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, 2021:

- 32,946 shares
- €25,338,450

In the second half of 2021, it has been negotiated a total of:

- Number of executions on buy side on semester: 9,587
- Number of executions on sell side on semester: 9,950
- Traded volume on buy side on semester: 1,339,907 shares for €108,437,185
- Traded volume on sell side on semester: 1,171,762 shares for €111,640,972

Recap:

  • At the previous statement date (June 30th, 2021), the following assets were held in the liquidity account:

- 64,801 shares
- €22,134,633

In the first half of 2021, it has been negotiated a total of:

- Number of executions on buy side on semester: 10,731
- Number of executions on sell side on semester: 12,641
- Traded volume on buy side on semester: 1,262,866 shares for €101,660,496
- Traded volume on sell side on semester: 1,295,792 shares for €104,417,380

  • 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.

The reader is invited to verify authenticity of press releases by Legrand with the CertiDox app. More information on www.certidox.com

Date

Buy

Sell

Quantity

Number of
executions

Traded volume

Quantity

Number of
executions

Traded volume

 

01/07/2021

11 500

100

1 033 071

10 500

85

944 964

02/07/2021

11 000

142

993 272

11 000

131

994 050

05/07/2021

10 050

96

914 687

12 500

84

1 138 823

06/07/2021

7 500

65

683 350

5 222

63

476 046

07/07/2021

14 000

112

1 281 786

16 000

130

1 466 782

08/07/2021

6 649

45

605 741

2 649

18

241 589

09/07/2021

6 250

35

569 750

12/07/2021

2 500

40

230 050

13/07/2021

6 732

41

624 124

14/07/2021

7 500

66

695 250

15/07/2021

14 500

125

1 337 836

12 200

150

1 127 205

16/07/2021

12 500

119

1 150 599

7 750

81

714 148

19/07/2021

10 000

64

905 000

20/07/2021

10 000

55

906 500

21/07/2021

8 129

110

745 392

15 000

101

1 379 400

22/07/2021

10 000

94

931 350

12 500

141

1 165 650

23/07/2021

2 500

13

234 900

2 500

25

235 000

26/07/2021

10 000

97

932 600

10 000

60

933 446

27/07/2021

10 000

110

930 057

7 500

105

698 011

28/07/2021

10 000

72

925 050

12 500

83

1 157 300

29/07/2021

10 000

76

929 188

12 500

92

1 162 752

30/07/2021

16 000

88

1 487 125

18 500

151

1 725 150

02/08/2021

10 000

80

952 650

5 315

52

508 119

03/08/2021

5 000

32

473 000

7 500

95

711 150

04/08/2021

5 430

47

517 542

9 382

68

896 645

05/08/2021

18 000

158

1 727 396

18 000

144

1 728 716

06/08/2021

10 897

110

1 043 322

10 896

116

1 044 295

09/08/2021

16 500

158

1 574 472

13 774

192

1 316 026

10/08/2021

5 000

79

476 276

7 500

91

715 500

11/08/2021

3 865

42

371 827

7 500

44

723 600

12/08/2021

6 495

79

629 502

8 995

90

872 906

13/08/2021

2 503

40

243 941

2 503

21

244 041

16/08/2021

2 500

15

243 500

2 500

18

244 000

17/08/2021

5 000

31

485 500

5 000

15

486 500

18/08/2021

7 500

48

731 200

7 500

35

732 350

19/08/2021

10 000

71

961 750

10 000

43

964 345

20/08/2021

7 500

45

722 750

7 500

41

724 200

23/08/2021

4 280

30

415 478

4 280

19

416 334

24/08/2021

4 528

40

439 270

4 528

35

439 723

25/08/2021

10 000

102

967 650

2 500

18

242 800

26/08/2021

2 500

18

239 750

7 500

68

722 650

27/08/2021

7 500

53

726 150

7 500

53

727 400

30/08/2021

5 000

31

485 600

7 500

49

730 550

31/08/2021

7 500

59

731 500

7 500

37

734 650

01/09/2021

2 500

15

242 950

2 500

17

243 200

02/09/2021

7 500

9

731 989

7 500

59

732 700

03/09/2021

10 000

56

974 550

10 000

63

975 950

06/09/2021

7 856

68

764 774

7 500

98

730 807

07/09/2021

5 202

39

508 355

7 690

58

752 576

08/09/2021

14 000

95

1 366 284

9 500

108

927 463

09/09/2021

11 250

107

1 085 175

13 750

135

1 329 625

10/09/2021

10 000

57

971 090

10 000

137

972 810

13/09/2021

10 677

157

1 042 596

5 677

56

554 879

14/09/2021

10 000

104

974 157

12 500

148

1 219 000

15/09/2021

14 250

127

1 386 720

14 250

203

1 387 548

16/09/2021

848

10

82 934

10 000

70

980 450

17/09/2021

14 152

106

1 390 303

2 500

25

248 600

20/09/2021

15 000

101

1 427 750

2 500

37

237 350

21/09/2021

16 000

98

1 517 395

14 138

62

1 342 970

22/09/2021

4 188

39

401 016

7 069

32

678 221

23/09/2021

5 000

25

483 000

5 000

51

484 100

24/09/2021

12 500

74

1 196 850

27/09/2021

10 500

153

989 534

5 600

65

530 160

28/09/2021

10 000

92

927 626

10 000

143

928 349

29/09/2021

9 500

57

891 230

12 000

71

1 128 160

30/09/2021

16 452

147

1 536 160

16 452

111

1 538 421

01/10/2021

20 000

148

1 825 290

19 835

228

1 81 1 134

04/10/2021

17 500

111

1 583 200

19 500

224

1 768 750

05/10/2021

7 528

67

678 574

12 500

111

1 131 729

06/10/2021

16 507

132

1 488 685

13 500

69

1 218 080

07/10/2021

5 050

58

458 114

7 050

53

641 301

08/10/2021

7 500

49

682 750

11/10/2021

6 200

49

554 146

6 200

45

555 036

12/10/2021

10 000

88

886 050

12 500

92

1 110 400

13/10/2021

12 500

105

1 119 150

15 000

147

1 345 350

14/10/2021

13 750

154

1 259 612

13 750

99

1 260 259

15/10/2021

10 100

98

929 494

11 500

145

1 060 334

18/10/2021

14 650

110

1 354 673

17 500

132

1 620 504

19/10/2021

2 500

9

233 000

5 000

41

467 000

20/10/2021

12 500

121

1 176 950

15 000

77

1 414 700

21/10/2021

15 000

76

1 400 800

22/10/2021

5 000

43

463 300

25/10/2021

7 500

51

696 400

7 500

75

696 750

26/10/2021

8 750

64

820 200

8 750

64

820 625

27/10/2021

5 000

20

471 000

5 000

27

471 500

28/10/2021

5 000

34

472 550

7 500

46

709 600

29/10/2021

15 000

86

1 412 800

7 500

55

707 250

01/11/2021

10 000

94

949 250

02/11/2021

18 750

243

1 808 087

19 500

147

1 882 770

03/11/2021

6 100

60

594 259

7 527

58

734 384

04/11/2021

19 500

80

1 885 703

14 735

130

1 426 805

05/11/2021

20 300

113

1 924 957

9 300

92

882 300

08/11/2021

6 500

42

616 804

17 500

160

1 662 457

09/11/2021

15 000

122

1 420 750

17 500

130

1 660 600

10/11/2021

17 500

102

1 648 549

18 500

233

1 745 351

11/11/2021

6 335

48

599 264

5 241

38

496 623

12/11/2021

5 000

41

473 266

5 000

24

474 400

15/11/2021

11 500

81

1 086 696

11 500

61

1 087 762

16/11/2021

12 500

89

1 185 800

10 000

82

949 200

17/11/2021

5 724

69

544 442

7 500

61

714 787

18/11/2021

7 500

67

726 750

7 500

53

727 562

19/11/2021

2 500

13

243 995

7 500

54

732 850

22/11/2021

5 950

44

582 496

8 005

53

790 843

23/11/2021

14 055

85

1 382 379

11 555

89

1 138 201

24/11/2021

15 000

95

1 456 613

15 000

120

1 458 300

25/11/2021

7 500

74

730 350

7 500

78

731 000

26/11/2021

7 500

89

713 046

7 500

46

714 000

29/11/2021

2 484

39

237 746

9 484

87

910 974

30/11/2021

7 000

85

672 350

10 700

71

1 028 167

01/12/2021

6 250

102

612 759

8 750

68

858 875

02/12/2021

21 500

136

2 092 033

21 000

195

2 047 012

03/12/2021

13 750

140

1 349 563

14 607

176

1 435 969

06/12/2021

4 200

35

410 207

12 500

77

1 221 360

07/12/2021

5 000

31

496 000

08/12/2021

8 500

103

851 118

9 000

57

904 147

09/12/2021

7 500

58

757 250

10/12/2021

6 500

71

653 655

1 500

20

151 500

13/12/2021

5 000

81

508 250

5 000

58

508 875

14/12/2021

15 500

165

1 565 299

6 496

53

659 300

15/12/2021

2 500

15

250 000

16/12/2021

6 300

94

634 081

6 300

94

636 658

17/12/2021

15 000

119

1 504 050

16 348

151

1 641 608

20/12/2021

7 500

52

735 550

7 500

66

737 152

21/12/2021

8 000

56

792 600

8 000

49

794 519

22/12/2021

6 250

58

620 875

8 750

50

872 600

23/12/2021

7 500

64

754 000

24/12/2021

5 000

40

507 000

2 800

15

284 765

27/12/2021

5 792

111

587 645

7 546

46

767 680

28/12/2021

5 431

93

559 715

5 431

38

560 001

29/12/2021

6 000

26

615 700

6 000

25

616 685

30/12/2021

7 500

67

774 125

2 500

17

258 625

31/12/2021

2 500

29

256 500

5 000

29

513 625

Key financial dates:

  • 2021 annual results: February 10, 2022
    “Quiet period1” starts January 11, 2022
  • ESG Capital Markets day: March 29, 2022
  • 2022 first-quarter results: May 5, 2022
    “Quiet period1” starts April 5, 2022
  • General Meeting of Shareholders: May 25, 2022

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 €6.1 billion in 2020. The company is listed on Euronext Paris and is notably a component stock of the CAC 40 and CAC 40 ESG 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 publication of results.