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Interparfums Capital/Financing Update 2020

Jul 6, 2020

1445_rns_2020-07-06_f76812be-adad-4144-ab0e-773c9a65087f.pdf

Capital/Financing Update

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Half-year report on the liquidity contract between INTERPARFUMS and ODDO BHF

Under the liquidity contract administered by ODDO BHF on behalf of Interparfums, at June 30, 2020 the liquidity account held:

  • 43,497 Interparfums shares
  • €1,693,960.00 in cash

For the information, on the date the agreement was first executed, the liquidity account held:

  • 82,959 Interparfums shares
  • €200,653.70 in cash

Transactions from January 2, 2020 to June 30, 2020:

  • No. of sale transactions: 1,433
  • No. of buy transactions: 1,918

Trading activity from January 2, 2020 to June 30, 2020:

  • Total shares purchased: 119,644 shares in the amount of €4,060,257.70
  • Total shares sold: 151,274 shares in the amount of €5,149,740.40

Paris, July 6, 2020

About Interparfums

Founded by Philippe Benacin and Jean Madar in 1982, Interparfums develops, manufactures and distributes prestige perfumes and cosmetics as the exclusive worldwide licensee for Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Moncler, Montblanc, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels. The company is also the owner of Lanvin fragrances and the Rochas brand. With products sold in over 100 countries worldwide through a selective distribution network, in 2019 Interparfums had consolidated sales of €484 million accompanied by an operating margin of 15.1% and €195 million in net cash. The Company is listed on Euronext Paris with a market capitalization of €1.5 billion.

Interparfums 4 rond-point des Champs Elysées 75008 Paris Tel. +33 1 53 77 00 00

Visit us on interparfums-finance.fr

ISIN : FR0004024222-ITP Reuters : IPAR.PA Bloomberg : ITP Euronext Compartment A Eligible for Deferred Settlement Service (SRD) Eligible for PEA PME savings vehicles

Shareholder information

+33 1 53 77 00 99