Filing 2024DD995713

AMF

Published 17 Sept 2024

Effective

Declared relationship

In this filing

Reporting person

HPF Société Civile

personne morale liée à Jean-Baptiste PUECH, 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: €536,480.00
Transactions: 3
Purchase value: €536,480.00
Sale value: €0.00

Gross reported value: €536,480.00
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
13 Sept 2024	Buy	Share FR00000052292	100	€1,916.00	€191,600.00	XOFF
13 Sept 2024	Buy	Share FR00000052292	65	€1,916.00	€124,540.00	XOFF
13 Sept 2024	Buy	Share FR00000052292	115	€1,916.00	€220,340.00	XOFF

Execution date

Direction

Instrument

Quantity

Unit price

Total

Venue

13 Sept 2024

Buy

FR00000052292

100

€1,916.00

€191,600.00

XOFF

13 Sept 2024

Buy

FR00000052292

€1,916.00

€124,540.00

XOFF

13 Sept 2024

Buy

FR00000052292

115

€1,916.00

€220,340.00

XOFF

Buy

13 Sept 2024

€191,600.00

Share · XOFF

Quantity: 100
Unit price: €1,916.00

Buy

13 Sept 2024

€124,540.00

Share · XOFF

Quantity: 65
Unit price: €1,916.00

Buy

13 Sept 2024

€220,340.00

Share · XOFF

Quantity: 115
Unit price: €1,916.00

Evidence

AMF · France
2024DD995713
Authority record

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