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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200706005149/en/