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 December 31, 2019:

- 39,613 shares
- €22,028,507.31

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

- Number of executions on buy side on semester: 3,462
- Number of executions on sell side on semester: 3,741
- Traded volume on buy side on semester: 1,172,869 shares for €77,417,308.62
- Traded volume on sell side on semester: 1,154,756 shares for €76,352,891.15

Recap:

  • At the previous statement date (June 30, 2019), the following assets were held in the liquidity account:

- 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

  • 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

3,462

1,172,869

77,417,308.62

3,741

1,154,756

76,352,891.15

01/07/2019

-

-

-

8

2,000

129,940.00

02/07/2019

4

1,000

64,700.00

4

1,000

65,000.00

03/07/2019

-

-

-

23

6,000

392,640.00

04/07/2019

15

3,000

195,930.00

-

-

-

05/07/2019

69

22,737

1,461,306.99

-

-

-

08/07/2019

12

4,000

255,400.00

3

1,000

64,000.00

09/07/2019

36

18,000

1,139,400.00

-

-

-

10/07/2019

33

16,000

998,880.00

14

6,000

377,820.00

11/07/2019

32

16,000

1,000,000.00

29

12,000

753,000.00

12/07/2019

1

31

1,946.80

32

14,238

894,288.78

15/07/2019

31

19,969

1,258,845.76

55

24,748

1,565,558.48

16/07/2019

4

4,000

253,000.00

22

14,000

890,540.00

17/07/2019

25

18,000

1,150,020.00

47

22,000

1,409,540.00

18/07/2019

50

18,000

1,141,380.00

24

12,336

784,446.24

19/07/2019

24

12,000

764,400.00

29

15,664

1,000,772.96

22/07/2019

7

4,028

257,590.60

24

8,000

512,800.00

23/07/2019

2

2,000

128,200.00

36

17,000

1,096,500.00

24/07/2019

12

5,000

322,600.00

22

8,000

518,800.00

25/07/2019

57

22,000

1,428,020.00

61

17,000

1,111,120.00

26/07/2019

12

6,000

388,920.00

29

12,000

778,920.00

29/07/2019

20

8,000

518,400.00

32

9,279

602,856.63

30/07/2019

38

23,615

1,517,736.05

3

2,002

128,848.72

31/07/2019

15

4,017

253,994.91

49

16,000

1,019,520.00

01/08/2019

34

12,735

813,766.50

41

24,850

1,601,582.50

02/08/2019

96

24,265

1,563,879.25

13

10,000

645,600.00

05/08/2019

61

24,000

1,505,040.00

-

-

-

06/08/2019

61

21,013

1,295,871.71

21

11,000

681,450.00

07/08/2019

74

17,987

1,110,157.64

51

19,000

1,176,480.00

08/08/2019

29

13,000

807,820.00

79

24,000

1,496,880.00

09/08/2019

49

16,000

997,440.00

21

10,000

624,700.00

12/08/2019

39

13,000

811,980.00

56

14,000

877,660.00

13/08/2019

43

10,000

617,900.00

31

12,000

747,120.00

14/08/2019

76

22,000

1,354,320.00

-

-

-

15/08/2019

28

12,000

726,000.00

23

8,000

485,760.00

16/08/2019

-

-

-

5

4,000

243,400.00

19/08/2019

15

3,535

218,745.80

41

17,000

1,053,150.00

20/08/2019

64

16,478

1,022,624.68

40

11,376

707,473.44

21/08/2019

-

-

-

51

9,637

602,505.24

22/08/2019

48

14,500

909,440.00

49

12,630

793,542.90

23/08/2019

90

23,700

1,485,042.00

49

17,733

1,114,873.71

26/08/2019

56

18,000

1,118,340.00

65

23,500

1,463,580.00

27/08/2019

61

18,000

1,120,680.00

62

20,521

1,281,331.24

28/08/2019

56

19,000

1,180,280.00

53

14,000

871,780.00

29/08/2019

-

-

-

87

23,000

1,450,840.00

30/08/2019

-

-

-

32

10,000

640,100.00

02/09/2019

10

2,000

128,100.00

4

2,000

128,740.00

03/09/2019

34

14,000

898,240.00

29

12,000

771,120.00

04/09/2019

19

5,000

322,350.00

32

7,000

452,270.00

05/09/2019

-

-

-

63

14,000

912,100.00

06/09/2019

23

8,000

523,680.00

25

6,000

393,720.00

09/09/2019

-

-

-

22

5,000

328,900.00

10/09/2019

65

17,000

1,109,930.00

 

57

14,000

917,140.00

11/09/2019

86

17,000

1,114,350.00

 

69

13,746

903,524.58

12/09/2019

-

-

-

61

12,000

792,720.00

13/09/2019

8

2,000

133,420.00

36

4,000

267,160.00

16/09/2019

21

7,000

463,190.00

5

2,000

132,700.00

17/09/2019

36

9,000

590,490.00

20

6,000

394,800.00

18/09/2019

15

7,000

458,920.00

19

5,000

328,300.00

19/09/2019

21

3,460

227,529.60

19

7,000

461,020.00

20/09/2019

15

5,540

363,811.80

4

2,000

131,600.00

23/09/2019

25

10,000

650,800.00

1

1,000

65,100.00

24/09/2019

42

11,000

713,900.00

30

8,000

520,080.00

25/09/2019

60

17,000

1,087,320.00

-

-

-

26/09/2019

45

13,064

838,839.44

50

17,000

1,092,930.00

27/09/2019

22

6,937

447,089.65

41

15,000

970,350.00

30/09/2019

11

2,000

130,540.00

28

8,000

522,640.00

01/10/2019

69

19,111

1,256,166.03

66

16,920

1,118,919.60

02/10/2019

56

21,000

1,354,290.00

14

5,000

323,600.00

03/10/2019

56

19,615

1,254,771.55

71

23,050

1,479,349.00

04/10/2019

17

8,137

525,894.31

63

23,000

1,495,690.00

07/10/2019

12

6,500

427,245.00

63

20,000

1,325,800.00

08/10/2019

65

24,540

1,613,505.00

-

-

-

09/10/2019

21

8,000

524,000.00

41

12,000

787,920.00

10/10/2019

31

19,000

1,238,800.00

54

19,000

1,242,410.00

11/10/2019

19

7,000

461,930.00

88

24,000

1,593,600.00

14/10/2019

10

3,005

201,034.50

11

4,000

269,000.00

15/10/2019

1

516

34,984.80

71

13,000

889,200.00

17/10/2019

3

1,000

69,500.00

10

3,000

209,250.00

18/10/2019

29

10,000

692,200.00

12

7,000

485,310.00

21/10/2019

60

21,000

1,438,710.00

65

18,000

1,235,880.00

22/10/2019

44

14,057

971,619.84

55

19,000

1,315,560.00

23/10/2019

54

11,161

770,220.61

34

10,000

692,300.00

24/10/2019

35

9,782

677,403.50

42

12,000

832,800.00

25/10/2019

27

8,148

563,923.08

38

10,000

694,700.00

28/10/2019

5

2,058

143,236.80

9

2,000

139,600.00

30/10/2019

11

3,942

274,166.10

19

4,000

279,600.00

31/10/2019

11

4,000

278,200.00

9

4,000

279,400.00

06/11/2019

2

1,000

70,900.00

-

-

-

07/11/2019

78

25,500

1,770,720.00

59

18,000

1,256,220.00

08/11/2019

1

1,000

70,200.00

15

5,000

352,000.00

11/11/2019

-

-

-

5

2,000

141,800.00

13/11/2019

-

-

-

1

500

36,000.00

19/11/2019

-

-

-

2

1,000

72,400.00

21/11/2019

60

20,000

1,420,600.00

14

4,520

321,688.40

22/11/2019

26

11,866

842,130.02

65

14,593

1,039,751.25

25/11/2019

13

8,000

573,760.00

61

10,000

718,500.00

26/11/2019

14

8,000

574,960.00

47

10,000

721,000.00

27/11/2019

25

11,000

794,090.00

58

9,692

700,537.76

28/11/2019

40

9,815

705,011.45

56

9,500

683,240.00

29/11/2019

55

11,000

789,250.00

20

5,000

359,750.00

02/12/2019

36

11,000

787,600.00

21

6,500

469,170.00

03/12/2019

72

19,000

1,353,180.00

40

12,560

900,426.40

04/12/2019

6

3,000

214,740.00

40

12,440

892,321.20

05/12/2019

-

-

-

12

3,500

253,750.00

06/12/2019

-

-

-

1

500

36,450.00

09/12/2019

3

2,000

146,040.00

24

4,900

358,386.00

10/12/2019

31

14,000

1,016,820.00

20

7,000

509,670.00

11/12/2019

43

15,000

1,087,650.00

36

15,000

1,090,350.00

12/12/2019

22

10,000

730,300.00

 

42

14,500

1,061,110.00

13/12/2019

60

20,500

1,488,300.00

48

8,500

622,030.00

16/12/2019

-

-

-

68

15,321

1,122,110.04

17/12/2019

7

1,500

110,145.00

14

3,500

258,160.00

18/12/2019

42

13,000

958,360.00

21

6,500

480,740.00

19/12/2019

39

14,000

1,025,640.00

39

15,000

1,101,450.00

20/12/2019

28

9,000

664,200.00

36

9,352

691,112.80

23/12/2019

3

2,000

147,100.00

-

-

-

24/12/2019

-

-

-

6

2,648

196,243.28

30/12/2019

72

20,505

1,504,451.85

-

-

-

31/12/2019

11

6,000

436,860.00

4

1,000

73,000.00

Key financial dates:

  • 2019 annual results: February 13, 2020
    “Quiet period1” starts January 14, 2020
  • 2020 first-quarter results: May 7, 2020
    “Quiet period1” starts April 7, 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.legrandgroup.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.
https://www.legrandgroup.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
Ronan Marc
Tel: +33 (0)1 49 72 53 53
ronan.marc@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
Ronan Marc
Tel: +33 (0)1 49 72 53 53
ronan.marc@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