LVMH Moët Hennessy Louis Vuitton : Half yearly report on LVMH’s liquidity contract with ODDO BHF SCA
January 11, 2021 at 04:46 pm
Share
Paris, January 11th, 2021
Pursuant to LVMH’s liquidity contract with Oddo BHF SCA, on December 31st, 2020 the following amounts appeared on the liquidity account:
38,000 shares
36,322,943.15 euros in cash
During the second half of 2020, the following transactions were made under the terms of the LVMH liquidity contract:
2,269 purchases, for a total volume of 242,661 shares and a total amount of 100,773,217.00 euros
2,284 sales, for a total volume of 239,661 shares and a total amount of 99,656,590.20 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
2,269
242,661
100,773,217.00
Total
2,284
239,661
99,656,590.20
01/07/2020
61
3,000
1,161,100.00
01/07/2020
68
4,000
1,561,602.15
03/07/2020
62
3,000
1,189,400.00
02/07/2020
14
3,000
1,197,150.00
07/07/2020
6
500
199,000.00
06/07/2020
44
1,000
402,122.15
08/07/2020
15
1,000
399,800.00
07/07/2020
10
500
201,425.00
09/07/2020
2
500
199,575.00
09/07/2020
15
500
201,059.40
10/07/2020
4
500
197,525.00
13/07/2020
26
1,500
607,500.00
13/07/2020
9
500
200,500.00
14/07/2020
45
3,500
1,414,635.10
14/07/2020
57
3,500
1,402,050.00
15/07/2020
47
2,000
827,424.55
16/07/2020
27
1,500
610,775.00
16/07/2020
15
500
205,500.00
20/07/2020
24
1,500
609,500.00
17/07/2020
18
1,000
411,500.00
21/07/2020
21
1,500
616,893.45
21/07/2020
18
1,000
415,775.00
22/07/2020
43
1,500
609,701.30
23/07/2020
17
500
203,250.00
23/07/2020
30
500
201,487.00
24/07/2020
42
1,000
398,406.55
24/07/2020
42
2,000
792,550.00
27/07/2020
20
1,500
606,060.00
27/07/2020
16
1,000
401,800.00
31/07/2020
13
2,000
752,000.00
28/07/2020
55
15,000
5,775,300.00
03/08/2020
44
6,500
2,425,251.60
30/07/2020
200
11,000
4,150,885.25
04/08/2020
27
2,000
748,700.00
31/07/2020
9
6,000
2,212,300.00
05/08/2020
1
1,000
375,000.00
04/08/2020
3
1,000
369,600.00
06/08/2020
15
4,000
1,495,500.00
06/08/2020
22
3,000
1,116,600.00
07/08/2020
6
1,000
374,000.00
07/08/2020
5
1,000
372,000.00
10/08/2020
9
2,000
751,000.00
10/08/2020
21
4,000
1,488,500.00
11/08/2020
80
14,000
5,311,700.00
13/08/2020
1
1,000
391,200.00
12/08/2020
40
6,000
2,332,603.40
14/08/2020
14
3,000
1,162,000.00
13/08/2020
2
1,000
393,000.00
17/08/2020
8
1,000
386,500.00
17/08/2020
7
1,000
391,000.00
18/08/2020
9
2,000
768,500.00
18/08/2020
26
2,000
776,050.00
19/08/2020
6
1,000
383,300.00
19/08/2020
20
4,000
1,547,200.00
20/08/2020
38
4,000
1,525,350.00
20/08/2020
22
4,000
1,533,100.00
21/08/2020
2
1,000
381,500.00
21/08/2020
2
1,000
386,000.00
26/08/2020
7
1,000
393,500.00
24/08/2020
69
3,000
1,177,502.50
27/08/2020
25
2,000
798,750.00
25/08/2020
19
3,000
1,198,000.00
28/08/2020
49
3,000
1,188,500.00
26/08/2020
24
2,000
802,600.00
31/08/2020
55
5,000
1,971,100.00
27/08/2020
35
2,000
802,000.00
01/09/2020
11
1,000
392,800.00
31/08/2020
29
2,000
800,500.00
03/09/2020
2
1,000
411,000.00
01/09/2020
47
3,000
1,190,500.00
04/09/2020
24
4,000
1,613,000.00
02/09/2020
85
5,000
2,023,400.00
08/09/2020
20
5,000
2,010,000.00
03/09/2020
6
1,000
415,500.00
09/09/2020
12
4,000
1,605,000.00
04/09/2020
16
2,000
814,200.00
10/09/2020
30
2,000
798,000.00
07/09/2020
7
2,000
816,000.00
16/09/2020
6
1,000
423,000.00
08/09/2020
18
4,000
1,618,800.00
17/09/2020
27
2,087
877,540.00
09/09/2020
43
4,000
1,623,001.50
18/09/2020
58
5,000
2,079,182.05
10/09/2020
72
3,000
1,207,150.00
21/09/2020
122
15,000
6,027,694.40
11/09/2020
48
4,000
1,655,917.60
22/09/2020
8
2,000
786,500.00
15/09/2020
5
1,000
424,000.00
24/09/2020
29
1,215
479,345.00
16/09/2020
1
1,000
426,150.00
25/09/2020
53
5,000
1,988,448.50
17/09/2020
6
1,087
460,540.00
30/09/2020
38
6,000
2,415,000.00
18/09/2020
2
1,000
419,500.00
02/10/2020
33
3,751
1,513,102.00
23/09/2020
21
6,000
2,392,102.45
06/10/2020
11
2,000
820,000.00
24/09/2020
65
3,215
1,290,179.75
07/10/2020
16
4,000
1,644,000.00
25/09/2020
18
2,000
799,576.75
08/10/2020
47
2,000
814,321.60
28/09/2020
63
3,000
1,212,102.75
13/10/2020
5
1,000
414,500.00
29/09/2020
1
1,000
409,000.00
14/10/2020
20
4,000
1,650,500.00
30/09/2020
1
1,000
409,000.00
15/10/2020
107
9,000
3,632,650.00
01/10/2020
33
6,000
2,443,800.00
19/10/2020
9
1,000
433,000.00
02/10/2020
23
3,000
1,220,000.00
20/10/2020
1
1,000
430,200.00
05/10/2020
14
2,751
1,133,436.50
21/10/2020
15
3,000
1,275,000.00
06/10/2020
24
2,000
824,250.00
22/10/2020
18
3,000
1,264,800.00
07/10/2020
11
3,000
1,245,000.00
23/10/2020
10
1,000
423,500.00
09/10/2020
3
1,000
411,000.00
26/10/2020
37
3,000
1,268,350.00
12/10/2020
4
2,000
831,000.00
27/10/2020
35
4,000
1,667,500.00
13/10/2020
18
1,000
416,500.00
28/10/2020
80
11,000
4,453,600.00
16/10/2020
161
10,000
4,278,459.55
29/10/2020
8
2,000
798,500.00
19/10/2020
5
1,000
437,000.00
30/10/2020
2
1,000
397,550.00
21/10/2020
3
3,000
1,285,000.00
02/11/2020
2
1,000
400,000.00
22/10/2020
21
4,000
1,709,023.50
06/11/2020
11
500
216,500.00
23/10/2020
4
1,000
427,000.00
12/11/2020
21
3,000
1,430,350.00
26/10/2020
3
1,000
425,500.00
13/11/2020
2
1,000
469,000.00
27/10/2020
42
4,000
1,678,207.65
17/11/2020
16
1,000
473,600.00
29/10/2020
6
3,000
1,214,150.00
23/11/2020
5
2,000
987,000.00
30/10/2020
11
2,000
807,000.00
24/11/2020
2
1,000
489,000.00
02/11/2020
38
6,000
2,435,000.00
25/11/2020
2
1,000
494,200.00
03/11/2020
24
6,000
2,456,450.00
30/11/2020
16
8,000
3,879,450.00
04/11/2020
22
5,000
2,079,500.00
04/12/2020
35
3,000
1,475,000.00
05/11/2020
35
2,500
1,082,900.00
07/12/2020
16
2,000
975,900.00
09/11/2020
51
3,000
1,360,459.15
08/12/2020
3
2,000
982,200.00
10/11/2020
27
500
237,881.75
11/12/2020
2
1,000
497,000.00
11/11/2020
41
2,000
971,959.50
15/12/2020
8
2,000
1,019,200.00
16/11/2020
7
2,000
954,050.00
16/12/2020
12
2,108
1,066,540.00
17/11/2020
26
1,000
475,300.00
17/12/2020
14
2,000
1,008,900.00
18/11/2020
17
3,500
1,692,225.00
18/12/2020
23
1,000
499,000.00
20/11/2020
6
1,000
493,000.00
21/12/2020
49
3,500
1,711,875.00
23/11/2020
1
1,000
497,000.00
23/12/2020
103
3,500
1,734,200.00
24/11/2020
5
1,000
493,000.00
24/12/2020
61
2,000
989,926.45
30/11/2020
11
2,000
991,300.00
30/12/2020
19
2,000
1,026,500.00
01/12/2020
33
6,000
2,954,000.00
31/12/2020
5
1,000
513,250.00
02/12/2020
15
1,000
497,500.00
03/12/2020
16
522
260,160.70
04/12/2020
10
1,000
493,750.00
07/12/2020
16
2,000
983,550.00
08/12/2020
9
2,478
1,228,898.70
10/12/2020
2
1,000
500,000.00
11/12/2020
16
2,000
1,001,600.00
14/12/2020
34
1,000
505,500.00
15/12/2020
1
1,000
515,000.00
16/12/2020
12
1,108
567,540.00
17/12/2020
9
1,000
510,000.00
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 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 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, 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
LVMH Moët Hennessy Louis Vuitton SE is the world leader in luxury products. Net sales break down by family of products as follows:
- fashion and leather items (48.9%): brands such as Louis Vuitton, Kenzo, Celine, Fendi, Marc Jacobs, Givenchy, etc.;
- watches and jewels (12.8%): Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred brands, Tiffany, etc.;
- perfumes and cosmetics products (9.6%): perfumes (Christian Dior, Guerlain, Loewe, Kenzo brands, etc.), makeup products (Make Up For Ever, Guerlain, Acqua di Parma, etc.), etc.;
- wines and spirits (7.7%): champagnes (Moët & Chandon, Mercier, Veuve Clicquot Ponsardin, Dom Pérignon brands, etc.; No. 1 worldwide), wines (Cape Mentelle, Château D'Yquem, etc.), cognacs (mainly Hennessy; No. 1 worldwide), whisky (mainly Glenmorangie), etc.;
The remaining sales (21%) are from selective distribution through the Sephora, DFS, Miami Cruiseline chains and Le Bon Marché and La Samaritaine department stores.
At the end of 2023, products are marketed via a network of 6,097 outlets located throughout the world.
Net sales are distributed geographically as follows: France (7.9%), Europe (16.4%), Japan (7.3%), Asia (30.8%), the United States (25.3%) and other (12.3%).