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Interparfums Capital/Financing Update 2023

Jan 6, 2023

1445_rns_2023-01-06_1cb9176c-6c4a-4eea-81fe-3a10ca910136.pdf

Capital/Financing Update

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Half-yearly report on the liquidity contract between Interparfums and ODDO BHF SCA

Under the liquidity contract administered by ODDO BHF SCA on behalf of Interparfums, at December 31, 2022 the liquidity account held:

  • 42,387 Interparfums shares
  • €2,566,130

For the information, on the date the agreement was implemented, the liquidity account held: 82 959 Interparfums shares

€200,654

Transactions executed from July 1, 2022 to December 31, 2022:

  • No. of purchase transactions: 2,359
  • No. of sales transactions: 2,490

For this same period, trading volume represented:

  • 303,930 shares and €14,344,570 for purchases
  • 288,624 shares and €13,961,496 for sales

Paris, january 6, 2023

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 and Van Cleef & Arpel's in particular. 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 2021 Interparfums had consolidated sales of €560 million accompanied by an operating margin of 17.6% and €148 million in net cash at December 31, 2021. Interparfums is listed on Euronext Paris with a market capitalization of €3.7 billion.

Interparfums 10 rue de Solférino 75007 Paris Tel. +33 (0)1 53 77 00 00 This press release is available in French and English on the company's website interparfums-finance.fr

ISIN : FR0004024222-ITP Reuters : IPAR.PA Bloomberg : ITP Euronext Compartment A Eligible for Deferred Settlement Service (SRD) Eligible for PEA Index - SBF 120, CAC Mid 60

Shareholder information

+33 1 53 77 00 99