Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
Paris, 21 July 2020
Pursuant to LVMH’s liquidity contract with Oddo BHF SCA, on 30 June 2020 the following amounts appeared on the liquidity account:
- 35,000 shares
- 37,439,570.39 euros in cash
During the first half of 2020, the following transactions were made under the terms of the LVMH liquidity contract:
- 2,222 purchases, for a total volume of 295,272 shares and a total amount of 102,475,965.15 euros
- 2,572 sales, for a total volume of 298,272 shares and a total amount of 105,655,769.15 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 | 2,222 | 295,272 | 102,475,965.15 | Total | 2,572 | 298,272 | 105,655,769.15 | |
| 27/01/2020 | 6 | 1,000 | 400,000.00 | 28/01/2020 | 24 | 1,000 | 409,001.10 | |
| 30/01/2020 | 11 | 2,000 | 798,500.00 | 03/02/2020 | 6 | 1,000 | 397,000.00 | |
| 31/01/2020 | 31 | 3,000 | 1,188,300.00 | 04/02/2020 | 53 | 5,000 | 2,028,412.10 | |
| 03/02/2020 | 4 | 1,000 | 393,100.00 | 05/02/2020 | 16 | 2,000 | 831,250.00 | |
| 24/02/2020 | 28 | 4,000 | 1,536,800.00 | 12/02/2020 | 34 | 4,000 | 1,681,179.80 | |
| 25/02/2020 | 35 | 3,000 | 1,145,300.00 | 26/02/2020 | 150 | 14,000 | 5,342,056.45 | |
| 26/02/2020 | 171 | 12,000 | 4,463,200.00 | 27/02/2020 | 43 | 3,000 | 1,125,094.80 | |
| 27/02/2020 | 113 | 16,000 | 5,948,200.00 | 28/02/2020 | 93 | 11,000 | 4,025,700.00 | |
| 28/02/2020 | 82 | 5,000 | 1,778,000.00 | 02/03/2020 | 34 | 4,000 | 1,516,207.00 | |
| 02/03/2020 | 53 | 4,000 | 1,476,788.15 | 03/03/2020 | 57 | 4,000 | 1,543,000.00 | |
| 03/03/2020 | 44 | 2,000 | 753,945.95 | 04/03/2020 | 22 | 2,000 | 770,000.00 | |
| 05/03/2020 | 43 | 6,000 | 2,272,600.00 | 05/03/2020 | 48 | 2,000 | 776,000.00 | |
| 06/03/2020 | 105 | 10,000 | 3,621,300.00 | 09/03/2020 | 14 | 2,000 | 686,800.00 | |
| 09/03/2020 | 49 | 8,000 | 2,708,000.00 | 10/03/2020 | 49 | 9,000 | 3,152,600.00 | |
| 10/03/2020 | 44 | 10,000 | 3,403,600.00 | 11/03/2020 | 4 | 2,000 | 678,000.00 | |
| 11/03/2020 | 2 | 2,000 | 664,000.00 | 12/03/2020 | 15 | 6,000 | 1,886,000.00 | |
| 12/03/2020 | 80 | 18,000 | 5,458,897.55 | 13/03/2020 | 71 | 9,000 | 2,947,730.90 | |
| 13/03/2020 | 17 | 4,000 | 1,252,000.00 | 16/03/2020 | 42 | 8,000 | 2,384,042.35 | |
| 16/03/2020 | 73 | 8,000 | 2,319,198.45 | 17/03/2020 | 21 | 6,000 | 1,856,000.00 | |
| 18/03/2020 | 110 | 12,000 | 3,491,955.20 | 19/03/2020 | 143 | 10,000 | 2,933,490.75 | |
| 19/03/2020 | 40 | 8,000 | 2,281,400.00 | 20/03/2020 | 25 | 10,000 | 3,165,200.00 | |
| 23/03/2020 | 11 | 2,000 | 600,000.00 | 23/03/2020 | 11 | 4,000 | 1,238,800.00 | |
| 26/03/2020 | 2 | 2,000 | 690,000.00 | 24/03/2020 | 53 | 8,000 | 2,658,823.25 | |
| 27/03/2020 | 24 | 6,000 | 2,068,000.00 | 25/03/2020 | 31 | 8,000 | 2,846,853.90 | |
| 30/03/2020 | 37 | 6,000 | 2,030,000.00 | 26/03/2020 | 12 | 4,000 | 1,431,600.00 | |
| 31/03/2020 | 105 | 9,000 | 3,071,000.00 | 30/03/2020 | 60 | 8,000 | 2,773,240.20 | |
| 01/04/2020 | 37 | 4,000 | 1,304,000.00 | 31/03/2020 | 23 | 2,000 | 710,000.00 | |
| 02/04/2020 | 16 | 1,500 | 478,550.00 | 02/04/2020 | 26 | 1,500 | 486,650.00 | |
| 03/04/2020 | 47 | 3,000 | 974,300.00 | 03/04/2020 | 40 | 3,000 | 981,850.60 | |
| 07/04/2020 | 15 | 2,000 | 692,000.00 | 06/04/2020 | 61 | 8,000 | 2,716,232.70 | |
| 08/04/2020 | 4 | 2,006 | 688,056.80 | 07/04/2020 | 26 | 2,000 | 700,000.00 | |
| 09/04/2020 | 20 | 4,000 | 1,368,000.00 | 08/04/2020 | 3 | 2,006 | 692,100.00 | |
| 15/04/2020 | 23 | 8,000 | 2,755,000.00 | 09/04/2020 | 37 | 6,000 | 2,094,000.00 | |
| 16/04/2020 | 8 | 2,000 | 684,000.00 | 14/04/2020 | 16 | 4,000 | 1,411,200.00 | |
| 20/04/2020 | 6 | 2,000 | 705,000.00 | 16/04/2020 | 14 | 4,000 | 1,384,000.00 | |
| 21/04/2020 | 4 | 4,000 | 1,406,000.00 | 17/04/2020 | 20 | 4,000 | 1,438,000.00 | |
| 23/04/2020 | 51 | 3,000 | 1,048,425.00 | 20/04/2020 | 1 | 2,000 | 720,900.00 | |
| 24/04/2020 | 11 | 6,000 | 2,054,000.00 | 22/04/2020 | 6 | 2,000 | 705,900.00 | |
| 29/04/2020 | 7 | 4,000 | 1,409,000.00 | 24/04/2020 | 10 | 2,000 | 692,200.00 | |
| 30/04/2020 | 42 | 8,000 | 2,842,600.00 | 27/04/2020 | 73 | 6,000 | 2,096,300.00 | |
| 04/05/2020 | 100 | 5,000 | 1,695,831.05 | 28/04/2020 | 13 | 4,000 | 1,428,400.00 | |
| 05/05/2020 | 23 | 1,000 | 337,900.00 | 29/04/2020 | 27 | 4,000 | 1,428,000.00 | |
| 06/05/2020 | 28 | 3,500 | 1,181,900.00 | 30/04/2020 | 28 | 2,000 | 723,200.00 | |
| 11/05/2020 | 6 | 4,000 | 1,391,000.00 | 05/05/2020 | 70 | 5,000 | 1,711,020.00 | |
| 12/05/2020 | 1 | 2,000 | 693,700.00 | 06/05/2020 | 20 | 1,500 | 509,750.00 | |
| 13/05/2020 | 31 | 10,000 | 3,387,400.00 | 07/05/2020 | 90 | 3,500 | 1,201,925.00 | |
| 14/05/2020 | 29 | 6,000 | 1,971,200.00 | 08/05/2020 | 17 | 500 | 176,109.90 | |
| 20/05/2020 | 10 | 1,000 | 353,000.00 | 11/05/2020 | 7 | 2,000 | 708,000.00 | |
| 21/05/2020 | 13 | 1,000 | 356,550.00 | 12/05/2020 | 7 | 2,000 | 699,600.00 | |
| 22/05/2020 | 18 | 1,265 | 444,015.00 | 14/05/2020 | 7 | 4,000 | 1,324,000.00 | |
| 29/05/2020 | 23 | 3,500 | 1,320,073.00 | 15/05/2020 | 54 | 2,000 | 664,151.15 | |
| 04/06/2020 | 6 | 1,000 | 389,000.00 | 18/05/2020 | 164 | 13,000 | 4,455,050.00 | |
| 08/06/2020 | 18 | 4,000 | 1,588,000.00 | 19/05/2020 | 9 | 1,000 | 355,000.00 | |
| 09/06/2020 | 4 | 1,000 | 392,500.00 | 20/05/2020 | 45 | 2,000 | 721,883.50 | |
| 11/06/2020 | 61 | 12,000 | 4,594,523.00 | 21/05/2020 | 20 | 1,000 | 360,000.00 | |
| 12/06/2020 | 34 | 1,501 | 565,021.00 | 25/05/2020 | 28 | 2,000 | 720,213.60 | |
| 15/06/2020 | 53 | 2,500 | 921,616.30 | 26/05/2020 | 2 | 1,000 | 366,000.00 | |
| 18/06/2020 | 28 | 4,000 | 1,505,700.00 | 27/05/2020 | 33 | 2,000 | 742,341.40 | |
| 22/06/2020 | 2 | 1,000 | 376,000.00 | 28/05/2020 | 25 | 3,000 | 1,144,400.00 | |
| 24/06/2020 | 23 | 4,000 | 1,531,850.00 | 01/06/2020 | 32 | 1,765 | 670,751.10 | |
| 25/06/2020 | 10 | 3,000 | 1,125,500.00 | 02/06/2020 | 19 | 3,000 | 1,153,600.00 | |
| 26/06/2020 | 15 | 500 | 193,975.00 | 03/06/2020 | 26 | 3,000 | 1,174,900.00 | |
| 29/06/2020 | 27 | 2,000 | 769,000.00 | 04/06/2020 | 5 | 1,000 | 391,000.00 | |
| 30/06/2020 | 48 | 3,000 | 1,167,693.70 | 05/06/2020 | 10 | 5,000 | 2,003,100.00 | |
| 09/06/2020 | 2 | 1,000 | 398,500.00 | |||||
| 12/06/2020 | 14 | 1,501 | 574,380.00 | |||||
| 15/06/2020 | 38 | 1,500 | 557,530.45 | |||||
| 16/06/2020 | 2 | 1,000 | 377,000.00 | |||||
| 18/06/2020 | 10 | 1,000 | 380,102.00 | |||||
| 19/06/2020 | 13 | 5,000 | 1,923,450.00 | |||||
| 22/06/2020 | 7 | 2,000 | 762,000.00 | |||||
| 23/06/2020 | 67 | 7,000 | 2,707,357.60 | |||||
| 24/06/2020 | 4 | 1,000 | 385,500.00 | |||||
| 25/06/2020 | 39 | 5,000 | 1,914,431.10 | |||||
| 26/06/2020 | 50 | 2,000 | 781,356.45 | |||||
| 29/06/2020 | 31 | 2,000 | 777,800.00 | |||||
| 30/06/2020 | 50 | 3,500 | 1,370,550.00 | |||||
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 and Château du Galoupet. Its Fashion and Leather Goods division includes Louis Vuitton, Christian Dior Couture, Celine, Loewe, Kenzo, Givenchy, Pink Shirtmaker, Fendi, Emilio Pucci, Marc Jacobs, Berluti, Nicholas Kirkwood, Loro Piana, RIMOWA, Patou and Fenty. 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, 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 22 | Media Jean-Charles Tréhan LVMH 20 |
| MEDIA CONTACTS | |
| France Brune Diricq / Charlotte Mariné Publicis Consultants 20 | France Michel Calzaroni / Olivier Labesse / Hugues Schmitt / Thomas Roborel de Climens DGM Conseil 89 |
| Italy Michele Calcaterra, Matteo Steinbach SEC and Partners | UK Hugh Morrison, Charlotte McMullen Montfort Communications 800 |
| US James Fingeroth, Molly Morse, Anntal Silver Kekst & Company 0 | China Daniel Jeffreys Deluxewords +44 772 212 6562 48 |
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