Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
Source: GlobeNewswireParis, 06 July 2021
Pursuant to LVMH’s liquidity contract with Oddo BHF SCA, on 30 June 2021 the following amounts appeared on the liquidity account:
- 24,000 shares
- 37,568,859.53 euros in cash
During the first half of 2021, the following transactions were made under the terms of the LVMH liquidity contract:
- 988 purchases, for a total volume of 118,330 shares and a total amount of 66,768,598.50 euros
- 1,088 sales, for a total volume of 132,330 shares and a total amount of 75,014,514.90 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 | |
| Total | 988 | 118,330 | 66,768,598.50 | Total | 1,088 | 132,330 | 75,014,514.90 | |
| 04/01/2020 | 13 | 2,000 | 1,026,500.00 | 04/01/2020 | 1 | 1,000 | 518,000.00 | |
| 05/01/2020 | 10 | 2,000 | 1,013,000.00 | 07/01/2020 | 31 | 4,000 | 2,047,960.20 | |
| 06/01/2020 | 12 | 2,000 | 1,003,500.00 | 08/01/2020 | 3 | 1,000 | 521,000.00 | |
| 11/01/2020 | 1 | 1,000 | 520,000.00 | 11/01/2020 | 3 | 1,000 | 522,400.00 | |
| 12/01/2020 | 6 | 2,000 | 1,033,800.00 | 13/01/2020 | 3 | 1,000 | 520,000.00 | |
| 13/01/2020 | 14 | 3,000 | 1,536,599.10 | 18/01/2020 | 25 | 1,000 | 499,000.00 | |
| 15/01/2020 | 44 | 8,000 | 3,988,253.60 | 20/01/2020 | 32 | 7,000 | 3,512,824.40 | |
| 19/01/2020 | 36 | 3,000 | 1,480,850.00 | 21/01/2020 | 9 | 2,000 | 1,021,500.00 | |
| 22/01/2020 | 1 | 1,000 | 505,000.00 | 22/01/2020 | 21 | 4,000 | 2,040,900.00 | |
| 25/01/2020 | 21 | 5,000 | 2,518,900.00 | 26/01/2020 | 16 | 4,000 | 2,039,333.20 | |
| 27/01/2020 | 29 | 8,018 | 4,023,963.10 | 27/01/2020 | 31 | 3,018 | 1,536,324.00 | |
| 28/01/2020 | 5 | 1,000 | 502,000.00 | 28/01/2020 | 24 | 8,000 | 4,097,400.00 | |
| 29/01/2020 | 22 | 6,000 | 3,015,600.00 | 29/01/2020 | 4 | 1,000 | 510,000.00 | |
| 05/02/2020 | 9 | 1,000 | 525,000.00 | 01/02/2020 | 15 | 3,000 | 1,522,494.40 | |
| 08/02/2020 | 20 | 1,000 | 528,000.00 | 02/02/2020 | 20 | 6,000 | 3,116,800.00 | |
| 10/02/2020 | 21 | 3,000 | 1,588,000.00 | 03/02/2020 | 23 | 1,000 | 525,600.00 | |
| 12/02/2020 | 2 | 1,000 | 527,000.00 | 05/02/2020 | 4 | 1,000 | 530,000.00 | |
| 17/02/2020 | 7 | 2,000 | 1,067,000.00 | 09/02/2020 | 17 | 3,000 | 1,610,000.00 | |
| 18/02/2020 | 13 | 1,000 | 531,000.00 | 15/02/2020 | 5 | 2,000 | 1,067,000.00 | |
| 22/02/2020 | 4 | 1,000 | 537,000.00 | 16/02/2020 | 6 | 1,000 | 539,309.10 | |
| 23/02/2020 | 9 | 3,000 | 1,606,000.00 | 17/02/2020 | 4 | 2,000 | 1,075,500.00 | |
| 24/02/2020 | 7 | 2,000 | 1,067,000.00 | 18/02/2020 | 3 | 1,000 | 535,000.00 | |
| 25/02/2020 | 4 | 1,000 | 531,000.00 | 19/02/2020 | 7 | 2,000 | 1,081,000.00 | |
| 26/02/2020 | 17 | 3,000 | 1,565,600.00 | 22/02/2020 | 1 | 1,000 | 540,000.00 | |
| 03/03/2020 | 24 | 1,000 | 544,200.00 | 23/02/2020 | 11 | 2,000 | 1,077,400.00 | |
| 04/03/2020 | 53 | 2,000 | 1,075,500.00 | 26/02/2020 | 36 | 3,000 | 1,582,903.00 | |
| 05/03/2020 | 5 | 2,000 | 1,054,000.00 | 01/03/2020 | 30 | 3,000 | 1,602,000.00 | |
| 09/03/2020 | 28 | 1,500 | 796,700.00 | 02/03/2020 | 6 | 1,000 | 542,000.00 | |
| 24/03/2020 | 2 | 500 | 275,000.00 | 03/03/2020 | 8 | 1,000 | 547,000.00 | |
| 25/03/2020 | 4 | 1,000 | 550,000.00 | 05/03/2020 | 5 | 2,000 | 1,060,000.00 | |
| 19/04/2020 | 2 | 1,000 | 624,000.00 | 09/03/2020 | 47 | 3,500 | 1,883,800.00 | |
| 20/04/2020 | 77 | 6,000 | 3,683,433.90 | 10/03/2020 | 51 | 2,500 | 1,366,580.00 | |
| 23/04/2020 | 4 | 1,000 | 627,000.00 | 12/03/2020 | 2 | 500 | 281,700.00 | |
| 26/04/2020 | 6 | 1,000 | 625,800.00 | 24/03/2020 | 22 | 500 | 278,000.00 | |
| 29/04/2020 | 2 | 1,000 | 633,000.00 | 25/03/2020 | 21 | 1,000 | 555,000.00 | |
| 30/04/2020 | 7 | 2,000 | 1,260,000.00 | 30/03/2020 | 36 | 3,000 | 1,700,200.00 | |
| 03/05/2020 | 51 | 1,500 | 944,950.00 | 16/04/2020 | 12 | 3,000 | 1,882,000.00 | |
| 04/05/2020 | 11 | 2,000 | 1,245,000.00 | 19/04/2020 | 5 | 1,000 | 630,000.00 | |
| 06/05/2020 | 77 | 2,500 | 1,562,950.10 | 21/04/2020 | 19 | 3,000 | 1,854,000.00 | |
| 07/05/2020 | 3 | 500 | 311,000.00 | 22/04/2020 | 20 | 2,000 | 1,266,000.00 | |
| 10/05/2020 | 16 | 1,000 | 626,000.00 | 23/04/2020 | 5 | 27 | 17,010.00 | |
| 11/05/2020 | 54 | 3,000 | 1,838,475.20 | 27/04/2020 | 11 | 973 | 614,157.60 | |
| 12/05/2020 | 7 | 1,000 | 608,000.00 | 29/04/2020 | 8 | 1,000 | 639,000.00 | |
| 13/05/2020 | 10 | 1,000 | 605,000.00 | 30/04/2020 | 1 | 1,000 | 634,500.00 | |
| 17/05/2020 | 7 | 1,000 | 622,000.00 | 03/05/2020 | 9 | 2,000 | 1,267,000.00 | |
| 18/05/2020 | 3 | 1,000 | 624,500.00 | 05/05/2020 | 53 | 3,500 | 2,193,300.00 | |
| 19/05/2020 | 8 | 2,000 | 1,231,200.00 | 07/05/2020 | 37 | 1,000 | 627,800.00 | |
| 31/05/2020 | 5 | 1,000 | 652,000.00 | 12/05/2020 | 14 | 1,000 | 617,000.00 | |
| 03/06/2020 | 8 | 2,000 | 1,311,700.00 | 13/05/2020 | 41 | 3,000 | 1,843,111.00 | |
| 04/06/2020 | 51 | 1,000 | 650,260.00 | 14/05/2020 | 13 | 2,000 | 1,252,600.00 | |
| 09/06/2020 | 4 | 1,000 | 662,300.00 | 18/05/2020 | 5 | 1,000 | 630,000.00 | |
| 10/06/2020 | 6 | 1,000 | 656,000.00 | 19/05/2020 | 11 | 2,000 | 1,240,700.00 | |
| 14/06/2020 | 7 | 1,000 | 669,000.00 | 20/05/2020 | 84 | 1,000 | 625,000.00 | |
| 18/06/2020 | 9 | 3,000 | 2,054,100.00 | 24/05/2020 | 1 | 1,000 | 637,500.00 | |
| 21/06/2020 | 9 | 1,812 | 1,227,348.00 | 25/05/2020 | 22 | 1,000 | 641,200.00 | |
| 23/06/2020 | 12 | 2,000 | 1,347,900.00 | 27/05/2020 | 7 | 2,000 | 1,295,200.00 | |
| 28/06/2020 | 23 | 1,000 | 668,500.00 | 28/05/2020 | 4 | 1,000 | 655,000.00 | |
| 30/06/2020 | 66 | 4,000 | 2,661,215.50 | 01/06/2020 | 12 | 1,000 | 658,000.00 | |
| 02/06/2020 | 5 | 1,000 | 661,500.00 | |||||
| 07/06/2020 | 13 | 1,000 | 655,000.00 | |||||
| 08/06/2020 | 14 | 1,000 | 660,000.00 | |||||
| 09/06/2020 | 8 | 1,000 | 667,000.00 | |||||
| 11/06/2020 | 2 | 2,000 | 1,334,000.00 | |||||
| 14/06/2020 | 7 | 2,000 | 1,348,000.00 | |||||
| 15/06/2020 | 14 | 1,000 | 679,000.00 | |||||
| 17/06/2020 | 1 | 1,000 | 687,600.00 | |||||
| 18/06/2020 | 5 | 1,000 | 694,000.00 | |||||
| 22/06/2020 | 8 | 812 | 555,408.00 | |||||
| 24/06/2020 | 2 | 1,000 | 674,000.00 | |||||
| 29/06/2020 | 32 | 1,000 | 673,000.00 | |||||
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 Ponsardin, 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 and Château du Galoupet. Its Fashion and Leather Goods division includes Louis Vuitton, Christian Dior Couture, 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 and Maison Francis Kurkdjian. LVMH's Watches and Jewelry division comprises Bvlgari, Tiffany & Co, TAG Heuer, Chaumet, Dior Watches, 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, Belmond and Cheval Blanc hotels.
LVMH CONTACTS
| Analysts and investors Chris Hollis LVMH + 33 1 44 13 21 22 | Media Jean-Charles Tréhan LVMH + 33 1 44 13 26 20 |
| MEDIA CONTACTS | |
| France Aymeric Granet Brune Diricq / Charlotte Mariné Publicis Consultants + 33 1 44 82 47 20 | France Michel Calzaroni / Olivier Labesse / Hugues Schmitt / Thomas Roborel de Climens DGM Conseil + 33 1 40 70 11 89 |
| Italy Michele Calcaterra, Matteo Steinbach SEC and Partners + 39 02 6249991 | UK Hugh Morrison, Charlotte McMullen Montfort Communications + 44 7921 881 800 |
| US Nik Deogun / Blake Sonnenshein Brunswick Group + 1 212 333 3810 | China Daniel Jeffreys Deluxewords +44 772 212 6562 +86 21 80 36 04 48 |
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