LIMOGES, France--(BUSINESS WIRE)--Regulatory News:
Under the liquidity agreement between Legrand (Paris:LR) and BNP Paribas, the following assets were held in the liquidity account at December 31th, 2023:
- 26,806 shares
- €25,947,598
In the second half of 2023, it has been negotiated a total of:
- Number of executions on buy side on semester: 5,813
- Number of executions on sell side on semester: 7,028
- Traded volume on buy side on semester: 812,301 shares for €71,366,781
- Traded volume on sell side on semester: 835,195 shares for €73,305,600
Recap:
- At the previous statement date (June 30th, 2023), the following assets were held in the liquidity account:
- 49,700 shares
- €24,008,779
In the first half of 2023, it has been negotiated a total of:
- Number of executions on buy side on semester: 6,394
- Number of executions on sell side on semester: 8,764
- Traded volume on buy side on semester: 846,751 shares for €71,814,174
- Traded volume on sell side on semester: 908,281 shares for €76,982,540
- When the agreement was first put in place, the following assets were held in the liquidity account:
- 90,346 shares
- €19,880,644
The reader is invited to verify authenticity of press releases by Legrand with the CertiDox app. More information on www.certidox.com
Date |
Buy |
Sell |
||||
Quantity |
Number of
|
Traded volume |
Quantity |
Number of
|
Traded volume |
|
03/07/2023 |
4 502 |
35 |
407 282,12 |
2 |
1 |
182,20 |
04/07/2023 |
3 000 |
23 |
268 920,00 |
3 000 |
44 |
269 100,00 |
05/07/2023 |
5 500 |
58 |
492 059,98 |
5 500 |
36 |
492 590,01 |
06/07/2023 |
10 500 |
64 |
927 449,99 |
9 209 |
88 |
814 655,40 |
07/07/2023 |
5 000 |
51 |
438 206,40 |
5 000 |
43 |
438 600,00 |
10/07/2023 |
5 000 |
35 |
439 060,00 |
6 000 |
58 |
527 599,98 |
11/07/2023 |
6 500 |
56 |
581 550,00 |
6 500 |
37 |
582 100,03 |
12/07/2023 |
3 500 |
27 |
318 610,01 |
5 500 |
32 |
500 690,03 |
13/07/2023 |
5 000 |
49 |
457 480,00 |
4 000 |
31 |
366 700,00 |
14/07/2023 |
3 500 |
36 |
321 480,01 |
3 500 |
39 |
321 989,99 |
17/07/2023 |
6 000 |
39 |
549 169,98 |
4 000 |
38 |
366 800,00 |
18/07/2023 |
3 500 |
20 |
320 027,12 |
5 000 |
58 |
457 850,00 |
19/07/2023 |
8 000 |
57 |
731 210,00 |
1 000 |
8 |
92 200,00 |
20/07/2023 |
4 500 |
27 |
403 200,00 |
4 500 |
55 |
403 518,02 |
21/07/2023 |
5 000 |
45 |
450 140,00 |
6 000 |
79 |
541 440,00 |
24/07/2023 |
7 000 |
41 |
629 792,10 |
7 000 |
90 |
630 780,01 |
25/07/2023 |
10 500 |
64 |
948 295,53 |
12 500 |
162 |
1 132 080,00 |
26/07/2023 |
8 500 |
62 |
766 840,00 |
8 500 |
98 |
767 606,78 |
27/07/2023 |
5 000 |
34 |
454 030,00 |
11 991 |
112 |
1 096 212,78 |
28/07/2023 |
6 000 |
35 |
545 190,00 |
6 000 |
51 |
545 400,00 |
31/07/2023 |
20 500 |
107 |
1 838 670,01 |
20 445 |
193 |
1 836 641,41 |
01/08/2023 |
4 500 |
11 |
407 250,00 |
7 500 |
90 |
684 380,03 |
02/08/2023 |
9 000 |
36 |
818 399,97 |
11 500 |
141 |
1 051 037,10 |
03/08/2023 |
8 250 |
42 |
758 714,96 |
5 500 |
86 |
506 740,03 |
04/08/2023 |
6 000 |
39 |
548 850,00 |
6 000 |
46 |
549 480,00 |
07/08/2023 |
6 500 |
50 |
593 749,98 |
6 500 |
82 |
594 650,03 |
08/08/2023 |
6 000 |
39 |
549 480,00 |
6 000 |
63 |
550 810,02 |
09/08/2023 |
4 104 |
27 |
378 753,28 |
4 104 |
56 |
379 461,59 |
10/08/2023 |
4 445 |
54 |
406 324,52 |
5 695 |
66 |
525 788,03 |
11/08/2023 |
6 000 |
34 |
548 700,00 |
6 000 |
69 |
549 360,00 |
14/08/2023 |
4 000 |
40 |
365 500,00 |
5 000 |
62 |
458 070,00 |
15/08/2023 |
6 000 |
37 |
548 460,00 |
|
|
|
16/08/2023 |
3 500 |
36 |
317 730,00 |
4 500 |
53 |
409 249,98 |
17/08/2023 |
10 700 |
72 |
962 679,96 |
7 700 |
60 |
695 160,00 |
18/08/2023 |
3 000 |
16 |
265 650,00 |
4 000 |
39 |
354 900,00 |
21/08/2023 |
5 000 |
43 |
444 120,00 |
3 000 |
40 |
266 850,00 |
22/08/2023 |
3 000 |
26 |
268 560,00 |
5 500 |
44 |
492 449,98 |
23/08/2023 |
4 000 |
21 |
357 117,32 |
2 525 |
15 |
225 821,51 |
24/08/2023 |
5 500 |
27 |
493 950,00 |
5 000 |
41 |
451 800,00 |
25/08/2023 |
5 000 |
63 |
444 880,20 |
5 000 |
55 |
445 553,90 |
28/08/2023 |
3 000 |
21 |
269 700,00 |
5 500 |
38 |
495 610,01 |
29/08/2023 |
3 000 |
32 |
272 100,00 |
4 000 |
27 |
363 700,00 |
30/08/2023 |
5 500 |
38 |
501 139,98 |
4 500 |
20 |
411 330,02 |
31/08/2023 |
3 500 |
30 |
319 550,00 |
2 000 |
19 |
183 340,00 |
01/09/2023 |
5 000 |
40 |
454 780,00 |
5 000 |
25 |
455 380,00 |
04/09/2023 |
3 000 |
22 |
272 850,00 |
|
|
|
05/09/2023 |
9 000 |
70 |
809 759,97 |
9 073 |
91 |
818 368,36 |
06/09/2023 |
4 500 |
45 |
404 339,99 |
10 000 |
80 |
905 130,00 |
07/09/2023 |
6 781 |
50 |
614 880,53 |
4 281 |
41 |
389 261,40 |
08/09/2023 |
7 500 |
46 |
678 210,00 |
7 500 |
54 |
680 360,03 |
11/09/2023 |
6 000 |
32 |
529 890,00 |
1 000 |
2 |
88 480,00 |
12/09/2023 |
3 000 |
19 |
263 730,00 |
3 500 |
24 |
309 388,49 |
13/09/2023 |
13 000 |
72 |
1 128 739,95 |
6 688 |
44 |
582 362,42 |
14/09/2023 |
6 000 |
33 |
516 930,00 |
12 312 |
65 |
1 068 395,35 |
15/09/2023 |
|
|
|
5 500 |
30 |
485 710,01 |
18/09/2023 |
6 441 |
37 |
565 387,50 |
5 441 |
84 |
478 195,72 |
19/09/2023 |
6 000 |
44 |
525 780,00 |
|
|
|
20/09/2023 |
3 000 |
32 |
262 950,00 |
10 000 |
62 |
878 335,50 |
21/09/2023 |
10 000 |
62 |
861 350,00 |
7 274 |
53 |
627 644,29 |
22/09/2023 |
6 000 |
48 |
510 750,00 |
|
|
|
25/09/2023 |
1 500 |
2 |
125 700,00 |
5 000 |
42 |
422 650,00 |
26/09/2023 |
7 000 |
42 |
593 639,97 |
9 000 |
101 |
764 479,98 |
27/09/2023 |
4 500 |
11 |
382 440,02 |
6 000 |
50 |
511 339,98 |
28/09/2023 |
7 500 |
47 |
633 549,98 |
7 500 |
74 |
634 809,98 |
29/09/2023 |
|
|
|
5 500 |
32 |
476 839,99 |
02/10/2023 |
4 900 |
45 |
428 948,01 |
4 150 |
36 |
364 245,00 |
03/10/2023 |
4 000 |
52 |
347 400,00 |
5 000 |
63 |
435 120,00 |
04/10/2023 |
6 000 |
33 |
517 950,00 |
1 500 |
11 |
130 110,00 |
05/10/2023 |
5 500 |
66 |
473 840,02 |
5 000 |
31 |
431 100,00 |
06/10/2023 |
6 500 |
39 |
556 800,01 |
6 500 |
100 |
557 749,99 |
09/10/2023 |
5 500 |
27 |
472 130,01 |
5 500 |
71 |
472 709,99 |
10/10/2023 |
4 |
1 |
346,00 |
3 000 |
28 |
259 668,30 |
11/10/2023 |
4 250 |
48 |
368 778,28 |
4 250 |
29 |
370 925,00 |
12/10/2023 |
2 000 |
18 |
176 340,00 |
2 000 |
22 |
176 500,00 |
13/10/2023 |
20 500 |
111 |
1 774 450,07 |
|
|
|
16/10/2023 |
8 000 |
80 |
685 930,00 |
10 000 |
99 |
859 810,00 |
17/10/2023 |
7 500 |
29 |
636 810,00 |
7 500 |
107 |
639 070,95 |
18/10/2023 |
8 145 |
34 |
689 343,03 |
|
|
|
19/10/2023 |
4 500 |
30 |
374 610,02 |
4 500 |
35 |
374 850,00 |
20/10/2023 |
10 500 |
49 |
855 766,28 |
9 370 |
98 |
764 270,52 |
23/10/2023 |
24 000 |
24 |
1 938 240,00 |
24 000 |
279 |
1 940 994,64 |
24/10/2023 |
14 362 |
40 |
1 159 349,34 |
14 362 |
96 |
1 159 971,68 |
25/10/2023 |
7 459 |
74 |
603 295,40 |
14 000 |
32 |
1 133 970,00 |
26/10/2023 |
10 000 |
30 |
797 310,00 |
10 000 |
55 |
798 600,00 |
27/10/2023 |
16 250 |
177 |
1 313 112,72 |
16 250 |
139 |
1 314 969,72 |
30/10/2023 |
1 500 |
9 |
122 250,00 |
1 500 |
9 |
122 400,00 |
31/10/2023 |
11 220 |
76 |
918 392,00 |
21 220 |
91 |
1 743 132,40 |
01/11/2023 |
10 000 |
24 |
812 270,00 |
10 000 |
154 |
814 559,64 |
02/11/2023 |
|
|
|
11 500 |
25 |
953 190,00 |
03/11/2023 |
12 500 |
168 |
1 049 596,28 |
13 500 |
44 |
1 134 830,00 |
06/11/2023 |
6 500 |
24 |
542 310,00 |
4 000 |
34 |
335 040,00 |
07/11/2023 |
7 500 |
48 |
621 750,00 |
10 000 |
66 |
830 300,00 |
08/11/2023 |
12 000 |
9 |
936 000,00 |
12 000 |
66 |
943 200,00 |
09/11/2023 |
|
|
|
14 500 |
25 |
1 204 660,00 |
10/11/2023 |
10 110 |
83 |
847 932,00 |
6 960 |
60 |
584 880,00 |
13/11/2023 |
2 000 |
34 |
168 080,00 |
2 000 |
6 |
168 400,00 |
14/11/2023 |
11 500 |
7 |
965 250,00 |
16 500 |
45 |
1 390 100,00 |
15/11/2023 |
5 000 |
74 |
432 902,08 |
5 000 |
24 |
433 780,00 |
16/11/2023 |
8 250 |
78 |
718 007,00 |
8 500 |
41 |
741 100,00 |
17/11/2023 |
9 000 |
115 |
790 515,00 |
9 000 |
23 |
791 500,00 |
20/11/2023 |
11 500 |
44 |
1 008 185,22 |
11 500 |
32 |
1 011 530,00 |
21/11/2023 |
1 500 |
7 |
132 000,00 |
1 500 |
16 |
132 300,00 |
22/11/2023 |
6 500 |
88 |
572 950,00 |
6 500 |
16 |
573 900,00 |
23/11/2023 |
2 000 |
7 |
176 200,00 |
2 000 |
10 |
176 400,00 |
24/11/2023 |
6 000 |
16 |
531 080,00 |
11 000 |
29 |
973 850,00 |
27/11/2023 |
2 000 |
33 |
177 600,00 |
2 000 |
17 |
177 720,00 |
28/11/2023 |
4 000 |
42 |
354 000,00 |
4 000 |
63 |
354 440,00 |
29/11/2023 |
9 550 |
77 |
842 899,40 |
9 550 |
116 |
845 582,04 |
30/11/2023 |
6 500 |
82 |
576 810,00 |
6 500 |
51 |
576 910,00 |
01/12/2023 |
7 750 |
106 |
690 390,00 |
7 750 |
64 |
691 155,00 |
04/12/2023 |
11 500 |
99 |
1 025 484,40 |
11 000 |
68 |
981 620,00 |
05/12/2023 |
7 712 |
88 |
685 059,36 |
8 712 |
82 |
775 327,20 |
06/12/2023 |
4 000 |
57 |
365 623,00 |
6 500 |
46 |
594 677,88 |
07/12/2023 |
6 000 |
33 |
552 063,48 |
6 000 |
55 |
553 000,00 |
08/12/2023 |
9 105 |
131 |
844 222,50 |
10 105 |
87 |
939 338,30 |
11/12/2023 |
|
|
|
11 500 |
118 |
1 084 670,00 |
12/12/2023 |
2 000 |
10 |
189 000,00 |
2 000 |
17 |
190 083,60 |
13/12/2023 |
4 500 |
29 |
426 200,00 |
|
|
|
14/12/2023 |
4 723 |
51 |
450 894,20 |
9 340 |
63 |
891 889,22 |
15/12/2023 |
8 250 |
87 |
794 905,00 |
6 250 |
123 |
604 502,62 |
18/12/2023 |
8 927 |
75 |
858 737,80 |
7 677 |
64 |
739 986,32 |
19/12/2023 |
14 500 |
91 |
1 378 220,00 |
|
|
|
20/12/2023 |
2 111 |
18 |
199 087,28 |
6 111 |
87 |
579 031,70 |
21/12/2023 |
2 000 |
18 |
188 400,00 |
4 000 |
75 |
378 377,64 |
22/12/2023 |
4 000 |
39 |
378 800,00 |
4 000 |
27 |
379 200,00 |
27/12/2023 |
8 500 |
68 |
805 313,16 |
8 500 |
92 |
806 740,00 |
28/12/2023 |
6 500 |
70 |
612 730,00 |
4 000 |
44 |
378 280,00 |
29/12/2023 |
2 000 |
38 |
188 240,00 |
1 398 |
3 |
131 971,20 |
Key financial dates:
-
2023 annual results: February 15, 2024
“Quiet period1” starts January 16, 2024
-
2024 first-quarter annual results: May 3, 2024
“Quiet period1” starts April 3, 2024
- General Meeting of Shareholders: May 29, 2024
About Legrand
Legrand is the global specialist in electrical and digital building infrastructures. Its comprehensive offering of solutions for commercial, industrial and residential markets makes it a benchmark for customers worldwide. The Group harnesses technological and societal trends with lasting impacts on buildings with the purpose of improving life by transforming the spaces where people live, work and meet with electrical, digital infrastructures and connected solutions that are simple, innovative and sustainable. Drawing on an approach that involves all teams and stakeholders, Legrand is pursuing its strategy of profitable and responsible growth driven by acquisitions and innovation, with a steady flow of new offerings—including products with enhanced value in use (faster expanding segments: datacenters, connected offerings and energy efficiency programs). Legrand reported sales of €8.3 billion in 2022. The company is listed on Euronext Paris and is notably a component stock of the CAC 40, CAC 40 ESG and CAC SBT 1.5 indexes.
(code ISIN FR0010307819).https://www.legrandgroup.com
1 Period of time in which all communication is suspended in the run-up to the publication of results.