Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
Source: GlobeNewswireParis, 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 | |
| Total | 3,176 | 228,470.00 | 147,869,055.80 | Total | 3,614 | 237,470.00 | 154,293,482.20 | |
| 01/07/2022 | 5 | 1,000.00 | 577,200.00 | 01/07/2022 | 4 | 1,000.00 | 579,000.00 | |
| 05/07/2022 | 76 | 5,200.00 | 2,991,601.40 | 04/07/2022 | 13 | 1,000.00 | 586,000.00 | |
| 11/07/2022 | 34 | 3,000.00 | 1,758,000.00 | 05/07/2022 | 2 | 1,000.00 | 591,000.00 | |
| 12/07/2022 | 10 | 1,000.00 | 600,000.00 | 06/07/2022 | 138 | 5,200.00 | 3,065,818.60 | |
| 13/07/2022 | 15 | 2,000.00 | 1,202,000.00 | 07/07/2022 | 77 | 4,000.00 | 2,439,581.80 | |
| 14/07/2022 | 12 | 1,000.00 | 601,000.00 | 08/07/2022 | 1 | 1,000.00 | 613,000.00 | |
| 15/07/2022 | 54 | 3,000.00 | 1,787,000.00 | 11/07/2022 | 203 | 2,000.00 | 1,187,900.00 | |
| 19/07/2022 | 35 | 1,000.00 | 609,000.00 | 12/07/2022 | 26 | 2,000.00 | 1,217,000.00 | |
| 21/07/2022 | 9 | 159.00 | 98,580.00 | 13/07/2022 | 19 | 1,000.00 | 606,500.00 | |
| 25/07/2022 | 29 | 1,000.00 | 637,244.00 | 14/07/2022 | 15 | 1,000.00 | 607,000.00 | |
| 26/07/2022 | 25 | 3,000.00 | 1,892,000.00 | 15/07/2022 | 29 | 2,000.00 | 1,205,000.00 | |
| 27/07/2022 | 10 | 4,000.00 | 2,462,000.00 | 18/07/2022 | 38 | 2,000.00 | 1,230,000.00 | |
| 01/08/2022 | 12 | 1,000.00 | 669,000.00 | 19/07/2022 | 22 | 2,000.00 | 1,246,000.00 | |
| 02/08/2022 | 16 | 2,000.00 | 1,357,000.00 | 20/07/2022 | 18 | 1,000.00 | 634,000.00 | |
| 05/08/2022 | 44 | 3,000.00 | 2,049,200.00 | 21/07/2022 | 25 | 2,159.00 | 1,368,647.00 | |
| 09/08/2022 | 8 | 1,000.00 | 683,000.00 | 22/07/2022 | 18 | 1,000.00 | 639,000.00 | |
| 10/08/2022 | 12 | 1,000.00 | 673,000.00 | 25/07/2022 | 1 | 1,000.00 | 641,000.00 | |
| 17/08/2022 | 26 | 1,000.00 | 700,238.40 | 26/07/2022 | 13 | 1,000.00 | 637,000.00 | |
| 18/08/2022 | 17 | 1,000.00 | 700,000.00 | 27/07/2022 | 251 | 5,000.00 | 3,151,238.50 | |
| 19/08/2022 | 29 | 2,000.00 | 1,396,700.00 | 28/07/2022 | 52 | 4,000.00 | 2,609,500.00 | |
| 22/08/2022 | 87 | 3,000.00 | 2,057,500.00 | 29/07/2022 | 7 | 2,000.00 | 1,345,000.00 | |
| 25/08/2022 | 28 | 1,499.00 | 1,031,312.00 | 01/08/2022 | 40 | 3,000.00 | 2,045,300.00 | |
| 26/08/2022 | 52 | 3,000.00 | 2,028,000.00 | 04/08/2022 | 15 | 1,000.00 | 692,000.00 | |
| 29/08/2022 | 70 | 3,000.00 | 1,962,100.00 | 08/08/2022 | 11 | 1,000.00 | 689,000.00 | |
| 30/08/2022 | 36 | 2,000.00 | 1,316,000.00 | 10/08/2022 | 19 | 2,000.00 | 1,365,000.00 | |
| 31/08/2022 | 21 | 3,000.00 | 1,954,300.00 | 11/08/2022 | 19 | 1,000.00 | 695,000.00 | |
| 01/09/2022 | 89 | 5,000.00 | 3,157,200.00 | 15/08/2022 | 12 | 1,000.00 | 698,000.00 | |
| 05/09/2022 | 32 | 2,123.00 | 1,336,198.00 | 17/08/2022 | 19 | 1,000.00 | 704,000.00 | |
| 06/09/2022 | 31 | 2,000.00 | 1,267,000.00 | 18/08/2022 | 15 | 1,000.00 | 707,000.00 | |
| 07/09/2022 | 17 | 1,000.00 | 635,000.00 | 24/08/2022 | 17 | 1,000.00 | 684,900.00 | |
| 08/09/2022 | 11 | 1,000.00 | 635,000.00 | 25/08/2022 | 5 | 499.00 | 345,807.00 | |
| 12/09/2022 | 22 | 1,000.00 | 652,000.00 | 29/08/2022 | 18 | 2,000.00 | 1,322,400.00 | |
| 13/09/2022 | 26 | 2,014.00 | 1,321,128.00 | 30/08/2022 | 20 | 2,000.00 | 1,344,000.00 | |
| 14/09/2022 | 4 | 83.00 | 53,535.00 | 02/09/2022 | 34 | 2,000.00 | 1,284,000.00 | |
| 15/09/2022 | 61 | 4,000.00 | 2,572,000.00 | 05/09/2022 | 39 | 2,123.00 | 1,347,555.80 | |
| 16/09/2022 | 21 | 2,000.00 | 1,265,000.00 | 06/09/2022 | 27 | 2,000.00 | 1,280,000.00 | |
| 19/09/2022 | 61 | 3,000.00 | 1,895,900.00 | 07/09/2022 | 33 | 2,000.00 | 1,285,000.00 | |
| 20/09/2022 | 59 | 4,000.00 | 2,553,000.00 | 08/09/2022 | 29 | 2,000.00 | 1,284,000.00 | |
| 21/09/2022 | 32 | 2,000.00 | 1,253,000.00 | 09/09/2022 | 32 | 2,000.00 | 1,303,000.00 | |
| 22/09/2022 | 83 | 5,000.00 | 3,149,800.00 | 12/09/2022 | 34 | 2,014.00 | 1,323,268.00 | |
| 23/09/2022 | 79 | 6,001.00 | 3,663,827.50 | 13/09/2022 | 12 | 1,000.00 | 664,000.00 | |
| 26/09/2022 | 37 | 3,000.00 | 1,831,000.00 | 14/09/2022 | 30 | 1,583.00 | 1,036,864.80 | |
| 27/09/2022 | 46 | 4,000.00 | 2,444,000.00 | 15/09/2022 | 16 | 1,000.00 | 645,000.00 | |
| 28/09/2022 | 31 | 1,000.00 | 599,568.40 | 16/09/2022 | 56 | 3,000.00 | 1,914,099.00 | |
| 29/09/2022 | 38 | 4,000.00 | 2,415,000.00 | 19/09/2022 | 44 | 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 | |
| 30/09/2022 | 44 | 3,000.00 | 1,809,000.00 | 20/09/2022 | 15 | 2,000.00 | 1,297,000.00 | |
| 03/10/2022 | 40 | 3,000.00 | 1,798,000.00 | 21/09/2022 | 55 | 3,000.00 | 1,902,000.00 | |
| 05/10/2022 | 67 | 5,000.00 | 3,203,115.60 | 22/09/2022 | 11 | 1,000.00 | 639,000.00 | |
| 06/10/2022 | 15 | 2,001.00 | 1,268,730.70 | 23/09/2022 | 1 | 1.00 | 629.30 | |
| 07/10/2022 | 48 | 4,000.00 | 2,497,100.00 | 26/09/2022 | 44 | 4,000.00 | 2,454,000.00 | |
| 10/10/2022 | 52 | 4,000.00 | 2,421,800.00 | 27/09/2022 | 53 | 4,000.00 | 2,470,900.00 | |
| 11/10/2022 | 15 | 2,000.00 | 1,211,300.00 | 28/09/2022 | 32 | 3,000.00 | 1,827,000.00 | |
| 13/10/2022 | 76 | 6,000.00 | 3,636,000.00 | 29/09/2022 | 28 | 2,500.00 | 1,518,000.00 | |
| 14/10/2022 | 24 | 2,000.00 | 1,249,000.00 | 30/09/2022 | 35 | 2,500.00 | 1,526,000.00 | |
| 17/10/2022 | 18 | 2,000.00 | 1,235,000.00 | 03/10/2022 | 54 | 4,000.00 | 2,423,000.00 | |
| 18/10/2022 | 5 | 2,000.00 | 1,271,000.00 | 04/10/2022 | 138 | 10,500.00 | 6,642,250.00 | |
| 19/10/2022 | 27 | 3,000.00 | 1,888,000.00 | 05/10/2022 | 44 | 3,000.00 | 1,946,000.00 | |
| 20/10/2022 | 13 | 1,000.00 | 625,000.00 | 06/10/2022 | 1 | 1.00 | 643.00 | |
| 21/10/2022 | 42 | 3,000.00 | 1,878,500.00 | 10/10/2022 | 49 | 4,000.00 | 2,441,221.20 | |
| 24/10/2022 | 39 | 3,000.00 | 1,891,000.00 | 11/10/2022 | 32 | 2,000.00 | 1,220,000.00 | |
| 26/10/2022 | 29 | 2,000.00 | 1,309,000.00 | 12/10/2022 | 35 | 4,000.00 | 2,491,600.00 | |
| 27/10/2022 | 20 | 2,000.00 | 1,311,000.00 | 13/10/2022 | 51 | 3,000.00 | 1,837,000.00 | |
| 28/10/2022 | 24 | 2,000.00 | 1,295,000.00 | 14/10/2022 | 73 | 5,000.00 | 3,152,000.00 | |
| 31/10/2022 | 33 | 4,000.00 | 2,564,000.00 | 17/10/2022 | 54 | 4,000.00 | 2,534,000.00 | |
| 01/11/2022 | 25 | 2,000.00 | 1,301,000.00 | 18/10/2022 | 22 | 2,000.00 | 1,289,600.00 | |
| 02/11/2022 | 34 | 5,000.00 | 3,231,000.00 | 19/10/2022 | 17 | 1,000.00 | 637,000.00 | |
| 03/11/2022 | 40 | 3,000.00 | 1,884,200.00 | 20/10/2022 | 51 | 4,000.00 | 2,530,000.00 | |
| 07/11/2022 | 41 | 3,000.00 | 1,973,000.00 | 21/10/2022 | 41 | 3,000.00 | 1,897,000.00 | |
| 08/11/2022 | 9 | 1,000.00 | 651,000.00 | 24/10/2022 | 38 | 3,000.00 | 1,911,000.00 | |
| 09/11/2022 | 23 | 1,000.00 | 653,000.00 | 25/10/2022 | 61 | 4,000.00 | 2,595,187.50 | |
| 10/11/2022 | 32 | 2,000.00 | 1,298,000.00 | 26/10/2022 | 37 | 2,000.00 | 1,326,000.00 | |
| 14/11/2022 | 11 | 1,000.00 | 701,000.00 | 27/10/2022 | 5 | 1,000.00 | 659,000.00 | |
| 15/11/2022 | 17 | 2,000.00 | 1,402,000.00 | 28/10/2022 | 14 | 1,000.00 | 649,630.40 | |
| 16/11/2022 | 29 | 2,000.00 | 1,393,000.00 | 31/10/2022 | 10 | 1,000.00 | 645,000.00 | |
| 17/11/2022 | 23 | 1,000.00 | 694,000.00 | 01/11/2022 | 42 | 4,000.00 | 2,621,000.00 | |
| 18/11/2022 | 15 | 1,000.00 | 697,000.00 | 02/11/2022 | 13 | 2,000.00 | 1,316,000.00 | |
| 21/11/2022 | 10 | 1,000.00 | 693,000.00 | 03/11/2022 | 10 | 1,000.00 | 629,000.00 | |
| 22/11/2022 | 38 | 3,000.00 | 2,071,000.00 | 04/11/2022 | 94 | 8,000.00 | 5,200,200.00 | |
| 24/11/2022 | 16 | 1,000.00 | 698,900.00 | 07/11/2022 | 40 | 2,000.00 | 1,323,000.00 | |
| 25/11/2022 | 27 | 1,788.00 | 1,245,660.00 | 08/11/2022 | 19 | 1,000.00 | 656,000.00 | |
| 28/11/2022 | 34 | 2,212.00 | 1,535,064.40 | 09/11/2022 | 10 | 1,000.00 | 658,000.00 | |
| 01/12/2022 | 24 | 2,000.00 | 1,445,000.00 | 10/11/2022 | 88 | 7,000.00 | 4,673,861.00 | |
| 02/12/2022 | 34 | 3,000.00 | 2,142,000.00 | 11/11/2022 | 32 | 4,000.00 | 2,818,400.00 | |
| 05/12/2022 | 29 | 1,000.00 | 711,000.00 | 15/11/2022 | 14 | 2,000.00 | 1,412,000.00 | |
| 06/12/2022 | 22 | 1,000.00 | 710,000.00 | 18/11/2022 | 8 | 1,000.00 | 702,000.00 | |
| 07/12/2022 | 17 | 1,000.00 | 707,600.00 | 21/11/2022 | 19 | 1,000.00 | 698,000.00 | |
| 08/12/2022 | 31 | 2,000.00 | 1,425,200.00 | 22/11/2022 | 57 | 3,000.00 | 2,086,000.00 | |
| 09/12/2022 | 36 | 2,000.00 | 1,436,248.40 | 23/11/2022 | 7 | 532.00 | 373,996.00 | |
| 12/12/2022 | 25 | 1,000.00 | 714,600.00 | 24/11/2022 | 1 | 468.00 | 328,536.00 | |
| 13/12/2022 | 16 | 1,000.00 | 724,000.00 | 28/11/2022 | 39 | 2,000.00 | 1,400,000.00 | |
| 14/12/2022 | 36 | 2,000.00 | 1,442,000.00 | 29/11/2022 | 3 | 1,000.00 | 704,700.00 | |
| 15/12/2022 | 96 | 6,000.00 | 4,259,800.00 | 30/11/2022 | 81 | 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 | |
| 16/12/2022 | 35 | 3,001.00 | 2,074,695.00 | 02/12/2022 | 25 | 2,000.00 | 1,439,000.00 | |
| 19/12/2022 | 25 | 2,000.00 | 1,379,000.00 | 07/12/2022 | 11 | 1,000.00 | 714,500.00 | |
| 20/12/2022 | 13 | 1,389.00 | 941,909.00 | 08/12/2022 | 54 | 3,000.00 | 2,155,000.00 | |
| 22/12/2022 | 33 | 2,000.00 | 1,368,000.00 | 09/12/2022 | 3 | 1,000.00 | 725,000.00 | |
| 23/12/2022 | 66 | 3,000.00 | 2,027,000.00 | 13/12/2022 | 45 | 3,000.00 | 2,182,000.00 | |
| 30/12/2022 | 31 | 2,000.00 | 1,385,500.00 | 14/12/2022 | 23 | 2,000.00 | 1,454,000.00 | |
| 16/12/2022 | 13 | 1,001.00 | 692,695.00 | |||||
| 19/12/2022 | 21 | 1,389.00 | 970,078.00 | |||||
| 20/12/2022 | 23 | 1,000.00 | 682,000.00 | |||||
| 21/12/2022 | 13 | 1,000.00 | 687,000.00 | |||||
| 23/12/2022 | 16 | 1,000.00 | 679,000.00 | |||||
| 27/12/2022 | 100 | 5,000.00 | 3,431,073.10 | |||||
| 29/12/2022 | 21 | 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
| Analysts and investors 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 | |
| France Charlotte Mariné / +33 6 75 30 43 91 Axelle Gadala / +33 6 89 01 07 60 Publicis Consultants +33 1 44 82 46 05 | France Michel Calzaroni / + 33 6 07 34 20 14 Olivier Labesse / Hugues Schmitt / Thomas Roborel de Climens / + 33 6 79 11 49 71 |
| 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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