Filing 2024DD969880

AMF

Published 7 Jun 2024

Effective

Declared relationship

In this filing

Reporting person

Jakyval Société Anonyme

personne morale liée à Julie, Blaise et Edouard Guerrand, Membres du conseil de surveillance et membre 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: €5,370,000.00
Transactions: 1
Purchase value: €5,370,000.00
Sale value: €0.00

Gross reported value: €5,370,000.00
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
4 Jun 2024	Buy	Share FR0000052292	2,500	€2,148.00	€5,370,000.00	XOFF

Execution date

Direction

Instrument

Quantity

Unit price

Total

Venue

4 Jun 2024

Buy

FR0000052292

2,500

€2,148.00

€5,370,000.00

XOFF

Buy

4 Jun 2024

€5,370,000.00

Share · XOFF

Quantity: 2,500
Unit price: €2,148.00

Evidence

AMF · France
2024DD969880
Authority record

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