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/
Contacts:
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