Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
08 Gennaio 2024 - 6:08PM
Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
Pursuant to LVMH’s liquidity contract with Oddo
BHF SCA, on the 31st of December 2023 the following amounts
appeared on the liquidity account:
- 21,000 shares
- 26,332,416.80 euros in cash
During the second half of 2023, the following
transactions were made under the terms of the LVMH liquidity
contract:
- 3,149 purchases, for a total volume of 223,024 shares and a
total amount of 168,201,621.00 euros
- 3,856 sales, for a total volume of 221,024 shares and a total
amount of 166,965,148.60 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 |
3,149 |
223,024 |
168,201,621.00 |
|
Total |
3,856 |
221,024 |
166,965,148.60 |
03/07/2023 |
80 |
4,000 |
3,408,800.00 |
|
03/07/2023 |
0 |
0 |
0.00 |
04/07/2023 |
14 |
1,000 |
856,000.00 |
|
04/07/2023 |
22 |
1,000 |
860,000.00 |
05/07/2023 |
25 |
1,000 |
848,900.00 |
|
05/07/2023 |
0 |
0 |
0.00 |
06/07/2023 |
127 |
9,000 |
7,444,550.20 |
|
06/07/2023 |
0 |
0 |
0.00 |
07/07/2023 |
24 |
1,000 |
815,000.00 |
|
07/07/2023 |
41 |
3,000 |
2,472,000.00 |
10/07/2023 |
0 |
0 |
0.00 |
|
10/07/2023 |
13 |
1,000 |
832,000.00 |
11/07/2023 |
0 |
0 |
0.00 |
|
11/07/2023 |
90 |
4,000 |
3,380,284.20 |
12/07/2023 |
0 |
0 |
0.00 |
|
12/07/2023 |
45 |
3,000 |
2,577,000.00 |
13/07/2023 |
0 |
0 |
0.00 |
|
13/07/2023 |
37 |
3,000 |
2,633,300.00 |
14/07/2023 |
18 |
1,000 |
872,000.00 |
|
14/07/2023 |
65 |
3,000 |
2,661,000.00 |
17/07/2023 |
108 |
9,000 |
7,744,500.00 |
|
17/07/2023 |
2 |
1,000 |
864,000.00 |
18/07/2023 |
15 |
1,000 |
854,000.00 |
|
18/07/2023 |
11 |
1,000 |
865,000.00 |
19/07/2023 |
49 |
3,000 |
2,562,000.00 |
|
19/07/2023 |
20 |
2,000 |
1,740,200.00 |
20/07/2023 |
12 |
1,000 |
844,000.00 |
|
20/07/2023 |
23 |
1,000 |
851,000.00 |
21/07/2023 |
0 |
0 |
0.00 |
|
21/07/2023 |
33 |
2,000 |
1,725,000.00 |
24/07/2023 |
44 |
3,000 |
2,568,000.00 |
|
24/07/2023 |
10 |
1,000 |
859,000.00 |
25/07/2023 |
32 |
2,000 |
1,717,700.00 |
|
25/07/2023 |
25 |
2,000 |
1,736,000.00 |
26/07/2023 |
136 |
10,000 |
8,154,500.00 |
|
26/07/2023 |
0 |
0 |
0.00 |
27/07/2023 |
0 |
0 |
0.00 |
|
27/07/2023 |
153 |
9,000 |
7,487,000.00 |
28/07/2023 |
36 |
2,000 |
1,660,000.00 |
|
28/07/2023 |
36 |
2,000 |
1,679,000.00 |
31/07/2023 |
0 |
0 |
0.00 |
|
31/07/2023 |
35 |
2,000 |
1,697,858.00 |
01/08/2023 |
63 |
4,000 |
3,340,900.00 |
|
01/08/2023 |
0 |
0 |
0.00 |
02/08/2023 |
69 |
4,000 |
3,253,000.00 |
|
02/08/2023 |
46 |
2,000 |
1,650,000.00 |
03/08/2023 |
31 |
2,000 |
1,613,000.00 |
|
03/08/2023 |
18 |
1,000 |
815,000.00 |
04/08/2023 |
0 |
0 |
0.00 |
|
04/08/2023 |
55 |
2,000 |
1,632,000.00 |
07/08/2023 |
0 |
0 |
0.00 |
|
07/08/2023 |
27 |
1,000 |
821,000.00 |
08/08/2023 |
50 |
2,000 |
1,615,000.00 |
|
08/08/2023 |
0 |
0 |
0.00 |
09/08/2023 |
23 |
1,000 |
811,000.00 |
|
09/08/2023 |
39 |
2,000 |
1,636,000.00 |
10/08/2023 |
38 |
2,000 |
1,647,000.00 |
|
10/08/2023 |
86 |
7,000 |
5,777,200.00 |
11/08/2023 |
25 |
2,000 |
1,647,000.00 |
|
11/08/2023 |
11 |
1,000 |
831,000.00 |
14/08/2023 |
25 |
2,000 |
1,632,000.00 |
|
14/08/2023 |
25 |
1,000 |
821,000.00 |
15/08/2023 |
39 |
3,000 |
2,420,000.00 |
|
15/08/2023 |
0 |
0 |
0.00 |
16/08/2023 |
0 |
0 |
0.00 |
|
16/08/2023 |
19 |
1,000 |
809,000.00 |
17/08/2023 |
89 |
4,000 |
3,162,000.00 |
|
17/08/2023 |
0 |
0 |
0.00 |
18/08/2023 |
33 |
4,000 |
3,091,712.20 |
|
18/08/2023 |
0 |
0 |
0.00 |
21/08/2023 |
0 |
0 |
0.00 |
|
21/08/2023 |
89 |
5,000 |
3,936,300.00 |
22/08/2023 |
0 |
0 |
0.00 |
|
22/08/2023 |
72 |
3,000 |
2,382,400.00 |
23/08/2023 |
0 |
0 |
0.00 |
|
23/08/2023 |
15 |
1,000 |
795,000.00 |
24/08/2023 |
37 |
2,000 |
1,575,000.00 |
|
24/08/2023 |
22 |
2,000 |
1,598,900.00 |
25/08/2023 |
0 |
0 |
0.00 |
|
25/08/2023 |
40 |
2,000 |
1,581,000.00 |
28/08/2023 |
0 |
0 |
0.00 |
|
28/08/2023 |
49 |
3,000 |
2,392,300.00 |
29/08/2023 |
0 |
0 |
0.00 |
|
29/08/2023 |
44 |
2,000 |
1,613,000.00 |
30/08/2023 |
31 |
2,000 |
1,605,000.00 |
|
30/08/2023 |
28 |
1,775 |
1,436,625.00 |
31/08/2023 |
58 |
3,000 |
2,382,000.00 |
|
31/08/2023 |
0 |
0 |
0.00 |
01/09/2023 |
30 |
2,010 |
1,561,720.00 |
|
01/09/2023 |
17 |
1,225 |
964,175.00 |
04/09/2023 |
44 |
1,990 |
1,542,669.80 |
|
04/09/2023 |
36 |
2,000 |
1,567,000.00 |
05/09/2023 |
61 |
3,274 |
2,493,418.00 |
|
05/09/2023 |
22 |
1,000 |
766,000.00 |
PURCHASES |
|
SALES |
Date |
Number of transactions |
Number of shares |
Amount in euros |
|
Date |
Number of transactions |
Number of shares |
Amount in euros |
|
06/09/2023 |
58 |
8,000 |
5,905,700.00 |
|
06/09/2023 |
0 |
0 |
0.00 |
07/09/2023 |
20 |
1,000 |
727,000.00 |
|
07/09/2023 |
20 |
1,000 |
736,000.00 |
08/09/2023 |
20 |
1,000 |
725,000.00 |
|
08/09/2023 |
80 |
4,000 |
2,936,300.00 |
11/09/2023 |
0 |
0 |
0.00 |
|
11/09/2023 |
5 |
1,000 |
745,000.00 |
12/09/2023 |
41 |
2,000 |
1,469,000.00 |
|
12/09/2023 |
24 |
1,274 |
947,226.00 |
13/09/2023 |
39 |
2,000 |
1,458,000.00 |
|
13/09/2023 |
13 |
1,000 |
735,000.00 |
14/09/2023 |
21 |
2,000 |
1,446,000.00 |
|
14/09/2023 |
102 |
6,000 |
4,415,000.00 |
15/09/2023 |
22 |
1,000 |
760,000.00 |
|
15/09/2023 |
49 |
4,000 |
3,055,600.00 |
18/09/2023 |
47 |
4,000 |
2,997,800.00 |
|
18/09/2023 |
0 |
0 |
0.00 |
19/09/2023 |
18 |
2,000 |
1,469,000.00 |
|
19/09/2023 |
0 |
0 |
0.00 |
20/09/2023 |
10 |
2,000 |
1,463,300.00 |
|
20/09/2023 |
24 |
1,000 |
737,000.00 |
21/09/2023 |
16 |
3,000 |
2,178,300.00 |
|
21/09/2023 |
26 |
2,000 |
1,468,000.00 |
22/09/2023 |
6 |
1,000 |
724,000.00 |
|
22/09/2023 |
46 |
3,000 |
2,197,000.00 |
25/09/2023 |
11 |
4,000 |
2,880,000.00 |
|
25/09/2023 |
0 |
0 |
0.00 |
26/09/2023 |
35 |
3,000 |
2,106,000.00 |
|
26/09/2023 |
13 |
1,000 |
704,000.00 |
27/09/2023 |
26 |
1,000 |
698,000.00 |
|
27/09/2023 |
2 |
250 |
177,000.00 |
28/09/2023 |
0 |
0 |
0.00 |
|
28/09/2023 |
54 |
3,000 |
2,118,000.00 |
29/09/2023 |
35 |
1,250 |
900,997.50 |
|
29/09/2023 |
126 |
6,000 |
4,352,000.00 |
02/10/2023 |
70 |
3,000 |
2,147,000.00 |
|
02/10/2023 |
56 |
2,000 |
1,447,000.00 |
03/10/2023 |
27 |
2,000 |
1,418,000.00 |
|
03/10/2023 |
15 |
1,000 |
716,000.00 |
04/10/2023 |
21 |
1,000 |
710,900.00 |
|
04/10/2023 |
61 |
4,000 |
2,861,000.00 |
05/10/2023 |
0 |
0 |
0.00 |
|
05/10/2023 |
26 |
2,000 |
1,441,000.00 |
06/10/2023 |
14 |
1,000 |
720,000.00 |
|
06/10/2023 |
57 |
3,000 |
2,183,000.00 |
09/10/2023 |
66 |
4,000 |
2,869,800.00 |
|
09/10/2023 |
0 |
0 |
0.00 |
10/10/2023 |
0 |
0 |
0.00 |
|
10/10/2023 |
51 |
3,000 |
2,176,000.00 |
11/10/2023 |
38 |
5,000 |
3,446,351.60 |
|
11/10/2023 |
0 |
0 |
0.00 |
12/10/2023 |
70 |
4,000 |
2,729,000.00 |
|
12/10/2023 |
0 |
0 |
0.00 |
13/10/2023 |
103 |
5,000 |
3,331,301.70 |
|
13/10/2023 |
0 |
0 |
0.00 |
16/10/2023 |
17 |
1,000 |
660,000.00 |
|
16/10/2023 |
78 |
3,000 |
2,005,900.00 |
17/10/2023 |
32 |
2,000 |
1,319,000.00 |
|
17/10/2023 |
37 |
2,000 |
1,335,800.00 |
18/10/2023 |
6 |
1,000 |
667,700.00 |
|
18/10/2023 |
16 |
1,000 |
672,830.40 |
19/10/2023 |
18 |
1,000 |
662,000.00 |
|
19/10/2023 |
60 |
3,000 |
2,013,000.00 |
20/10/2023 |
5 |
1,000 |
660,600.00 |
|
20/10/2023 |
16 |
1,000 |
666,300.00 |
23/10/2023 |
20 |
1,500 |
987,500.00 |
|
23/10/2023 |
65 |
3,500 |
2,322,550.00 |
24/10/2023 |
0 |
0 |
0.00 |
|
24/10/2023 |
54 |
3,000 |
2,036,100.00 |
25/10/2023 |
33 |
2,000 |
1,345,000.00 |
|
25/10/2023 |
21 |
2,000 |
1,358,100.00 |
26/10/2023 |
32 |
2,000 |
1,343,000.00 |
|
26/10/2023 |
0 |
0 |
0.00 |
27/10/2023 |
28 |
2,000 |
1,326,000.00 |
|
27/10/2023 |
17 |
1,000 |
669,000.00 |
30/10/2023 |
0 |
0 |
0.00 |
|
30/10/2023 |
43 |
2,000 |
1,340,800.00 |
31/10/2023 |
18 |
1,000 |
675,000.00 |
|
31/10/2023 |
35 |
2,000 |
1,354,800.00 |
01/11/2023 |
22 |
1,000 |
669,000.00 |
|
01/11/2023 |
2 |
1,000 |
675,000.00 |
02/11/2023 |
0 |
0 |
0.00 |
|
02/11/2023 |
94 |
6,000 |
4,163,200.00 |
03/11/2023 |
26 |
2,000 |
1,406,000.00 |
|
03/11/2023 |
56 |
3,000 |
2,123,000.00 |
06/11/2023 |
35 |
2,000 |
1,399,000.00 |
|
06/11/2023 |
48 |
1,000 |
708,000.00 |
07/11/2023 |
23 |
1,000 |
692,000.00 |
|
07/11/2023 |
20 |
1,000 |
698,000.00 |
08/11/2023 |
4 |
2,000 |
1,379,000.00 |
|
08/11/2023 |
71 |
4,000 |
2,802,500.00 |
09/11/2023 |
0 |
0 |
0.00 |
|
09/11/2023 |
38 |
2,000 |
1,423,000.00 |
10/11/2023 |
78 |
6,000 |
4,167,000.00 |
|
10/11/2023 |
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 |
|
13/11/2023 |
22 |
1,000 |
687,000.00 |
|
13/11/2023 |
47 |
1,000 |
693,000.00 |
14/11/2023 |
0 |
0 |
0.00 |
|
14/11/2023 |
74 |
4,000 |
2,806,000.00 |
15/11/2023 |
21 |
1,000 |
715,000.00 |
|
15/11/2023 |
41 |
3,000 |
2,154,000.00 |
16/11/2023 |
41 |
3,000 |
2,125,000.00 |
|
16/11/2023 |
0 |
0 |
0.00 |
17/11/2023 |
11 |
1,000 |
706,000.00 |
|
17/11/2023 |
19 |
1,000 |
712,000.00 |
20/11/2023 |
0 |
0 |
0.00 |
|
20/11/2023 |
10 |
1,000 |
717,000.00 |
21/11/2023 |
27 |
3,000 |
2,122,300.00 |
|
21/11/2023 |
0 |
0 |
0.00 |
22/11/2023 |
0 |
0 |
0.00 |
|
22/11/2023 |
24 |
1,000 |
710,000.00 |
23/11/2023 |
17 |
1,000 |
707,000.00 |
|
23/11/2023 |
11 |
1,000 |
712,000.00 |
24/11/2023 |
15 |
1,000 |
706,000.00 |
|
24/11/2023 |
0 |
0 |
0.00 |
27/11/2023 |
33 |
3,000 |
2,099,900.00 |
|
27/11/2023 |
0 |
0 |
0.00 |
28/11/2023 |
60 |
4,000 |
2,725,000.00 |
|
28/11/2023 |
23 |
1,000 |
685,000.00 |
29/11/2023 |
0 |
0 |
0.00 |
|
29/11/2023 |
57 |
3,000 |
2,075,000.00 |
30/11/2023 |
18 |
1,000 |
685,000.00 |
|
30/11/2023 |
42 |
3,000 |
2,088,000.00 |
01/12/2023 |
31 |
3,000 |
2,074,000.00 |
|
01/12/2023 |
50 |
3,000 |
2,099,000.00 |
04/12/2023 |
12 |
1,000 |
694,000.00 |
|
04/12/2023 |
33 |
2,000 |
1,400,000.00 |
05/12/2023 |
0 |
0 |
0.00 |
|
05/12/2023 |
69 |
4,000 |
2,829,000.00 |
06/12/2023 |
0 |
0 |
0.00 |
|
06/12/2023 |
20 |
1,000 |
718,000.00 |
07/12/2023 |
3 |
1,000 |
713,000.00 |
|
07/12/2023 |
0 |
0 |
0.00 |
08/12/2023 |
0 |
0 |
0.00 |
|
08/12/2023 |
58 |
4,000 |
2,914,000.00 |
12/12/2023 |
44 |
2,000 |
1,475,000.00 |
|
12/12/2023 |
9 |
1,000 |
745,000.00 |
13/12/2023 |
5 |
1,000 |
720,000.00 |
|
13/12/2023 |
60 |
3,000 |
2,202,000.00 |
14/12/2023 |
1 |
1,000 |
743,000.00 |
|
14/12/2023 |
23 |
2,000 |
1,500,000.00 |
15/12/2023 |
0 |
0 |
0.00 |
|
15/12/2023 |
17 |
1,000 |
752,000.00 |
18/12/2023 |
18 |
2,000 |
1,480,500.00 |
|
18/12/2023 |
0 |
0 |
0.00 |
19/12/2023 |
1 |
1,000 |
736,000.00 |
|
19/12/2023 |
23 |
1,000 |
742,000.00 |
20/12/2023 |
14 |
1,000 |
745,000.00 |
|
20/12/2023 |
12 |
1,000 |
751,000.00 |
21/12/2023 |
25 |
3,000 |
2,216,000.00 |
|
21/12/2023 |
18 |
1,000 |
742,000.00 |
22/12/2023 |
32 |
3,000 |
2,209,300.00 |
|
22/12/2023 |
38 |
2,000 |
1,480,600.00 |
27/12/2023 |
1 |
1,000 |
737,000.00 |
|
27/12/2023 |
27 |
1,000 |
743,000.00 |
29/12/2023 |
0 |
0 |
0.00 |
|
29/12/2023 |
9 |
1,000 |
736,000.00 |
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 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 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 91Axelle
Gadala / +33 6 89 01 07 60Publicis Consultants+33 1 44 82 46
05 |
France Michel Calzaroni / + 33 6 07 34 20
14Olivier 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 |
- Half yearly report as of 31 December 2023
Grafico Azioni Lvmh Moet Hennessy Louis... (TG:MOH)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Lvmh Moet Hennessy Louis... (TG:MOH)
Storico
Da Mar 2024 a Mar 2025