PRESS RELEASE
Limoges, August 6, 2019
Half-year liquidity agreement statement
Under the liquidity agreement between Legrand and Kepler Cheuvreux, the following assets were held in the liquidity account at June 30, 2019:
- 21,500 shares
- €23,128,324.76
In the first half of 2019, it has been negotiated a total of:
- Number ofbuy-side transactions executed in the half-year period: 978
- Number ofsell-side transactions executed in the half-year period: 1,877
- Buy-sidetraded volume in the half-year period: 355,053 shares, €20,738,000.46
- Sell-sidetraded volume in the half-year period: 683,772 shares, €40,526,428.31
------------------------------------------------------------
Recap:
- At the previous statement date (December 31, 2018), the following assets were held in the liquidity account:
- 350,219 shares
- €3,357,352.31
In the second half of 2018, it has been negotiated a total of:
- Number ofbuy-side transactions executed in the half-year period: 2,204
- Number ofsell-side transactions executed in the half-year period: 1,663
- Buy-sidetraded volume in the half-year period: 745,358 shares, €43,387,529.10
- Sell-sidetraded volume in the half-year period: 485,139 shares, €29,157,173.20
------------------------------------------------------------
- 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.
1/5
PRESS RELEASE
Buy Side | |||||||||||||
Number of | Number of | Traded volume in | |||||||||||
executions | shares | EUR | |||||||||||
Total | 978 | 355,053 | 20,738,000.46 | ||||||||||
02/01/2019 | 675,544.62 | ||||||||||||
36 | 13,781 | ||||||||||||
03/01/2019 | 7 | 5,000 | 240,500.00 | ||||||||||
04/01/2019 | - | - | - | ||||||||||
07/01/2019 | - | - | - | ||||||||||
08/01/2019 | 11 | 2,005 | 97,823.95 | ||||||||||
09/01/2019 | - | - | - | ||||||||||
10/01/2019 | 30 | 2,000 | 101,760.00 | ||||||||||
14/01/2019 | 41 | 17,000 | 853,740.00 | ||||||||||
15/01/2019 | 2 | 1,000 | 50,080.00 | ||||||||||
16/01/2019 | 14 | 4,500 | 224,820.00 | ||||||||||
17/01/2019 | 5 | 5,000 | 252,500.00 | ||||||||||
18/01/2019 | - | - | - | ||||||||||
21/01/2019 | 19 | 2,500 | 127,300.00 | ||||||||||
22/01/2019 | 3 | 1,500 | 76,500.00 | ||||||||||
23/01/2019 | 7 | 2,000 | 101,600.00 | ||||||||||
25/01/2019 | - | - | - | ||||||||||
28/01/2019 | 6 | 2,500 | 129,100.00 | ||||||||||
29/01/2019 | - | - | - | ||||||||||
31/01/2019 | 12 | 2,500 | 129,300.00 | ||||||||||
01/02/2019 | - | - | - | ||||||||||
04/02/2019 | 6 | 1,000 | 52,080.00 | ||||||||||
05/02/2019 | - | - | - | ||||||||||
06/02/2019 | 3 | 500 | 26,560.00 | ||||||||||
07/02/2019 | 18 | 10,000 | 527,000.00 | ||||||||||
08/02/2019 | 12 | 5,000 | 260,500.00 | ||||||||||
11/02/2019 | 9 | 2,000 | 104,140.00 | ||||||||||
12/02/2019 | - | - | - | ||||||||||
13/02/2019 | 6 | 1,000 | 52,880.00 | ||||||||||
14/02/2019 | - | - | - | ||||||||||
15/02/2019 | - | - | - | ||||||||||
18/02/2019 | - | - | - | ||||||||||
19/02/2019 | - | - | - | ||||||||||
20/02/2019 | - | - | - | ||||||||||
21/02/2019 | - | - | - | ||||||||||
22/02/2019 | - | - | - | ||||||||||
Sell Side
Number of | Number of | Traded volume in | |||||||
executions | shares | EUR | |||||||
1,877 | 683,772 | 40,526,428.31 | |||||||
- | - | - | |||||||
11 | 1,000 | 48,150.00 | |||||||
33 | 8,000 | 392,400.00 | |||||||
2 | 2,000 | 99,460.00 | |||||||
16 | 6,500 | 324,155.00 | |||||||
20 | 2,500 | 126,000.00 | |||||||
- | - | - | |||||||
- | - | - | |||||||
8 | 2,000 | 101,260.00 | |||||||
9 | 3,000 | 151,080.00 | |||||||
- | - | - | |||||||
4 | 5,505 | 280,755.00 | |||||||
8 | 1,000 | 51,180.00 | |||||||
1 | 500 | 25,550.00 | |||||||
1 | 1,021 | 52,581.50 | |||||||
23 | 15,710 | 818,176.80 | |||||||
- | - | - | |||||||
8 | 1,269 | 66,343.32 | |||||||
- | - | - | |||||||
3 | 2,500 | 130,900.00 | |||||||
13 | 2,500 | 130,950.00 | |||||||
85 | 24,373 | 1,290,306.62 | |||||||
30 | 13,627 | 726,182.83 | |||||||
- | - | - | |||||||
- | - | - | |||||||
5 | 2,000 | 105,060.00 | |||||||
11 | 5,000 | 265,650.00 | |||||||
8 | 2,000 | 107,120.00 | |||||||
29 | 25,000 | 1,396,000.00 | |||||||
68 | 24,500 | 1,389,885.00 | |||||||
11 | 3,000 | 175,470.00 | |||||||
72 | 15,000 | 861,750.00 | |||||||
17 | 11,500 | 666,885.00 | |||||||
32 | 12,000 | 697,440.00 | |||||||
15 | 6,500 | 379,665.00 | |||||||
2/5
PRESS RELEASE
25/02/2019 | - | - | - | |||||||
26/02/2019 | - | - | - | |||||||
27/02/2019 | 14 | 3,000 | 174,300.00 | |||||||
28/02/2019 | 6 | 2,000 | 115,080.00 | |||||||
01/03/2019 | - | - | - | |||||||
04/03/2019 | - | - | - | |||||||
05/03/2019 | 4 | 1,000 | 58,400.00 | |||||||
07/03/2019 | 12 | 4,000 | 232,600.00 | |||||||
08/03/2019 | 5 | 619 | 35,840.10 | |||||||
11/03/2019 | 1 | 381 | 22,059.90 | |||||||
12/03/2019 | - | - | - | |||||||
13/03/2019 | - | - | - | |||||||
14/03/2019 | - | - | - | |||||||
15/03/2019 | - | - | - | |||||||
19/03/2019 | - | - | - | |||||||
20/03/2019 | 9 | 2,500 | 150,250.00 | |||||||
26 | 3,000 | 176,460.00 | ||||||
35 | 18,500 | 1,089,465.00 | ||||||
- | - | - | ||||||
13 | 2,000 | 115,940.00 | ||||||
1 | 1,000 | 58,180.00 | ||||||
8 | 4,000 | 235,800.00 | ||||||
- | - | - | ||||||
- | - | - | ||||||
- | - | - | ||||||
10 | 1,381 | 81,009.46 | ||||||
10 | 3,000 | 176,850.00 | ||||||
59 | 19,619 | 1,172,431.44 | ||||||
9 | 7,500 | 450,675.00 | ||||||
59 | 22,500 | 1,356,975.00 | ||||||
10 | 2,000 | 120,880.00 | ||||||
3 | 8,000 | 484,000.00 | ||||||
22/03/2019 | 22 | 11,000 | 648,340.00 | - | - | - | |||||||||||||
25/03/2019 | 6 | 5,000 | 294,100.00 | - | - | - | |||||||||||||
26/03/2019 | 17 | 7,000 | 407,190.00 | 32 | 7,000 | 411,040.00 | |||||||||||||
29/03/2019 | - | - | - | 15 | 9,500 | 564,585.00 | |||||||||||||
01/04/2019 | 4 | 2,000 | 119,700.00 | 17 | 8,000 | 480,720.00 | |||||||||||||
02/04/2019 | 2 | 1,033 | 62,186.60 | 13 | 4,000 | 241,640.00 | |||||||||||||
03/04/2019 | 24 | 8,718 | 529,182.60 | 67 | 21,751 | 1,323,765.86 | |||||||||||||
04/04/2019 | 6 | 1,000 | 61,300.00 | 10 | 3,000 | 184,530.00 | |||||||||||||
05/04/2019 | - | - | - | 13 | 4,000 | 246,200.00 | |||||||||||||
08/04/2019 | - | - | - | 33 | 10,000 | 616,600.00 | |||||||||||||
09/04/2019 | 19 | 5,439 | 333,791.43 | 9 | 5,000 | 308,500.00 | |||||||||||||
10/04/2019 | - | - | - | 33 | 13,000 | 799,370.00 | |||||||||||||
11/04/2019 | - | - | - | 48 | 16,000 | 988,480.00 | |||||||||||||
12/04/2019 | - | - | - | 32 | 7,000 | 434,210.00 | |||||||||||||
15/04/2019 | - | - | - | 27 | 7,000 | 434,840.00 | |||||||||||||
16/04/2019 | - | - | - | 28 | 13,000 | 812,890.00 | |||||||||||||
17/04/2019 | - | - | - | 15 | 7,000 | 442,470.00 | |||||||||||||
18/04/2019 | - | - | - | 30 | 9,000 | 576,720.00 | |||||||||||||
23/04/2019 | - | - | - | 8 | 2,000 | 129,200.00 | |||||||||||||
24/04/2019 | - | - | - | 3 | 1,000 | 64,800.00 | |||||||||||||
25/04/2019 | 7 | 3,000 | 192,090.00 | 7 | 3,000 | 192,810.00 | |||||||||||||
26/04/2019 | 2 | 1,000 | 64,000.00 | 6 | 2,000 | 128,600.00 | |||||||||||||
29/04/2019 | 3 | 1,000 | 64,500.00 | 55 | 15,000 | 976,050.00 | |||||||||||||
30/04/2019 | - | - | - | 7 | 3,000 | 197,100.00 | |||||||||||||
02/05/2019 | 52 | 22,000 | 1,385,780.00 | 3 | 1,000 | 63,500.00 | |||||||||||||
3/5
PRESS RELEASE
03/05/2019 | 5 | 1,000 | 62,000.00 | ||||||||
06/05/2019 | 58 | 18,561 | 1,139,831.01 | ||||||||
07/05/2019 | 20 | 7,000 | 430,290.00 | ||||||||
08/05/2019 | 29 | 7,939 | 486,025.58 | ||||||||
09/05/2019 | 92 | 18,061 | 1,089,258.91 | ||||||||
10/05/2019 | - | - | - | ||||||||
13/05/2019 | 63 | 18,000 | 1,072,440.00 | ||||||||
14/05/2019 | - | - | - | ||||||||
15/05/2019 | - | - | - | ||||||||
16/05/2019 | 4 | 1,000 | 60,600.00 | ||||||||
20/05/2019 | 16 | 6,000 | 365,700.00 | ||||||||
21/05/2019 | - | - | - | ||||||||
22/05/2019 | 15 | 3,114 | 191,791.26 | ||||||||
23/05/2019 | 27 | 10,886 | 666,767.50 | ||||||||
24/05/2019 | 5 | 2,000 | 123,100.00 | ||||||||
27/05/2019 | 3 | 3,000 | 184,200.00 | ||||||||
28/05/2019 | 8 | 4,000 | 246,320.00 | ||||||||
31/05/2019 | 28 | 8,500 | 511,190.00 | ||||||||
03/06/2019 | 14 | 14,000 | 821,800.00 | ||||||||
04/06/2019 | 48 | 20,500 | 1,214,215.00 | ||||||||
05/06/2019 | 6 | 4,000 | 240,800.00 | ||||||||
06/06/2019 | 29 | 16,000 | 965,280.00 | ||||||||
07/06/2019 | 3 | 2,000 | 120,800.00 | ||||||||
11/06/2019 | - | - | - | ||||||||
14/06/2019 | 2 | 1,016 | 62,992.00 | ||||||||
17/06/2019 | - | - | - | ||||||||
18/06/2019 | - | - | - | ||||||||
19/06/2019 | 2 | 4,000 | 252,600.00 | ||||||||
20/06/2019 | - | - | - | ||||||||
21/06/2019 | - | - | - | ||||||||
24/06/2019 | 3 | 2,000 | 128,000.00 | ||||||||
25/06/2019 | 13 | 6,000 | 382,380.00 | ||||||||
26/06/2019 | 14 | 8,000 | 506,000.00 | ||||||||
27/06/2019 | 9 | 6,000 | 379,200.00 | ||||||||
28/06/2019 | - | - | - | ||||||||
- | - | - | ||||||
- | - | - | ||||||
15 | 8,000 | 493,200.00 | ||||||
13 | 5,000 | 308,500.00 | ||||||
- | - | - | ||||||
11 | 4,000 | 242,720.00 | ||||||
1 | 1,000 | 59,800.00 | ||||||
52 | 18,000 | 1,083,420.00 | ||||||
7 | 3,000 | 182,700.00 | ||||||
22 | 7,241 | 443,945.71 | ||||||
3 | 1,000 | 61,000.00 | ||||||
30 | 6,759 | 415,610.91 | ||||||
14 | 4,365 | 270,673.65 | ||||||
5 | 2,000 | 122,900.00 | ||||||
14 | 4,000 | 246,600.00 | ||||||
18 | 3,000 | 185,070.00 | ||||||
38 | 7,635 | 471,919.35 | ||||||
2 | 1,000 | 60,480.00 | ||||||
19 | 10,000 | 591,700.00 | ||||||
54 | 26,000 | 1,547,520.00 | ||||||
28 | 12,054 | 727,699.98 | ||||||
47 | 13,946 | 845,406.52 | ||||||
48 | 30,000 | 1,831,500.00 | ||||||
7 | 2,000 | 126,200.00 | ||||||
2 | 516 | 32,229.36 | ||||||
8 | 2,000 | 125,800.00 | ||||||
62 | 20,000 | 1,265,400.00 | ||||||
- | - | - | ||||||
8 | 4,000 | 256,120.00 | ||||||
12 | 3,000 | 192,990.00 | ||||||
- | - | - | ||||||
1 | 1,000 | 64,000.00 | ||||||
2 | 2,000 | 126,800.00 | ||||||
14 | 10,000 | 635,200.00 | ||||||
23 | 8,000 | 511,680.00 | ||||||
* * *
4/5
PRESS RELEASE
KEY FINANCIAL DATES:
- 2019nine-month results: November 7, 2019
"Quiet period1" starts October 8, 2019 - 2019 annual results:February 13, 2020"Quiet period1" starts January 14, 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.legrand.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. www.legrand.com/en/group/eliot-legrands-connected-objects-program
Investor relations | Press relations | |||
Legrand | Publicis Consultants | |||
François Poisson | Vilizara Lazarova | |||
Tel: +33 (0)1 49 72 53 53 | Tel: +33 | (0)1 44 | 82 46 34 | |
Mob: +33 | (0)6 26 | 72 57 14 | ||
francois.poisson@legrand.fr | vilizara.lazarova@consultants.publicis.fr |
1Period of time when all communication is suspended in the run-up to publication of results.
5/5
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Legrand SA published this content on 06 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 August 2019 15:39:02 UTC