AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Legrand

Capital/Financing Update Jan 24, 2024

1478_rns_2024-01-24_418edba3-231f-406a-a43b-6d850800033d.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Limoges, January 24, 2024

Half-year liquidity agreement statement

Under the liquidity agreement between Legrand and BNP Paribas, the following assets were held in the liquidity account at December 31 st , 2023:

  • 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

Recap:

  • At the previous statement date (June 30th , 2023), the following assets were held in the liquidity account:
  • 49,700 shares
  • €24,008,779

In the first half of 2023, it has been negotiated a total of:

  • Number of executions on buy side on semester: 6,394
  • Number of executions on sell side on semester: 8,764
  • Traded volume on buy side on semester: 846,751 shares for €71,814,174
  • Traded volume on sell side on semester: 908,281 shares for €76,982,540-------------------------------------
  • 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
03/07/2023 4 502 35 407 282,12 2 1 182,20
04/07/2023 3 000 23 268 920,00 3 000 44 269 100,00
05/07/2023 5 500 58 492 059,98 5 500 36 492 590,01
06/07/2023 10 500 64 927 449,99 9 209 88 814 655,40
07/07/2023 5 000 51 438 206,40 5 000 43 438 600,00
10/07/2023 5 000 35 439 060,00 6 000 58 527 599,98
11/07/2023 6 500 56 581 550,00 6 500 37 582 100,03
12/07/2023 3 500 27 318 610,01 5 500 32 500 690,03
13/07/2023 5 000 49 457 480,00 4 000 31 366 700,00
14/07/2023 3 500 36 321 480,01 3 500 39 321 989,99
17/07/2023 6 000 39 549 169,98 4 000 38 366 800,00
18/07/2023 3 500 20 320 027,12 5 000 58 457 850,00
19/07/2023 8 000 57 731 210,00 1 000 8 92 200,00
20/07/2023 4 500 27 403 200,00 4 500 55 403 518,02
21/07/2023 5 000 45 450 140,00 6 000 79 541 440,00
24/07/2023 7 000 41 629 792,10 7 000 90 630 780,01
25/07/2023 10 500 64 948 295,53 12 500 162 1 132 080,00
26/07/2023 8 500 62 766 840,00 8 500 98 767 606,78
27/07/2023 5 000 34 454 030,00 11 991 112 1 096 212,78
28/07/2023 6 000 35 545 190,00 6 000 51 545 400,00
31/07/2023 20 500 107 1 838 670,01 20 445 193 1 836 641,41
01/08/2023 4 500 11 407 250,00 7 500 90 684 380,03
02/08/2023 9 000 36 818 399,97 11 500 141 1 051 037,10
03/08/2023 8 250 42 758 714,96 5 500 86 506 740,03
04/08/2023 6 000 39 548 850,00 6 000 46 549 480,00
07/08/2023 6 500 50 593 749,98 6 500 82 594 650,03
08/08/2023 6 000 39 549 480,00 6 000 63 550 810,02
09/08/2023 4 104 27 378 753,28 4 104 56 379 461,59
10/08/2023 4 445 54 406 324,52 5 695 66 525 788,03
11/08/2023 6 000 34 548 700,00 6 000 69 549 360,00
14/08/2023 4 000 40 365 500,00 5 000 62 458 070,00
15/08/2023 6 000 37 548 460,00
16/08/2023 3 500 36 317 730,00 4 500 53 409 249,98
17/08/2023 10 700 72 962 679,96 7 700 60 695 160,00
18/08/2023 3 000 16 265 650,00 4 000 39 354 900,00
21/08/2023 5 000 43 444 120,00 3 000 40 266 850,00
22/08/2023 3 000 26 268 560,00 5 500 44 492 449,98
23/08/2023 4 000 21 357 117,32 2 525 15 225 821,51
24/08/2023 5 500 27 493 950,00 5 000 41 451 800,00
25/08/2023 5 000 63 444 880,20 5 000 55 445 553,90
28/08/2023 3 000 21 269 700,00 5 500 38 495 610,01
29/08/2023 3 000 32 272 100,00 4 000 27 363 700,00
30/08/2023 5 500 38 501 139,98 4 500 20 411 330,02
31/08/2023 3 500 30 319 550,00 2 000 19 183 340,00
01/09/2023 5 000 40 454 780,00 5 000 25 455 380,00
04/09/2023 3 000 22 272 850,00
05/09/2023 9 000 70 809 759,97 9 073 91 818 368,36
06/09/2023 4 500 45 404 339,99 10 000 80 905 130,00
07/09/2023 6 781 50 614 880,53 4 281 41 389 261,40
08/09/2023 7 500 46 678 210,00 7 500 54 680 360,03
11/09/2023 6 000 32 529 890,00 1 000 2 88 480,00
12/09/2023 3 000 19 263 730,00 3 500 24 309 388,49
13/09/2023 13 000 72 1 128 739,95 6 688 44 582 362,42
14/09/2023 6 000 33 516 930,00 12 312 65 1 068 395,35
15/09/2023 5 500 30 485 710,01
18/09/2023 6 441 37 565 387,50 5 441 84 478 195,72
19/09/2023 6 000 44 525 780,00
20/09/2023 3 000 32 262 950,00 10 000 62 878 335,50
21/09/2023 10 000 62 861 350,00 7 274 53 627 644,29
22/09/2023 6 000 48 510 750,00
25/09/2023 1 500 2 125 700,00 5 000 42 422 650,00
26/09/2023 7 000 42 593 639,97 9 000 101 764 479,98
27/09/2023 4 500 11 382 440,02 6 000 50 511 339,98
28/09/2023 7 500 47 633 549,98 7 500 74 634 809,98
29/09/2023 5 500 32 476 839,99
02/10/2023 4 900 45 428 948,01 4 150 36 364 245,00
03/10/2023 4 000 52 347 400,00 5 000 63 435 120,00
04/10/2023 6 000 33 517 950,00 1 500 11 130 110,00
05/10/2023 5 500 66 473 840,02 5 000 31 431 100,00
06/10/2023 6 500 39 556 800,01 6 500 100 557 749,99
09/10/2023 5 500 27 472 130,01 5 500 71 472 709,99
10/10/2023 4 1 346,00 3 000 28 259 668,30
11/10/2023 4 250 48 368 778,28 4 250 29 370 925,00
12/10/2023 2 000 18 176 340,00 2 000 22 176 500,00
13/10/2023 20 500 111 1 774 450,07
16/10/2023 8 000 80 685 930,00 10 000 99 859 810,00
17/10/2023 7 500 29 636 810,00 7 500 107 639 070,95
18/10/2023 8 145 34 689 343,03
19/10/2023 4 500 30 374 610,02 4 500 35 374 850,00
20/10/2023 10 500 49 855 766,28 9 370 98 764 270,52
23/10/2023 24 000 24 1 938 240,00 24 000 279 1 940 994,64
24/10/2023 14 362 40 1 159 349,34 14 362 96 1 159 971,68
25/10/2023 7 459 74 603 295,40 14 000 32 1 133 970,00
26/10/2023 10 000 30 797 310,00 10 000 55 798 600,00
27/10/2023 16 250 177 1 313 112,72 16 250 139 1 314 969,72
30/10/2023 1 500 9 122 250,00 1 500 9 122 400,00
31/10/2023 11 220 76 918 392,00 21 220 91 1 743 132,40
01/11/2023 10 000 24 812 270,00 10 000 154 814 559,64
02/11/2023 11 500 25 953 190,00
03/11/2023 12 500 168 1 049 596,28 13 500 44 1 134 830,00
06/11/2023 6 500 24 542 310,00 4 000 34 335 040,00
07/11/2023 7 500 48 621 750,00 10 000 66 830 300,00
08/11/2023 12 000 9 936 000,00 12 000 66 943 200,00
09/11/2023 14 500 25 1 204 660,00
10/11/2023 10 110 83 847 932,00 6 960 60 584 880,00
13/11/2023 2 000 34 168 080,00 2 000 6 168 400,00
14/11/2023 11 500 7 965 250,00 16 500 45 1 390 100,00
15/11/2023 5 000 74 432 902,08 5 000 24 433 780,00
16/11/2023 8 250 78 718 007,00 8 500 41 741 100,00
17/11/2023 9 000 115 790 515,00 9 000 23 791 500,00
20/11/2023 11 500 44 1 008 185,22 11 500 32 1 011 530,00
21/11/2023 1 500 7 132 000,00 1 500 16 132 300,00
22/11/2023 6 500 88 572 950,00 6 500 16 573 900,00
23/11/2023 2 000 7 176 200,00 2 000 10 176 400,00
24/11/2023 6 000 16 531 080,00 11 000 29 973 850,00
27/11/2023 2 000 33 177 600,00 2 000 17 177 720,00
28/11/2023 4 000 42 354 000,00 4 000 63 354 440,00
29/11/2023 9 550 77 842 899,40 9 550 116 845 582,04
30/11/2023 6 500 82 576 810,00 6 500 51 576 910,00
01/12/2023 7 750 106 690 390,00 7 750 64 691 155,00
04/12/2023 11 500 99 1 025 484,40 11 000 68 981 620,00
05/12/2023 7 712 88 685 059,36 8 712 82 775 327,20
06/12/2023 4 000 57 365 623,00 6 500 46 594 677,88
07/12/2023 6 000 33 552 063,48 6 000 55 553 000,00
08/12/2023 9 105 131 844 222,50 10 105 87 939 338,30
11/12/2023 11 500 118 1 084 670,00
12/12/2023 2 000 10 189 000,00 2 000 17 190 083,60
13/12/2023 4 500 29 426 200,00
14/12/2023 4 723 51 450 894,20 9 340 63 891 889,22
15/12/2023 8 250 87 794 905,00 6 250 123 604 502,62
18/12/2023 8 927 75 858 737,80 7 677 64 739 986,32
19/12/2023 14 500 91 1 378 220,00
20/12/2023 2 111 18 199 087,28 6 111 87 579 031,70
21/12/2023 2 000 18 188 400,00 4 000 75 378 377,64
22/12/2023 4 000 39 378 800,00 4 000 27 379 200,00
27/12/2023 8 500 68 805 313,16 8 500 92 806 740,00
28/12/2023 6 500 70 612 730,00 4 000 44 378 280,00
29/12/2023 2 000 38 188 240,00 1 398 3 131 971,20

KEY FINANCIAL DATES:

  • 2023 annual results: February 15, 2024 "Quiet period1 " starts January 16, 2024
  • 2024 first-quarter annual results: May 3, 2024
    • "Quiet period1 " starts April 3, 2024
  • General Meeting of Shareholders: May 29, 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 €8.3 billion in 2022. 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

Investor relations Legrand Ronan Marc Tel: +33 (0)1 49 72 53 53 [email protected]

Press relations TBWA Corporate Tiphaine Raffray Mob: +33 (0)6 58 27 78 98 [email protected]

1 Period of time in which all communication is suspended in the run-up to the publication of results.

Talk to a Data Expert

Have a question? We'll get back to you promptly.