Hermès International SCA : Special cash dividend

ADJUSTMENT RESULT : HERMES INTERNATIONAL

Closing price : EUR 2452.00

R-Factor: 0.99590080

Option: HMI
Adjusted exercise prices. 
47786 1 -> 47590 2  95571 1 -> 95179 2  103536 1 -> 103112 2  
112000 0 -> 111541 1  119464 1 -> 118974 2  120000 0 -> 119508 1  
127428 1 -> 126906 2  128000 0 -> 127475 1  132000 0 -> 131459 1  
135393 1 -> 134838 2  136000 0 -> 135443 1  140000 0 -> 139426 1  
143357 1 -> 142769 2  144000 0 -> 143410 1  148000 0 -> 147393 1  
151321 1 -> 150701 2  152000 0 -> 151377 1  156000 0 -> 155361 1  
159286 1 -> 158633 2  160000 0 -> 159344 1  164000 0 -> 163328 1  
167250 1 -> 166564 2  168000 0 -> 167311 1  172000 0 -> 171295 1  
175214 1 -> 174496 2  176000 0 -> 175279 1  178000 0 -> 177270 1  
180000 0 -> 179262 1  182000 0 -> 181254 1  183178 1 -> 182427 2  
184000 0 -> 183246 1  186000 0 -> 185238 1  188000 0 -> 187229 1  
190000 0 -> 189221 1  191143 1 -> 190359 2  192000 0 -> 191213 1  
194000 0 -> 193205 1  196000 0 -> 195197 1  198000 0 -> 197188 1  
199107 1 -> 198291 2  200000 0 -> 199180 1  202000 0 -> 201172 1  
204000 0 -> 203164 1  206000 0 -> 205156 1  207071 1 -> 206222 2  
208000 0 -> 207147 1  210000 0 -> 209139 1  212000 0 -> 211131 1  
214000 0 -> 213123 1  215000 0 -> 214119 1  215035 1 -> 214154 2  
216000 0 -> 215115 1  217000 0 -> 216110 1  218000 0 -> 217106 1  
219000 0 -> 218102 1 220000 0 -> 219098 1  221000 0 -> 220094 1  
222000 0 -> 221090 1  223000 0 -> 222086 1  223000 1 -> 222086 2  
224000 0 -> 223082 1  225000 0 -> 224078 1  226000 0 -> 225074 1  
227000 0 -> 226069 1  228000 0 -> 227065 1  229000 0 -> 228061 1 

230000 0 -> 229057 1  230964 1 -> 230017 2  231000 0 -> 230053 1  
232000 0 -> 231049 1  233000 0 -> 232045 1  234000 0 -> 233041 1  
235000 0 -> 234037 1  236000 0 -> 235033 1  237000 0 -> 236028 1  
238000 0 -> 237024 1  238928 1 -> 237949 2  239000 0 -> 238020 1  
240000 0 -> 239016 1  241000 0 -> 240012 1  242000 0 -> 241008 1  
243000 0 -> 242004 1  244000 0 -> 243000 1  245000 0 -> 243996 1  
246000 0 -> 244992 1  246893 1 -> 245881 2  247000 0 -> 245987 1  
248000 0 -> 246983 1  248884 1 -> 247864 2  250000 0 -> 248975 1  
252000 0 -> 250967 1  254000 0 -> 252959 1  256000 0 -> 254951 1  
258000 0 -> 256942 1  258839 1 -> 257778 2  260000 0 -> 258934 1  
262000 0 -> 260926 1  264000 0 -> 262918 1  266000 0 -> 264910 1  
268000 0 -> 266901 1  268794 1 -> 267692 2  270000 0 -> 268893 1  
272000 0 -> 270885 1  274000 0 -> 272877 1  276000 0 -> 274869 1  
278000 0 -> 276860 1  278750 1 -> 277607 2  280000 0 -> 278852 1  
282000 0 -> 280844 1  284000 0 -> 282836 1  286000 0 -> 284828 1  
288000 0 -> 286819 1  288705 1 -> 287522 2  290000 0 -> 288811 1  
292000 0 -> 290803 1  294000 0 -> 292795 1  296000 0 -> 294787 1  
298660 1 -> 297436 2  300000 0 -> 298770 1  304000 0 -> 302754 1  
308000 0 -> 306737 1  312000 0 -> 310721 1  316000 0 -> 314705 1  
318000 0 -> 316696 1  320000 0 -> 318688 1  322000 0 -> 320680 1  
324000 0 -> 322672 1  326000 0 -> 324664 1  328000 0 -> 326655 1  
336000 0 -> 334623 1  344000 0 -> 342590 1  352000 0 -> 350557 1  
360000 0 -> 358524 1  

Adjusted contract sizes. 
LEPO Version 0 100.0000 -> LEPO Version 1 100.4116

Version 1 100.4485 -> Version 2 100.8620
Version 0 100.0000 -> Version 1 100.4116

Future: HMIJ
Adjusted settlement price.
HMIJ JUN25  2448.9279 --> 2438.8893
HMIJ NOV25 2473.8474 --> 2463.7066

Adjusted contract size. 
JUN25 : 100.0000 - > 100.4116
NOV25 : 100.0000 - > 100.4116

No adjustment in Futures H2MI, HMII, HMIP, TDIO due to no Open Interest.

The company Hermès International SCA has announced the payment of a special dividend of EUR 10.00 per share in addition to a regular cash dividend of EUR 12.50 per share.

Further details about this payment are available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.