Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
04 Jul 2024 17:47 CEST
Issuer
LVMH MOET HENNESSY VUITTON SE
Paris, July 4th, 2024
Pursuant to LVMH’s liquidity contract with Oddo BHF SCA, on the 30th of June 2024 the following amounts appeared on the liquidity account:
- 31,000 shares
- 20,083,935.40 euros in cash
During the first half of 2024, the following transactions were made under the terms of the LVMH liquidity contract:
- 3,266 purchases, for a total volume of 184,937 shares and a total amount of 142,235,591.80 euros
- 2,886 sales, for a total volume of 174,937 shares and a total amount of 135,987,110.80 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 | 3,266 | 184,937 | 142,235,591.80 | Total | 2,886 | 174,937 | 135,987,110.80 | |
| 02/01/2024 | 66 | 3,000 | 2,184,000.00 | 02/01/2024 | 13 | 1,000 | 740,000.00 | |
| 03/01/2024 | 99 | 6,000 | 4,233,000.00 | 03/01/2024 | 0 | 0 | 0.00 | |
| 04/01/2024 | 26 | 1,000 | 694,000.00 | 04/01/2024 | 12 | 1,000 | 700,000.00 | |
| 05/01/2024 | 35 | 3,000 | 2,059,700.00 | 05/01/2024 | 41 | 2,000 | 1,377,000.00 | |
| 08/01/2024 | 5 | 1,000 | 684,000.00 | 08/01/2024 | 13 | 1,000 | 689,000.00 | |
| 09/01/2024 | 31 | 2,000 | 1,367,000.00 | 09/01/2024 | 0 | 0 | 0.00 | |
| 10/01/2024 | 0 | 0 | 0.00 | 10/01/2024 | 11 | 1,000 | 686,000.00 | |
| 11/01/2024 | 48 | 3,000 | 2,034,000.00 | 11/01/2024 | 25 | 1,000 | 688,900.00 | |
| 12/01/2024 | 8 | 3,000 | 1,980,000.00 | 12/01/2024 | 35 | 2,000 | 1,331,000.00 | |
| 15/01/2024 | 19 | 1,000 | 669,000.00 | 15/01/2024 | 10 | 1,000 | 675,000.00 | |
| 16/01/2024 | 9 | 1,000 | 664,000.00 | 16/01/2024 | 0 | 0 | 0.00 | |
| 17/01/2024 | 36 | 3,000 | 1,959,400.00 | 17/01/2024 | 0 | 0 | 0.00 | |
| 18/01/2024 | 0 | 0 | 0.00 | 18/01/2024 | 5 | 3,000 | 2,010,000.00 | |
| 19/01/2024 | 22 | 2,000 | 1,321,000.00 | 19/01/2024 | 3 | 1,000 | 669,000.00 | |
| 22/01/2024 | 16 | 1,000 | 659,000.00 | 22/01/2024 | 49 | 2,000 | 1,337,000.00 | |
| 23/01/2024 | 0 | 0 | 0.00 | 23/01/2024 | 21 | 1,000 | 670,000.00 | |
| 24/01/2024 | 0 | 0 | 0.00 | 24/01/2024 | 60 | 3,000 | 2,040,117.10 | |
| 25/01/2024 | 19 | 1,000 | 678,000.00 | 25/01/2024 | 23 | 2,000 | 1,371,557.00 | |
| 26/01/2024 | 0 | 0 | 0.00 | 26/01/2024 | 50 | 8,000 | 5,930,125.80 | |
| 30/01/2024 | 0 | 0 | 0.00 | 30/01/2024 | 20 | 2,000 | 1,565,000.00 | |
| 31/01/2024 | 23 | 2,000 | 1,549,000.00 | 31/01/2024 | 5 | 500 | 389,000.00 | |
| 01/02/2024 | 22 | 1,000 | 768,000.00 | 01/02/2024 | 26 | 1,500 | 1,161,100.00 | |
| 02/02/2024 | 0 | 0 | 0.00 | 02/02/2024 | 19 | 1,000 | 779,000.00 | |
| 06/02/2024 | 17 | 1,000 | 775,000.00 | 06/02/2024 | 0 | 0 | 0.00 | |
| 07/02/2024 | 0 | 0 | 0.00 | 07/02/2024 | 29 | 2,000 | 1,568,500.00 | |
| 08/02/2024 | 0 | 0 | 0.00 | 08/02/2024 | 45 | 3,000 | 2,385,000.00 | |
| 09/02/2024 | 43 | 3,000 | 2,407,000.00 | 09/02/2024 | 37 | 3,000 | 2,425,000.00 | |
| 12/02/2024 | 0 | 0 | 0.00 | 12/02/2024 | 36 | 2,000 | 1,633,000.00 | |
| 13/02/2024 | 51 | 4,000 | 3,230,000.00 | 13/02/2024 | 0 | 0 | 0.00 | |
| 14/02/2024 | 47 | 2,730 | 2,153,020.00 | 14/02/2024 | 67 | 2,730 | 2,181,121.50 | |
| 15/02/2024 | 0 | 0 | 0.00 | 15/02/2024 | 6 | 1,000 | 813,400.00 | |
| 16/02/2024 | 30 | 1,000 | 819,000.00 | 16/02/2024 | 24 | 2,000 | 1,648,000.00 | |
| 19/02/2024 | 10 | 99 | 79,596.00 | 19/02/2024 | 52 | 1,599 | 1,306,904.20 | |
| 20/02/2024 | 32 | 2,000 | 1,633,000.00 | 20/02/2024 | 21 | 1,000 | 822,000.00 | |
| 21/02/2024 | 18 | 1,000 | 820,000.00 | 21/02/2024 | 6 | 1,000 | 826,000.00 | |
| 22/02/2024 | 0 | 0 | 0.00 | 22/02/2024 | 31 | 2,000 | 1,664,000.00 | |
| 23/02/2024 | 0 | 0 | 0.00 | 23/02/2024 | 13 | 1,000 | 847,000.00 | |
| 26/02/2024 | 52 | 2,000 | 1,682,900.00 | 26/02/2024 | 17 | 1,000 | 846,000.00 | |
| 27/02/2024 | 0 | 0 | 0.00 | 27/02/2024 | 7 | 500 | 424,000.00 | |
| 28/02/2024 | 1 | 1,000 | 845,000.00 | 28/02/2024 | 0 | 0 | 0.00 | |
| 29/02/2024 | 92 | 4,000 | 3,393,000.00 | 29/02/2024 | 24 | 2,000 | 1,716,000.00 | |
| 01/03/2024 | 0 | 0 | 0.00 | 01/03/2024 | 19 | 1,000 | 848,000.00 | |
| 04/03/2024 | 26 | 2,000 | 1,677,000.00 | 04/03/2024 | 22 | 1,000 | 842,000.00 | |
| 05/03/2024 | 59 | 2,000 | 1,659,000.00 | 05/03/2024 | 0 | 0 | 0.00 | |
| 06/03/2024 | 14 | 785 | 646,055.00 | 06/03/2024 | 15 | 1,000 | 835,000.00 | |
| 07/03/2024 | 36 | 2,000 | 1,649,000.00 | 07/03/2024 | 77 | 4,000 | 3,343,000.00 | |
| 08/03/2024 | 0 | 0 | 0.00 | 08/03/2024 | 34 | 2,000 | 1,695,000.00 | |
| PURCHASES | SALES | |||||||
| Date | Number of transactions | Number of shares | Amount in euros | Date | Number of transactions | Number of shares | Amount in euros | |
| 11/03/2024 | 2 | 23 | 19,274.00 | 11/03/2024 | 18 | 1,808 | 1,531,610.40 | |
| 12/03/2024 | 45 | 3,000 | 2,532,000.00 | 12/03/2024 | 65 | 3,000 | 2,562,000.00 | |
| 13/03/2024 | 17 | 1,000 | 853,000.00 | 13/03/2024 | 37 | 2,000 | 1,726,000.00 | |
| 14/03/2024 | 25 | 1,000 | 873,387.70 | 14/03/2024 | 22 | 2,000 | 1,754,000.00 | |
| 15/03/2024 | 18 | 1,000 | 866,000.00 | 15/03/2024 | 0 | 0 | 0.00 | |
| 18/03/2024 | 21 | 1,000 | 857,000.00 | 18/03/2024 | 0 | 0 | 0.00 | |
| 19/03/2024 | 45 | 2,000 | 1,698,000.00 | 19/03/2024 | 49 | 2,000 | 1,713,033.60 | |
| 20/03/2024 | 57 | 4,000 | 3,328,000.00 | 20/03/2024 | 64 | 3,000 | 2,536,000.00 | |
| 21/03/2024 | 63 | 3,000 | 2,536,322.00 | 21/03/2024 | 36 | 2,000 | 1,710,100.00 | |
| 22/03/2024 | 52 | 4,000 | 3,328,900.00 | 22/03/2024 | 0 | 0 | 0.00 | |
| 25/03/2024 | 40 | 2,000 | 1,638,000.00 | 25/03/2024 | 44 | 2,000 | 1,648,200.00 | |
| 26/03/2024 | 36 | 2,000 | 1,644,000.00 | 26/03/2024 | 16 | 1,000 | 835,000.00 | |
| 27/03/2024 | 0 | 0 | 0.00 | 27/03/2024 | 43 | 2,000 | 1,654,000.00 | |
| 28/03/2024 | 0 | 0 | 0.00 | 28/03/2024 | 37 | 1,800 | 1,511,400.00 | |
| 02/04/2024 | 58 | 3,000 | 2,481,000.00 | 02/04/2024 | 29 | 1,000 | 840,000.00 | |
| 03/04/2024 | 2 | 800 | 652,800.00 | 03/04/2024 | 0 | 0 | 0.00 | |
| 04/04/2024 | 0 | 0 | 0.00 | 04/04/2024 | 15 | 1,000 | 821,000.00 | |
| 05/04/2024 | 39 | 3,000 | 2,407,200.00 | 05/04/2024 | 0 | 0 | 0.00 | |
| 08/04/2024 | 0 | 0 | 0.00 | 08/04/2024 | 21 | 1,000 | 806,000.00 | |
| 09/04/2024 | 31 | 2,000 | 1,596,000.00 | 09/04/2024 | 0 | 0 | 0.00 | |
| 10/04/2024 | 50 | 3,000 | 2,370,000.00 | 10/04/2024 | 38 | 2,000 | 1,596,200.00 | |
| 11/04/2024 | 56 | 2,000 | 1,574,000.00 | 11/04/2024 | 16 | 1,000 | 792,000.00 | |
| 12/04/2024 | 81 | 3,000 | 2,351,000.00 | 12/04/2024 | 15 | 1,000 | 797,200.00 | |
| 15/04/2024 | 18 | 1,000 | 792,000.00 | 15/04/2024 | 57 | 3,000 | 2,380,000.00 | |
| 16/04/2024 | 97 | 4,000 | 3,132,400.00 | 16/04/2024 | 14 | 1,000 | 790,100.00 | |
| 17/04/2024 | 0 | 0 | 0.00 | 17/04/2024 | 97 | 7,000 | 5,658,600.00 | |
| 18/04/2024 | 54 | 3,000 | 2,391,000.00 | 18/04/2024 | 12 | 1,000 | 805,000.00 | |
| 19/04/2024 | 22 | 2,000 | 1,578,000.00 | 19/04/2024 | 28 | 2,000 | 1,592,000.00 | |
| 22/04/2024 | 19 | 1,000 | 796,000.00 | 22/04/2024 | 20 | 1,000 | 802,000.00 | |
| 23/04/2024 | 0 | 0 | 0.00 | 23/04/2024 | 15 | 1,000 | 795,000.00 | |
| 24/04/2024 | 31 | 2,000 | 1,593,000.00 | 24/04/2024 | 39 | 2,000 | 1,604,000.00 | |
| 25/04/2024 | 86 | 5,000 | 3,918,500.00 | 25/04/2024 | 0 | 0 | 0.00 | |
| 26/04/2024 | 0 | 0 | 0.00 | 26/04/2024 | 42 | 3,000 | 2,373,000.00 | |
| 29/04/2024 | 31 | 2,000 | 1,568,000.00 | 29/04/2024 | 0 | 0 | 0.00 | |
| 30/04/2024 | 16 | 1,000 | 773,000.00 | 30/04/2024 | 0 | 0 | 0.00 | |
| 02/05/2024 | 41 | 2,000 | 1,543,000.00 | 02/05/2024 | 48 | 1,000 | 780,000.00 | |
| 03/05/2024 | 0 | 0 | 0.00 | 03/05/2024 | 60 | 4,000 | 3,128,000.00 | |
| 06/05/2024 | 36 | 2,000 | 1,556,900.00 | 06/05/2024 | 21 | 1,000 | 785,538.50 | |
| 07/05/2024 | 15 | 1,000 | 781,000.00 | 07/05/2024 | 127 | 3,000 | 2,364,944.70 | |
| 08/05/2024 | 34 | 1,000 | 789,000.00 | 08/05/2024 | 15 | 1,000 | 794,000.00 | |
| 09/05/2024 | 11 | 1,000 | 782,000.00 | 09/05/2024 | 9 | 1,000 | 788,000.00 | |
| 10/05/2024 | 0 | 0 | 0.00 | 10/05/2024 | 1 | 1,000 | 795,100.00 | |
| 13/05/2024 | 15 | 1,000 | 783,000.00 | 13/05/2024 | 0 | 0 | 0.00 | |
| 14/05/2024 | 49 | 1,000 | 784,958.00 | 14/05/2024 | 29 | 2,000 | 1,577,820.40 | |
| 15/05/2024 | 88 | 4,000 | 3,118,800.00 | 15/05/2024 | 26 | 2,000 | 1,573,000.00 | |
| 16/05/2024 | 12 | 1,000 | 784,000.00 | 16/05/2024 | 0 | 0 | 0.00 | |
| 17/05/2024 | 20 | 1,000 | 781,000.00 | 17/05/2024 | 0 | 0 | 0.00 | |
| 20/05/2024 | 18 | 1,000 | 778,000.00 | 20/05/2024 | 0 | 0 | 0.00 | |
| PURCHASES | SALES | |||||||
| Date | Number of transactions | Number of shares | Amount in euros | Date | Number of transactions | Number of shares | Amount in euros | |
| 21/05/2024 | 37 | 2,000 | 1,543,467.70 | 21/05/2024 | 0 | 0 | 0.00 | |
| 22/05/2024 | 75 | 3,000 | 2,274,000.00 | 22/05/2024 | 0 | 0 | 0.00 | |
| 24/05/2024 | 31 | 2,000 | 1,500,000.00 | 24/05/2024 | 21 | 1,000 | 757,000.00 | |
| 27/05/2024 | 0 | 0 | 0.00 | 27/05/2024 | 27 | 1,000 | 753,500.00 | |
| 28/05/2024 | 66 | 3,000 | 2,249,798.00 | 28/05/2024 | 32 | 1,000 | 755,000.00 | |
| 29/05/2024 | 76 | 5,000 | 3,662,700.00 | 29/05/2024 | 0 | 0 | 0.00 | |
| 30/05/2024 | 9 | 500 | 362,500.00 | 30/05/2024 | 44 | 2,500 | 1,830,050.00 | |
| 03/06/2024 | 0 | 0 | 0.00 | 03/06/2024 | 31 | 2,000 | 1,486,500.00 | |
| 04/06/2024 | 10 | 1,000 | 738,000.00 | 04/06/2024 | 40 | 2,000 | 1,484,597.20 | |
| 05/06/2024 | 0 | 0 | 0.00 | 05/06/2024 | 78 | 4,000 | 2,991,390.40 | |
| 06/06/2024 | 0 | 0 | 0.00 | 06/06/2024 | 31 | 2,000 | 1,521,100.00 | |
| 07/06/2024 | 15 | 1,000 | 756,000.00 | 07/06/2024 | 15 | 1,000 | 764,000.00 | |
| 10/06/2024 | 34 | 4,000 | 2,985,200.00 | 10/06/2024 | 0 | 0 | 0.00 | |
| 11/06/2024 | 24 | 1,500 | 1,107,500.00 | 11/06/2024 | 13 | 1,000 | 739,000.00 | |
| 12/06/2024 | 16 | 500 | 368,000.00 | 12/06/2024 | 18 | 1,000 | 742,000.00 | |
| 13/06/2024 | 52 | 2,000 | 1,465,000.00 | 13/06/2024 | 26 | 2,000 | 1,472,000.00 | |
| 14/06/2024 | 119 | 4,000 | 2,874,000.00 | 14/06/2024 | 0 | 0 | 0.00 | |
| 17/06/2024 | 57 | 1,920 | 1,350,920.00 | 17/06/2024 | 44 | 3,000 | 2,137,400.00 | |
| 18/06/2024 | 46 | 3,080 | 2,201,808.00 | 18/06/2024 | 25 | 2,000 | 1,448,700.00 | |
| 19/06/2024 | 24 | 2,000 | 1,410,000.00 | 19/06/2024 | 19 | 1,000 | 710,000.00 | |
| 20/06/2024 | 0 | 0 | 0.00 | 20/06/2024 | 22 | 2,000 | 1,426,300.00 | |
| 21/06/2024 | 0 | 0 | 0.00 | 21/06/2024 | 28 | 2,000 | 1,438,000.00 | |
| 24/06/2024 | 0 | 0 | 0.00 | 24/06/2024 | 34 | 2,000 | 1,451,000.00 | |
| 25/06/2024 | 13 | 1,000 | 731,000.00 | 25/06/2024 | 45 | 3,000 | 2,204,000.00 | |
| 26/06/2024 | 54 | 3,000 | 2,178,585.40 | 26/06/2024 | 23 | 1,000 | 730,000.00 | |
| 27/06/2024 | 42 | 3,000 | 2,166,000.00 | 27/06/2024 | 9 | 1,000 | 732,000.00 | |
| 28/06/2024 | 3 | 1,000 | 710,000.00 | 28/06/2024 | 13 | 1,000 | 716,000.00 | |
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, Newton, Bodega Numanthia, Ao Yun, Château d’Esclans, Château Galoupet, Joseph Phelps and Château Minuty. 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, Barton Perreira and Vuarnet. 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, Belmond and Cheval Blanc hotels.
LVMH CONTACTS
| Analysts and investors Rodolphe Ozun LVMH + 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 |
Attachment
Source
LVMH
Provider
GlobeNewswire
Company Name
LVMH
ISIN
FR0000121014, FR0000121014
Symbol
MC, 4MC
Market
Euronext