Legrand: Half-Year Liquidity Agreement Statement

LIMOGES, France--()--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
executions

Traded volume

Quantity

Number of
executions

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.

Contacts

Investor relations
Legrand
Ronan Marc
Tel: +33 (0)1 49 72 53 53
ronan.marc@legrand.com

Press relations
TBWA Corporate
Tiphaine Raffray
Mob: +33 (0)6 58 27 78 98
tiphaine.raffray@tbwa-corporate.com

Contacts

Investor relations
Legrand
Ronan Marc
Tel: +33 (0)1 49 72 53 53
ronan.marc@legrand.com

Press relations
TBWA Corporate
Tiphaine Raffray
Mob: +33 (0)6 58 27 78 98
tiphaine.raffray@tbwa-corporate.com