Legrand: Half-year liquidity agreement statement

LIMOGES, France--()--Regulatory News:

Under the liquidity agreement between Legrand (Paris:LR) and Kepler Cheuvreux, the following assets were held in the liquidity account at June 30, 2019:

- 21,500 shares

- €23,128,324.76

In the first half of 2019, it has been negotiated a total of:

- Number of buy-side transactions executed in the half-year period: 978

- Number of sell-side transactions executed in the half-year period: 1,877

- Buy-side traded volume in the half-year period: 355,053 shares, €20,738,000.46

- Sell-side traded volume in the half-year period: 683,772 shares, €40,526,428.31

Recap:

  • At the previous statement date (December 31, 2018), the following assets were held in the liquidity account:

- 350,219 shares

- €3,357,352.31

In the second half of 2018, it has been negotiated a total of:

- Number of buy-side transactions executed in the half-year period: 2,204

- Number of sell-side transactions executed in the half-year period: 1,663

- Buy-side traded volume in the half-year period: 745,358 shares, €43,387,529.10

- Sell-side traded volume in the half-year period: 485,139 shares, €29,157,173.20

  • When the agreement was first put in place, the following assets were held in the liquidity account:

- 0 shares

- €7,000,000

The liquidity agreement complies with AMF Decision no. 2018-01 dated July 2, 2018, introducing liquidity agreements on equity securities as permitted market practice. 

 

Buy Side

 

Sell Side

Number of executions

Number of shares

Traded volume in EUR

Number of executions

Number of shares

Traded volume in EUR

Total

978

355,053

20,738,000.46

1,877

683,772

40,526,428.31

02/01/2019

36

13,781

675,544.62

-

-

-

03/01/2019

7

5,000

240,500.00

11

1,000

48,150.00

04/01/2019

-

-

-

33

8,000

392,400.00

07/01/2019

-

-

-

2

2,000

99,460.00

08/01/2019

11

2,005

97,823.95

16

6,500

324,155.00

09/01/2019

-

-

-

20

2,500

126,000.00

10/01/2019

30

2,000

101,760.00

-

-

-

14/01/2019

41

17,000

853,740.00

-

-

-

15/01/2019

2

1,000

50,080.00

8

2,000

101,260.00

16/01/2019

14

4,500

224,820.00

9

3,000

151,080.00

17/01/2019

5

5,000

252,500.00

-

-

-

18/01/2019

-

-

-

4

5,505

280,755.00

21/01/2019

19

2,500

127,300.00

8

1,000

51,180.00

22/01/2019

3

1,500

76,500.00

1

500

25,550.00

23/01/2019

7

2,000

101,600.00

1

1,021

52,581.50

25/01/2019

-

-

-

23

15,710

818,176.80

28/01/2019

6

2,500

129,100.00

-

-

-

29/01/2019

-

-

-

8

1,269

66,343.32

31/01/2019

12

2,500

129,300.00

-

-

-

01/02/2019

-

-

-

3

2,500

130,900.00

04/02/2019

6

1,000

52,080.00

13

2,500

130,950.00

05/02/2019

-

-

-

85

24,373

1,290,306.62

06/02/2019

3

500

26,560.00

30

13,627

726,182.83

07/02/2019

18

10,000

527,000.00

-

-

-

08/02/2019

12

5,000

260,500.00

-

-

-

11/02/2019

9

2,000

104,140.00

5

2,000

105,060.00

12/02/2019

-

-

-

11

5,000

265,650.00

13/02/2019

6

1,000

52,880.00

8

2,000

107,120.00

14/02/2019

-

-

-

29

25,000

1,396,000.00

15/02/2019

-

-

-

68

24,500

1,389,885.00

18/02/2019

-

-

-

11

3,000

175,470.00

19/02/2019

-

-

-

72

15,000

861,750.00

20/02/2019

-

-

-

17

11,500

666,885.00

21/02/2019

-

-

-

32

12,000

697,440.00

22/02/2019

-

-

-

15

6,500

379,665.00

25/02/2019

-

-

-

26

3,000

176,460.00

26/02/2019

-

-

-

35

18,500

1,089,465.00

27/02/2019

14

3,000

174,300.00

-

-

-

28/02/2019

6

2,000

115,080.00

13

2,000

115,940.00

01/03/2019

-

-

-

1

1,000

58,180.00

04/03/2019

-

-

-

8

4,000

235,800.00

05/03/2019

4

1,000

58,400.00

-

-

-

07/03/2019

12

4,000

232,600.00

-

-

-

08/03/2019

5

619

35,840.10

-

-

-

11/03/2019

1

381

22,059.90

10

1,381

81,009.46

12/03/2019

-

-

-

10

3,000

176,850.00

13/03/2019

-

-

-

59

19,619

1,172,431.44

14/03/2019

-

-

-

9

7,500

450,675.00

15/03/2019

-

-

-

59

22,500

1,356,975.00

19/03/2019

-

-

-

10

2,000

120,880.00

20/03/2019

9

2,500

150,250.00

3

8,000

484,000.00

22/03/2019

22

11,000

               648,340.00                             -

-

-

25/03/2019

6

5,000

294,100.00

 

-

-

-

26/03/2019

17

7,000

407,190.00

32

7,000

411,040.00

29/03/2019

-

-

-

15

9,500

564,585.00

01/04/2019

4

2,000

119,700.00

17

8,000

480,720.00

02/04/2019

2

1,033

62,186.60

13

4,000

241,640.00

03/04/2019

24

8,718

529,182.60

67

21,751

1,323,765.86

04/04/2019

6

1,000

61,300.00

10

3,000

184,530.00

05/04/2019

-

-

-

13

4,000

246,200.00

08/04/2019

-

-

-

33

10,000

616,600.00

09/04/2019

19

5,439

333,791.43

9

5,000

308,500.00

10/04/2019

-

-

-

33

13,000

799,370.00

11/04/2019

-

-

-

48

16,000

988,480.00

12/04/2019

-

-

-

32

7,000

434,210.00

15/04/2019

-

-

-

27

7,000

434,840.00

16/04/2019

-

-

-

28

13,000

812,890.00

17/04/2019

-

-

-

15

7,000

442,470.00

18/04/2019

-

-

-

30

9,000

576,720.00

23/04/2019

-

-

-

8

2,000

129,200.00

24/04/2019

-

-

-

3

1,000

64,800.00

25/04/2019

7

3,000

192,090.00

7

3,000

192,810.00

26/04/2019

2

1,000

64,000.00

6

2,000

128,600.00

29/04/2019

3

1,000

64,500.00

55

15,000

976,050.00

30/04/2019

-

-

-

7

3,000

197,100.00

02/05/2019

52

22,000

1,385,780.00

3

1,000

63,500.00

03/05/2019

5

1,000

62,000.00

-

-

-

06/05/2019

58

18,561

1,139,831.01

-

-

-

07/05/2019

20

7,000

430,290.00

15

8,000

493,200.00

08/05/2019

29

7,939

486,025.58

13

5,000

308,500.00

09/05/2019

92

18,061

1,089,258.91

-

-

-

10/05/2019

-

-

-

11

4,000

242,720.00

13/05/2019

63

18,000

1,072,440.00

1

1,000

59,800.00

14/05/2019

-

-

-

52

18,000

1,083,420.00

15/05/2019

-

-

-

7

3,000

182,700.00

16/05/2019

4

1,000

60,600.00

22

7,241

443,945.71

20/05/2019

16

6,000

365,700.00

3

1,000

61,000.00

21/05/2019

-

-

-

30

6,759

415,610.91

22/05/2019

15

3,114

191,791.26

14

4,365

270,673.65

23/05/2019

27

10,886

666,767.50

5

2,000

122,900.00

24/05/2019

5

2,000

123,100.00

14

4,000

246,600.00

27/05/2019

3

3,000

184,200.00

18

3,000

185,070.00

28/05/2019

8

4,000

246,320.00

38

7,635

471,919.35

31/05/2019

28

8,500

511,190.00

2

1,000

60,480.00

03/06/2019

14

14,000

821,800.00

19

10,000

591,700.00

04/06/2019

48

20,500

1,214,215.00

54

26,000

1,547,520.00

05/06/2019

6

4,000

240,800.00

28

12,054

727,699.98

06/06/2019

29

16,000

965,280.00

47

13,946

845,406.52

07/06/2019

3

2,000

120,800.00

48

30,000

1,831,500.00

11/06/2019

-

-

-

7

2,000

126,200.00

14/06/2019

2

1,016

62,992.00

2

516

32,229.36

17/06/2019

-

-

-

8

2,000

125,800.00

18/06/2019

-

-

-

62

20,000

1,265,400.00

19/06/2019

2

4,000

252,600.00

-

-

-

20/06/2019

-

-

-

8

4,000

256,120.00

21/06/2019

-

-

-

12

3,000

192,990.00

24/06/2019

3

2,000

128,000.00

-

-

-

25/06/2019

13

6,000

382,380.00

1

1,000

64,000.00

26/06/2019

14

8,000

506,000.00

2

2,000

126,800.00

27/06/2019

9

6,000

379,200.00

14

10,000

635,200.00

28/06/2019

-

-

-

23

8,000

511,680.00

* * *

Key financial dates:

  • 2019 nine-month results: November 7, 2019
    “Quiet period1” starts October 8, 2019
  • 2019 annual results: February 13, 2020
    “Quiet period1” starts January 14, 2020
  • General Meeting of Shareholders: May 27, 2020

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. Drawing on an approach that involves all teams and stakeholders, Legrand is pursuing its strategy of profitable and sustainable growth driven by acquisitions and innovation, with a steady flow of new offerings—including Eliot* connected products with enhanced value in use. Legrand reported sales of close to €6 billion in 2018. The company is listed on Euronext Paris and is notably a component stock of the CAC 40 index.
(code ISIN FR0010307819)
https://www.legrand.com

*Eliot is a program launched in 2015 by Legrand to speed up deployment of the Internet of Things in its offering. A result of the group’s innovation strategy, Eliot aims to develop connected and interoperable solutions that deliver lasting benefits to private individual users and professionals.
www.legrand.com/en/group/eliot-legrands-connected-objects-program

1 Period of time when all communication is suspended in the run-up to publication of results.

Contacts

Investor relations
Legrand
François Poisson
Tel: +33 (0)1 49 72 53 53
francois.poisson@legrand.fr

Press relations
Publicis Consultants
Vilizara Lazarova
Tel: +33 (0)1 44 82 46 34
Mob: +33 (0)6 26 72 57 14
vilizara.lazarova@consultants.publicis.fr

Contacts

Investor relations
Legrand
François Poisson
Tel: +33 (0)1 49 72 53 53
francois.poisson@legrand.fr

Press relations
Publicis Consultants
Vilizara Lazarova
Tel: +33 (0)1 44 82 46 34
Mob: +33 (0)6 26 72 57 14
vilizara.lazarova@consultants.publicis.fr