Filing 2023DD927384

AMF

Published 12 Sept 2023

Effective

Declared relationship

In this filing

Reporting person

HPF Société Civile

personne morale liée à Jean-Baptiste PUECH, Membres du conseil de gérance d'Emile Hermès Sas associée commandité et gérant d'Hermès International

Declared association with the issuer

Company

HERMES INTERNATIONAL

Consumer Cyclical

ISIN · FR0000052292

Summary

EUR

Amounts are shown in their original currency. Calculated values are marked beside each transaction, with the original table values when the execution price comes from comments.

Net disclosed value: €716,286.80
Transactions: 2
Purchase value: €716,286.80
Sale value: €0.00

Gross reported value: €716,286.80
Other reported value: €0.00

How figures are calculated and what is excluded

Transactions

Only share purchases and sales

Execution date	Direction	Instrument	Quantity	Unit price	Total	Venue
8 Sept 2023	Buy	Share FR00000052292	342	€1,846.10	€631,366.20	XOFF
8 Sept 2023	Buy	Share FR00000052292	46	€1,846.10	€84,920.60	XOFF

Execution date

Direction

Instrument

Quantity

Unit price

Total

Venue

8 Sept 2023

Buy

FR00000052292

342

€1,846.10

€631,366.20

XOFF

8 Sept 2023

Buy

FR00000052292

€1,846.10

€84,920.60

XOFF

Buy

8 Sept 2023

€631,366.20

Share · XOFF

Quantity: 342
Unit price: €1,846.10

Buy

8 Sept 2023

€84,920.60

Share · XOFF

Quantity: 46
Unit price: €1,846.10

Evidence

AMF · France
2023DD927384
Authority record

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