Legrand: Half-Year Liquidity Agreement Statement
January 25 2021 - 12:00PM
Business Wire
Regulatory News:
Under the liquidity agreement between Legrand (Paris:LR) and
Exane BNP Paribas, the following assets were held in the liquidity
account at December 31st, 2020:
- 97,727 shares - €19,377,778
In the second half of 2020, it has been negotiated a total
of:
- Number of executions on buy side on semester: 9,167 - Number
of executions on sell side on semester: 9,263 - Traded volume on
buy side on semester: 1,331,316 shares for €92,529,715 - Traded
volume on sell side on semester: 1,346,196 shares for
€93,676,081
Recap:
- At the previous statement date (June 30th, 2020), the following
assets were held in the liquidity account:
- 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
- When the agreement was first put in place, the following assets
were held in the liquidity account:
- 90,346 shares - €19,880,644
The liquidity agreement complies with AMF Decision no. 2018-01
dated July 2nd, 2018, introducing liquidity agreements on equity
securities as permitted market practice.
Date
Buy
Sell
Quantity
Number of executions
Traded volume
Quantity
Number of executions
Traded volume
01/07/2020
4 000
7
268 800
9 000
32
612 090
02/07/2020
-
-
-
15 003
45
1 032 206
03/07/2020
7 000
15
484 050
18 997
63
1 317 442
06/07/2020
2 000
7
139 900
16 001
66
1 126 310
07/07/2020
16 000
64
1 123 840
16 999
53
1 197 070
08/07/2020
22 000
76
1 531 860
12 653
46
883 306
09/07/2020
9 000
27
619 200
-
-
-
10/07/2020
5 000
14
342 000
8 000
26
549 760
13/07/2020
5 000
27
344 250
21 000
103
1 455 300
14/07/2020
19 000
94
1 307 580
-
-
-
15/07/2020
9 000
35
622 800
25 000
88
1 734 500
16/07/2020
5 000
24
345 700
18 347
60
1 284 290
17/07/2020
12 000
52
842 040
6 000
31
423 420
20/07/2020
8 000
24
559 440
19 000
86
1 335 130
21/07/2020
16 000
68
1 133 440
14 000
68
996 660
22/07/2020
15 026
58
1 062 338
20 450
65
1 449 905
23/07/2020
15 000
62
1 067 100
16 550
78
1 180 346
24/07/2020
11 974
61
843 808
1 000
3
70 500
27/07/2020
11 239
29
788 416
12 000
57
846 360
28/07/2020
19 761
72
1 382 084
19 000
67
1 332 090
29/07/2020
7 000
36
494 340
14 000
39
991 060
30/07/2020
20 000
67
1 401 800
3 261
15
230 651
31/07/2020
25 000
109
1 695 250
-
-
-
03/08/2020
20 000
143
1 308 392
22 500
171
1 474 710
04/08/2020
18 400
118
1 222 496
18 400
134
1 224 626
05/08/2020
7 500
89
506 066
12 500
70
847 634
06/08/2020
14 000
103
962 344
16 000
116
1 101 750
07/08/2020
11 000
110
762 793
15 000
133
1 041 472
10/08/2020
12 500
92
868 578
12 500
119
869 905
11/08/2020
6 000
73
420 283
11 500
80
808 273
12/08/2020
10 390
75
732 115
11 695
104
826 917
13/08/2020
8 790
62
625 339
11 790
107
840 467
14/08/2020
5 500
48
387 250
17/08/2020
8 000
63
557 460
8 000
54
559 480
18/08/2020
11 000
80
768 960
11 000
77
771 260
19/08/2020
8 000
56
557 870
8 000
54
560 070
20/08/2020
6 870
53
476 404
6 870
69
477 853
21/08/2020
13 237
97
919 559
13 237
72
922 577
24/08/2020
8 500
47
602 200
25/08/2020
12 000
73
855 150
12 000
78
858 140
26/08/2020
5 500
40
390 550
11 500
79
822 850
27/08/2020
8 500
48
607 350
28/08/2020
8 500
70
599 870
1 497
9
105 989
31/08/2020
7 793
57
547 473
7 793
49
550 517
01/09/2020
3 916
33
273 671
5 500
52
386 320
02/09/2020
8 500
44
603 500
8 500
50
605 600
03/09/2020
8 500
44
602 750
5 500
41
393 300
04/09/2020
14 022
83
978 020
14 000
108
979 900
07/09/2020
5 000
34
347 087
8 500
60
593 700
08/09/2020
13 000
82
910 500
4 500
28
315 448
09/09/2020
2 500
30
173 900
14 500
110
1 017 910
10/09/2020
13 182
100
933 822
3 182
24
225 667
11/09/2020
17 606
114
1 233 288
17 606
178
1 235 080
14/09/2020
7 000
57
494 922
6 500
45
460 350
15/09/2020
17 250
176
1 208 621
16 800
173
1 178 646
16/09/2020
11 044
89
774 109
11 044
72
775 214
17/09/2020
9 000
93
629 849
12 000
85
841 080
18/09/2020
16 500
121
1 157 939
16 500
145
1 159 300
21/09/2020
15 500
121
1 063 460
22/09/2020
10 000
81
662 312
10 000
79
664 320
23/09/2020
16 250
102
1 070 500
16 250
147
1 072 092
24/09/2020
19 500
120
1 264 180
19 500
131
1 265 552
25/09/2020
12 500
90
801 730
12 500
108
802 700
28/09/2020
2 325
28
152 055
8 575
53
564 604
29/09/2020
2 465
25
164 555
6 678
58
449 230
30/09/2020
5 500
38
372 450
9 000
54
611 510
01/10/2020
3 750
39
257 648
6 250
31
430 700
02/10/2020
13 500
78
931 290
17 000
155
1 175 962
05/10/2020
5 500
52
388 930
6 605
49
467 795
06/10/2020
10 000
87
708 416
8 000
80
568 540
07/10/2020
7 000
60
494 822
3 110
32
220 310
08/10/2020
6 500
58
458 800
4 000
28
283 600
09/10/2020
15 000
79
1 046 725
15 000
105
1 048 176
12/10/2020
13 757
84
959 225
13 835
93
967 841
13/10/2020
8 025
62
565 706
14/10/2020
5 000
33
355 900
5 000
37
356 900
15/10/2020
15 000
80
1 045 308
1 090
10
76 954
16/10/2020
10 000
49
696 200
19/10/2020
10 975
86
765 538
5 975
48
418 638
20/10/2020
8 460
78
594 288
13 260
94
932 780
21/10/2020
13 750
86
950 100
5 150
15
363 652
22/10/2020
7 444
60
502 142
9 944
64
674 152
23/10/2020
5 000
51
342 693
11 100
71
762 240
26/10/2020
7 500
45
504 450
27/10/2020
10 000
60
659 721
7 705
57
509 221
28/10/2020
20 000
125
1 270 997
20 000
218
1 273 050
29/10/2020
7 550
56
479 779
7 550
48
482 674
30/10/2020
20 000
130
1 262 442
20 800
196
1 315 416
02/11/2020
5 000
31
319 500
10 000
43
641 000
03/11/2020
8 000
75
523 629
8 000
55
524 586
04/11/2020
12 500
114
815 942
15 000
114
983 004
05/11/2020
16 000
180
1 085 536
16 000
93
1 088 646
06/11/2020
9 300
93
638 541
11 500
86
791 886
09/11/2020
8 790
92
623 889
13 790
61
984 298
10/11/2020
12 500
129
901 444
12 500
97
903 804
11/11/2020
2 500
27
180 100
5 000
44
360 950
12/11/2020
13 500
132
972 189
10 000
97
722 214
13/11/2020
12 500
97
891 887
12 500
92
893 272
16/11/2020
12 501
83
896 197
12 501
144
898 440
17/11/2020
15 444
87
1 113 673
10 000
80
723 672
18/11/2020
7 500
61
542 550
10 000
80
725 100
19/11/2020
9 500
62
684 010
7 000
71
504 667
20/11/2020
5 000
16
360 236
5 000
41
361 250
23/11/2020
7 500
37
539 250
24/11/2020
10 228
89
730 980
6 203
57
446 738
25/11/2020
5 000
27
354 000
7 500
93
532 962
26/11/2020
2 759
36
195 392
2 759
36
195 637
27/11/2020
7 500
80
536 000
7 500
56
536 200
30/11/2020
15 000
112
1 071 450
7 500
54
538 682
01/12/2020
11 440
76
812 168
1 440
13
102 600
02/12/2020
14 500
86
1 016 320
12 000
67
841 924
03/12/2020
9 000
98
622 848
9 000
76
625 262
04/12/2020
12 166
114
841 768
17 166
146
1 190 085
07/12/2020
23 572
133
1 640 342
26 572
202
1 850 805
08/12/2020
15 100
124
1 053 005
17 500
176
1 221 630
09/12/2020
15 000
184
1 060 369
15 000
119
1 061 431
10/12/2020
9 343
46
660 227
9 895
84
701 102
11/12/2020
11 646
75
820 429
15 890
63
1 125 723
14/12/2020
18 078
156
1 285 272
15 078
119
1 073 230
15/12/2020
11 500
120
816 923
11 500
85
817 720
16/12/2020
10 000
85
713 700
17/12/2020
10 000
53
718 500
18/12/2020
11 500
99
829 131
14 000
129
1 010 964
21/12/2020
15 000
99
1 067 250
15 000
103
1 072 500
22/12/2020
7 500
51
543 200
23/12/2020
5 000
45
366 257
5 000
35
367 650
24/12/2020
7 354
60
533 694
28/12/2020
7 034
46
513 795
9 000
79
659 037
29/12/2020
7 500
60
555 550
30/12/2020
3 835
34
282 598
3 825
39
282 543
31/12/2020
10 000
57
732 900
7 500
74
550 051
Key financial dates:
- 2020 annual results: February 11, 2021 “Quiet period1”
starts January 12, 2021
- 2021 first-quarter results: May 6, 2021 “Quiet period1”
starts April 6, 2021
- General Meeting of Shareholders: May 26, 2021
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
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 and Euronext ESG 80
indexes. (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.
The reader is invited to verify authenticity of press releases
by Legrand with the CertiDox app. More information on
www.certidox.com
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210125005026/en/
Investor relations Legrand Ronan Marc Tel: +33 (0)1 49 72
53 53 ronan.marc@legrand.fr
Press relations Publicis Consultants Charles-Etienne
Lebatard Mob: +33 (0)7 86 65 03 94
charlesetienne.lebatard@publicisconsultants.com
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