Legrand: Half-Year Liquidity Agreement Statement
July 19 2024 - 12:00PM
Business Wire
Regulatory News:
Under the liquidity agreement between Legrand and BNP Paribas,
the following assets were held in the liquidity account at June
30th, 2024:
- 58,373 shares - €23,156,299
In the first half of 2024, it has been
negotiated a total of:
- Number of executions on buy side on
semester: 7,045 - Number of executions on sell side on semester:
7,637 - Traded volume on buy side on semester: 721,634 shares for
€67,928,635 - Traded volume on sell side on semester: 690,067
shares for €65,137,336
Recap:
- At the previous statement date (December 31st, 2023), the
following assets were held in the liquidity account:
- 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
- When the agreement was first put in place, the following assets
were held in the liquidity account:
- 90,346 shares - €19,880,644
Date
Buy
Sell
Quantity
Number of executions
Traded volume
Quantity
Number of executions
Traded volume
02/01/2024
7 000
83
655 400,00
03/01/2024
12 500
72
1 147 900,00
6 800
103
625 173,72
04/01/2024
8 000
78
731 140,00
9 500
100
871 500,00
05/01/2024
10 000
98
915 720,00
7 000
93
641 440,00
08/01/2024
9 000
80
817 450,00
9 000
79
818 440,00
09/01/2024
9 500
81
857 100,00
10/01/2024
6 500
60
577 160,00
6 500
80
578 533,46
11/01/2024
7 500
62
674 000,00
10 000
115
902 160,72
12/01/2024
1 618
12
145 620,00
11 500
84
1 037 550,00
15/01/2024
8 000
86
729 800,00
6 000
58
548 200,00
16/01/2024
6 500
68
585 000,00
6 500
46
586 070,00
17/01/2024
7 000
73
624 000,10
7 000
45
624 409,20
18/01/2024
4 000
43
357 920,00
6 000
85
538 120,00
19/01/2024
9 096
44
821 381,20
9 096
102
822 525,04
22/01/2024
17 000
235
1 544 225,32
18 500
147
1 682 012,68
23/01/2024
13 000
134
1 184 363,28
7 072
46
646 718,80
24/01/2024
6 750
62
614 570,68
6 750
56
615 277,52
25/01/2024
9 000
73
812 050,00
9 000
126
813 600,00
26/01/2024
4 000
32
360 800,00
4 000
50
361 200,00
29/01/2024
6 268
56
562 932,40
30/01/2024
12 000
69
1 083 235,64
18 000
172
1 625 570,00
31/01/2024
10 945
116
993 958,50
9 945
97
905 298,30
01/02/2024
7 500
65
678 650,00
02/02/2024
6 000
34
543 919,70
8 000
77
726 945,00
05/02/2024
6 000
51
543 800,00
4 000
13
363 000,00
06/02/2024
13 200
155
1 208 278,16
15 200
117
1 394 800,00
07/02/2024
1 147
11
104 147,60
3 147
28
287 711,14
08/02/2024
11 608
82
1 068 440,00
18 108
187
1 670 568,08
09/02/2024
2 500
23
235 700,00
2 500
28
235 750,00
12/02/2024
10 500
136
984 369,72
8 500
88
798 190,00
13/02/2024
15 000
148
1 380 604,00
6 400
62
589 941,20
14/02/2024
996
4
90 064,80
1 346
22
122 443,48
15/02/2024
9 030
66
822 581,64
3 700
31
343 360,00
16/02/2024
9 000
99
824 694,00
19/02/2024
17 500
146
1 586 390,00
20/02/2024
2 000
21
177 000,00
2 500
47
222 143,06
21/02/2024
1 200
9
107 040,00
3 400
37
304 285,00
22/02/2024
3 750
84
338 025,00
7 493
85
678 159,70
23/02/2024
4 750
53
425 917,50
7 582
133
682 714,08
26/02/2024
4 950
51
446 209,50
5 750
58
519 855,10
27/02/2024
8 850
94
792 793,58
10 350
173
929 500,00
28/02/2024
3 805
34
346 820,20
5 350
55
488 778,72
29/02/2024
2 364
18
217 619,44
3 564
36
330 710,68
01/03/2024
5 200
54
484 350,00
700
5
65 975,00
04/03/2024
5 000
65
463 560,00
5 200
94
483 003,58
05/03/2024
1 850
25
173 007,00
1 850
17
173 335,00
06/03/2024
700
6
65 926,00
4 050
37
381 510,00
07/03/2024
7 000
68
667 008,32
7 000
70
668 040,00
08/03/2024
2 000
37
192 388,00
2 000
18
192 641,00
11/03/2024
6 500
65
620 250,00
5 472
70
522 726,00
12/03/2024
6 408
85
620 871,40
13/03/2024
10 000
107
971 811,00
8 700
130
847 145,00
14/03/2024
3 700
72
361 355,00
15/03/2024
5 200
33
509 490,00
5 200
53
510 315,00
18/03/2024
5 000
53
486 275,00
5 000
52
486 955,00
19/03/2024
2 500
34
243 450,00
2 500
22
243 950,00
20/03/2024
3 750
34
365 500,00
6 750
47
661 545,00
21/03/2024
2 950
33
292 121,00
2 950
38
292 711,00
22/03/2024
5 000
57
493 075,00
5 000
36
494 150,00
25/03/2024
11 250
115
1 096 150,00
26/03/2024
5 000
60
480 625,00
5 000
48
481 650,00
27/03/2024
3 750
41
361 250,00
3 750
37
362 509,00
28/03/2024
3 750
53
368 100,00
13 000
96
1 279 605,00
02/04/2024
11 250
154
1 096 899,40
5 000
66
490 030,88
03/04/2024
771
16
73 954,32
1 271
14
122 439,34
04/04/2024
9 500
131
909 130,00
7 500
90
718 740,00
05/04/2024
8 445
70
796 844,20
10 000
92
948 074,60
08/04/2024
4 000
22
382 667,00
1 600
30
153 570,00
09/04/2024
9 250
113
876 800,00
6 750
90
641 150,00
10/04/2024
4 700
37
444 678,00
8 545
136
810 733,80
11/04/2024
15 750
151
1 484 116,00
13 250
224
1 255 211,00
12/04/2024
4 250
37
403 956,00
4 250
56
404 775,00
15/04/2024
3 700
29
353 610,00
3 700
35
354 695,00
16/04/2024
5 000
67
469 575,00
4 000
30
377 000,00
17/04/2024
6 800
68
642 513,88
8 300
127
787 869,78
18/04/2024
4 000
46
383 218,00
5 000
24
480 000,00
19/04/2024
6 250
54
595 525,00
6 250
77
596 315,00
22/04/2024
3 500
28
334 165,00
2 000
42
191 431,00
23/04/2024
3 700
62
359 232,60
3 700
14
362 822,00
24/04/2024
4 950
35
479 724,00
6 450
58
627 072,00
25/04/2024
13 800
111
1 331 819,24
2 800
36
272 132,76
26/04/2024
3 700
36
358 465,00
29/04/2024
4 450
82
436 079,00
4 450
53
437 602,00
30/04/2024
6 750
55
655 068,20
6 750
27
656 065,00
02/05/2024
4 250
32
409 720,00
4 750
38
460 520,00
03/05/2024
20 500
62
1 917 217,84
20 500
251
1 934 296,78
06/05/2024
11 250
129
1 073 290,58
11 250
158
1 075 352,00
07/05/2024
3 350
49
322 065,00
4 350
54
419 603,00
08/05/2024
5 800
59
570 718,00
09/05/2024
2 685
26
263 846,60
4 200
43
416 219,90
10/05/2024
3 200
19
329 588,50
3 200
22
331 615,00
13/05/2024
2 500
28
257 687,50
2 500
59
258 687,50
14/05/2024
3 750
43
386 375,00
3 750
50
387 125,00
15/05/2024
6 279
97
649 765,65
16/05/2024
1 500
12
156 390,00
1 500
14
156 970,00
17/05/2024
5 000
49
512 962,50
20/05/2024
250
2
25 412,50
2 825
32
287 768,75
21/05/2024
2 850
35
289 717,50
2 850
28
290 092,75
22/05/2024
4 250
36
431 842,50
4 250
44
432 630,00
23/05/2024
700
6
71 980,00
3 700
39
380 695,00
24/05/2024
7 243
96
745 779,00
8 743
124
903 228,30
27/05/2024
2 634
24
273 540,90
2 250
25
234 000,00
28/05/2024
4 450
40
460 675,00
1 950
28
202 905,00
30/05/2024
1 250
15
126 437,50
1 250
12
126 625,00
31/05/2024
5 000
43
496 511,20
3 130
24
312 073,60
03/06/2024
7 500
87
744 012,16
3 450
20
344 885,00
04/06/2024
7 500
63
733 375,00
6 000
72
587 025,00
05/06/2024
1 700
16
166 540,00
2 500
41
245 716,00
06/06/2024
875
8
86 789,50
700
9
69 699,00
07/06/2024
3 750
31
368 500,00
3 500
45
344 400,00
10/06/2024
7 000
65
678 405,00
7 000
93
679 783,98
11/06/2024
8 750
41
852 850,00
7 250
89
708 049,00
12/06/2024
4 200
59
407 850,00
7 000
79
683 856,00
13/06/2024
13 750
164
1 348 007,50
5 591
77
551 171,56
14/06/2024
6 250
61
597 500,00
17/06/2024
5 000
47
465 620,00
5 700
86
532 102,00
18/06/2024
2 500
36
234 000,00
2 500
16
234 369,00
19/06/2024
3 750
35
351 475,00
20/06/2024
1 700
15
159 336,00
2 200
18
206 817,00
21/06/2024
6 250
65
584 750,00
6 250
47
586 000,00
24/06/2024
2 750
24
257 345,00
3 050
29
286 164,00
25/06/2024
4 500
37
419 920,20
5 350
74
500 682,00
26/06/2024
5 950
41
561 281,95
4 950
52
467 874,08
27/06/2024
7 500
90
710 370,00
6 000
67
571 302,00
28/06/2024
6 304
69
590 308,45
1 000
13
94 364,00
Key financial dates:
- 2024 first-half results: July 31, 2024 “Quiet period1” starts
July 1, 2024
- Capital Markets Day 2024: September 24, 2024 – London (UK)
- 2024 nine-month results: November 7, 2024 “Quiet period1”
starts October 8, 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 €8.4
billion in 2023. 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 when all communication is suspended in the
run-up to the publication of results.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240719627050/en/
investor relations & Financial communication Ronan
MARC (Legrand) +33 1 49 72 53 53. ronan.marc@legrand.com
Press relations Tiphaine RAFFRAY (TBWA) +33 6 58 27 78
98. tiphaine.raffray@tbwa-corporate.com
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