Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
06 Juli 2021 - 05:45PM
Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
Paris, 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 |
|
FranceAymeric 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 |
UKHugh Morrison, Charlotte McMullen Montfort
Communications+ 44 7921 881 800 |
USNik Deogun / Blake SonnensheinBrunswick Group+ 1
212 333 3810 |
China Daniel JeffreysDeluxewords
+44 772 212 6562 +86 21 80 36 04 48 |
- Half yearly report liquidity contract
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