202225 2,000.00 1,439,000.00
    19/12/202225 2,000.00 1,379,000.00  07/12/202211 1,000.00 714,500.00
    20/12/202213 1,389.00 941,909.00  08/12/202254 3,000.00 2,155,000.00
    22/12/202233 2,000.00 1,368,000.00  09/12/20223 1,000.00 725,000.00
    23/12/202266 3,000.00 2,027,000.00  13/12/202245 3,000.00 2,182,000.00
    30/12/202231 2,000.00 1,385,500.00  14/12/202223 2,000.00 1,454,000.00
         16/12/202213 1,001.00 692,695.00
         19/12/202221 1,389.00 970,078.00
         20/12/202223 1,000.00 682,000.00
         21/12/202213 1,000.00 687,000.00
         23/12/202216 1,000.00 679,000.00
         27/12/2022100 5,000.00 3,431,073.10
         29/12/202221 1,000.00 692,000.00

    LVMH

    LVMH Moët Hennessy Louis Vuitton is represented in Wines and Spirits by a portfolio of brands that includes Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Ruinart, Mercier, Château d’Yquem, Domaine du Clos des Lambrays, Château Cheval Blanc, Colgin Cellars, Hennessy, Glenmorangie, Ardbeg, Belvedere, Woodinville, Volcán de Mi Tierra, Chandon, Cloudy Bay, Terrazas de los Andes, Cheval des Andes, Cape Mentelle, Newton, Bodega Numanthia, Ao Yun, Château d’Esclans, Château Galoupet and Joseph Phelps. Its Fashion and Leather Goods division includes Louis Vuitton, Christian Dior, Celine, Loewe, Kenzo, Givenchy, Fendi, Emilio Pucci, Marc Jacobs, Berluti, Loro Piana, RIMOWA, Patou. LVMH is present in the Perfumes and Cosmetics sector with Parfums Christian Dior, Guerlain, Parfums Givenchy, Kenzo Parfums, Perfumes Loewe, Benefit Cosmetics, Make Up For Ever, Acqua di Parma, Fresh, Fenty Beauty by Rihanna, Maison Francis Kurkdjian and Officine Universelle Buly. LVMH's Watches and Jewelry division comprises Bulgari, Tiffany & Co., TAG Heuer, Chaumet, Zenith, Fred and Hublot. LVMH is also active in selective retailing as well as in other activities through DFS, Sephora, Le Bon Marché, La Samaritaine, Groupe Les Echos, Cova, Le Jardin d’Acclimatation, Royal Van Lent, Starboard Cruise Services, Belmond and Cheval Blanc hotels.

    LVMH CONTACTS

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    Chris Hollis / Rodolphe Ozun
    LVMH
    + 33 1 44 13 21 22 / + 33 1 44 13 27 21
    Media
    Jean-Charles Tréhan
    LVMH
    + 33 1 44 13 26 20
     

    MEDIA CONTACTS
     
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    + 33 6 79 11 49 71
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