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 30th, 2020:

- 112,607 shares
- €18,238,210.81

In the first half of 2020, it has been negotiated a total of:

- Number of executions on buy side on semester: 7,504
- Number of executions on sell side on semester: 7,531
- Traded volume on buy side on semester: 2,216,621 shares for €142,296,978.66
- Traded volume on sell side on semester: 2,143,627 shares for €138,538,429.24

Recap:

  • At the previous statement date (December 31st, 2019), the following assets were held in the liquidity account:

- 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

  • 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 2nd, 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

7,504

2,216,621

142,296,978.66

7,531

2,143,627

138,538,429.24

02/01/2020

1

29

2,117.00

56

14

1,028,160.00

03/01/2020

108

16

1,172,000.00

61

13,914

1,021,705.02

06/01/2020

80

14,041

1,021,061.52

59

13

949,260.00

07/01/2020

60

17,43

1,275,353.10

55

14,509

1,063,944.97

08/01/2020

62

22

1,583,120.00

61

20,764

1,502,275.40

09/01/2020

74

19

1,388,140.00

77

19,5

1,431,300.00

10/01/2020

143

18,699

1,360,726.23

36

10

730,500.00

13/01/2020

105

21,301

1,542,618.42

44

16

1,161,920.00

14/01/2020

54

22

1,581,580.00

53

23,9

1,722,473.00

15/01/2020

22

6

435,720.00

22

7

509,320.00

16/01/2020

47

19

1,374,460.00

39

16,158

1,171,939.74

17/01/2020

-

-

-

84

19,842

1,453,029.66

20/01/2020

46

15

1,094,250.00

42

9

659,160.00

21/01/2020

80

23

1,666,350.00

-

-

-

22/01/2020

55

16

1,154,720.00

18

12

872,280.00

23/01/2020

84

24,094

1,732,117.66

56

24

1,728,240.00

24/01/2020

-

-

-

90

24,85

1,812,807.50

27/01/2020

116

24

1,737,840.00

28

12

871,920.00

28/01/2020

23

9

650,070.00

55

15

1,086,750.00

29/01/2020

9

3,002

218,875.82

51

24

1,767,360.00

30/01/2020

71

24

1,767,600.00

25

11,049

815,305.71

31/01/2020

74

24

1,764,240.00

51

14,205

1,048,329.00

03/02/2020

20

5

364,200.00

45

12,795

935,442.45

04/02/2020

10

4

293,880.00

61

20

1,473,600.00

05/02/2020

44

21

1,547,910.00

59

18

1,335,780.00

06/02/2020

56

20

1,470,200.00

34

11

810,590.00

07/02/2020

51

14,218

1,039,620.16

37

16

1,172,640.00

10/02/2020

57

12,503

915,594.69

41

14

1,026,900.00

11/02/2020

56

20

1,475,400.00

68

22

1,625,140.00

12/02/2020

43

19

1,393,080.00

44

16

1,176,320.00

13/02/2020

3

2,426

178,044.14

77

26

1,941,160.00

14/02/2020

7

2

151,740.00

3

1

76,260.00

17/02/2020

-

-

-

14

2

153,600.00

18/02/2020

65

19,216

1,470,984.80

8

4

308,080.00

19/02/2020

15

6

460,200.00

61

17,864

1,375,349.36

20/02/2020

26

8,013

619,725.42

20

9

698,670.00

21/02/2020

57

12,987

1,000,258.74

29

10

773,500.00

24/02/2020

91

26

1,970,800.00

-

-

-

25/02/2020

111

30,5

2,285,670.00

57

23

1,727,530.00

26/02/2020

82

26

1,895,920.00

76

28

2,061,080.00

27/02/2020

78

32

2,338,560.00

46

13

953,940.00

28/02/2020

91

34,5

2,403,960.00

16

6

420,660.00

02/03/2020

98

37,3

2,558,780.00

98

32

2,218,880.00

03/03/2020

85

29,97

2,081,116.80

101

38

2,649,740.00

04/03/2020

88

38,5

2,661,120.00

108

31,6

2,190,196.00

05/03/2020

102

39

2,656,680.00

41

8

554,480.00

06/03/2020

124

40

2,625,200.00

21

7

464,380.00

09/03/2020

87

27

1,646,460.00

46

16

994,720.00

10/03/2020

94

39,985

2,503,860.70

66

33

2,081,640.00

11/03/2020

108

47,7

2,975,526.00

103

37

2,323,600.00

12/03/2020

63

45

2,551,050.00

-

-

-

 
16/03/2020

32

50

2,363,000.00 54

25

1,286,250.00

17/03/2020

14

5

254,650.00

 

62

25

1,350,000.00

18/03/2020

21

15

783,450.00

1

756

42,865.20

19/03/2020

17

2,5

127,475.00

1

5

276,500.00

20/03/2020

-

-

-

64

28,565

1,570,789.35

23/03/2020

19

20

996,000.00

31

15

767,550.00

24/03/2020

-

-

-

75

18,256

1,046,799.04

25/03/2020

21

7,5

414,225.00

4

2,5

152,250.00

26/03/2020

101

22

1,280,620.00

146

47,5

2,814,850.00

27/03/2020

239

54

3,165,480.00

41

10,191

611,969.55

30/03/2020

119

26,904

1,535,142.24

154

34

1,953,640.00

31/03/2020

110

17,571

1,025,443.56

144

27

1,586,250.00

01/04/2020

298

57,525

3,304,811.25

209

42

2,440,200.00

02/04/2020

142

38,365

2,152,276.50

196

41

2,316,500.00

03/04/2020

73

14,409

819,872.10

58

15,147

865,802.52

06/04/2020

8

4

232,880.00

133

29

1,703,750.00

07/04/2020

177

45

2,706,750.00

190

36,967

2,258,314.03

08/04/2020

156

35

2,079,700.00

135

30,583

1,823,970.12

09/04/2020

212

43

2,533,130.00

141

43,219

2,557,700.42

14/04/2020

89

19

1,139,620.00

117

30

1,809,300.00

15/04/2020

201

47

2,738,690.00

-

-

-

16/04/2020

7

1,6

91,680.00

12

2

116,580.00

17/04/2020

30

6

354,600.00

185

47

2,784,750.00

20/04/2020

106

31

1,831,480.00

58

20

1,184,000.00

21/04/2020

144

45,2

2,581,824.00

4

1

58,500.00

22/04/2020

-

-

-

111

37

2,137,120.00

23/04/2020

40

9,574

563,621.38

124

30,358

1,805,693.84

24/04/2020

120

25,708

1,516,772.00

13

4

237,040.00

27/04/2020

21

10,776

638,478.00

81

23

1,366,430.00

28/04/2020

-

-

-

122

33,135

2,014,939.35

29/04/2020

-

-

-

98

28,865

1,816,474.45

30/04/2020

108

28

1,756,720.00

28

7

447,440.00

04/05/2020

86

28

1,674,960.00

8

2

120,900.00

06/05/2020

54

11

639,650.00

-

-

-

07/05/2020

68

21

1,193,640.00

74

14

801,220.00

08/05/2020

-

-

-

87

23

1,352,400.00

11/05/2020

46

13,127

774,361.73

24

4,121

245,941.28

12/05/2020

68

15

886,950.00

65

23

1,366,660.00

13/05/2020

81

25

1,463,500.00

42

11,074

653,255.26

14/05/2020

88

25

1,440,750.00

47

13

752,960.00

15/05/2020

52

16

920,480.00

110

20,101

1,161,435.78

18/05/2020

-

-

-

87

22,825

1,351,924.75

19/05/2020

58

22

1,293,600.00

-

-

-

20/05/2020

29

7

398,930.00

29

10

582,400.00

21/05/2020

83

22

1,269,620.00

25

7

405,440.00

22/05/2020

20

8

453,600.00

50

24

1,390,320.00

25/05/2020

3

1,113

66,112.20

42

10

597,800.00

26/05/2020

14

6,4

387,456.00

53

14

851,060.00

01/06/2020

4

4

243,840.00

59

14,079

859,663.74

02/06/2020

46

19

1,160,520.00

73

20,154

1,234,029.42

03/06/2020

16

6

369,720.00

80

22,5

1,399,725.00

04/06/2020

67

16

1,013,600.00

68

19

1,208,210.00

05/06/2020

21

6

388,800.00

53

21

1,370,670.00

08/06/2020

10

9

587,160.00

14

3,068

201,168.76

09/06/2020

71

21

1,358,700.00

54

16,075

1,044,392.75

10/06/2020

68

21,5

1,394,060.00

84

18,5

1,207,310.00

11/06/2020

58

21

1,321,320.00

36

15

948,000.00

 
12/06/2020

85

25

1,573,000.00

48

19

1,202,700.00

15/06/2020

58

17

1,037,680.00

66

17,538

1,085,426.82

16/06/2020

37

10

637,300.00

101

26

1,663,480.00

17/06/2020

14

6

386,700.00

36

11

712,140.00

18/06/2020

61

18

1,155,600.00

77

16

1,033,920.00

19/06/2020

2

1

64,400.00

73

9

583,560.00

22/06/2020

56

16,339

1,059,747.54

46

16

1,042,080.00

23/06/2020

26

8

524,720.00

93

20

1,316,800.00

24/06/2020

70

28

1,845,480.00

74

23

1,520,760.00

25/06/2020

80

24,096

1,578,528.96

152

28,6

1,881,880.00

26/06/2020

58

10

673,200.00

85

22

1,486,320.00

29/06/2020

86

27

1,810,080.00

121

29

1,951,120.00

30/06/2020

9

3

202,320.00

60

12

815,280.00

Key financial dates:

  • 2020 first-half results: July 31, 2020
    “Quiet period1 starts July 1, 2020
  • 2020 nine-month results: November 5, 2020
    “Quiet period1” starts October 6, 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 over €6.6 billion in 2019. 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 the 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@publicisconsultants.com

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@publicisconsultants.com