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Legrand

Business and Financial Review Jan 17, 2023

1478_rns_2023-01-17_125647b8-df29-4ffc-8560-e73a43a1b5e4.pdf

Business and Financial Review

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Limoges, January 17, 2023

Half-year liquidity agreement statement

Under the liquidity agreement between Legrand and Exane BNP Paribas, the following assets were held in the liquidity account at December 31 st , 2022:

  • 111,230 shares
  • €18,840,413

In the second half of 2022, it has been negotiated a total of:

  • Number of executions on buy side on semester: 9,432
  • Number of executions on sell side on semester: 12,366
  • Traded volume on buy side on semester: 1,407,398 shares for €105,576,353
  • Traded volume on sell side on semester: 1,410,901 shares for €105,923,752

Recap:

  • At the previous statement date (June 30 th , 2022), the following assets were held in the liquidity account:
  • 114,733 shares
  • €18,493,014

In the first half of 2022, it has been negotiated a total of:

  • Number of executions on buy side on semester: 12,384
  • Number of executions on sell side on semester: 15,576
  • Traded volume on buy side on semester: 1,634,456 shares for €135,861,084
  • Traded volume on sell side on semester: 1,552,669 shares for €129,015,648
  • 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 2 nd , 2018, introducing liquidity agreements on equity securities as permitted market practice.

(R)
H
$\mathbf{u}$
$\epsilon$
$\ddot{\phantom{1}}$
Buy Sell
Date Quantity Number of
executions
Traded volume Quantity Number of
executions
Traded volume
01/07/2022 18 500 99 1 286 010 18 500 115 1 290 700
04/07/2022 2 000 31 141 200 4 000 27 283 100
05/07/2022 18 000 116 1 271 556 15 000 164 1 060 808
06/07/2022 8 000 26 568 500 11 000 127 785 329
07/07/2022 2 000 12 145 000 2 000 15 145 200
08/07/2022 18 000 75 1 297 010 18 000 205 1 298 850
11/07/2022 12 500 59 893 610 12 500 119 896 010
12/07/2022 8 855 96 639 259 11 255 114 814 944
13/07/2022 24 500 192 1 783 782 24 500 350 1 788 044
14/07/2022 24 500 147 1 769 496 24 500 240 1 772 230
15/07/2022 14 000 89 1 005 400 16 500 170 1 189 768
18/07/2022 18 500 178 1 369 986 18 500 155 1 371 640
19/07/2022 19 714 158 1 450 550 21 464 272 1 582 264
20/07/2022 19 500 189 1 479 176 22 000 306 1 673 966
21/07/2022 3 470 40 267 222 5 570 51 428 986
22/07/2022 6 448 50 503 404 7 084 129 554 257
25/07/2022 13 500 114 1 049 145 9 720 101 755 588
26/07/2022 11 429 87 873 883 11 429 131 874 673
27/07/2022 3 246 48 250 027 4 500 58 347 627
28/07/2022 5 405 27 428 523
29/07/2022 20 500 58 1 641 040 20 500 125 1 643 058
01/08/2022 6 080 82 488 117 7 000 66 562 800
02/08/2022 17 500 110 1 392 600 5 087 27 405 716
03/08/2022 5 128 28 405 199 17 541 188 1 395 330
04/08/2022 7 400 62 594 946 8 500 89 683 710
05/08/2022 14 500 82 1 161 370 12 500 198 1 005 150
08/08/2022 2 000 15 160 500 4 000 21 321 320
09/08/2022 11 652 102 925 200 7 652 101 608 535
10/08/2022 10 000 63 793 218 10 000 54 793 492
11/08/2022 11 840 95 954 238 11 840 135 955 387
12/08/2022 17 500 140 1 408 470 17 500 266 1 410 688
15/08/2022 8 000 57 646 860 8 000 59 647 880
16/08/2022 15 000 114 1 211 340 15 000 130 1 212 000
17/08/2022 13 000 89 1 048 450 10 550 143 851 296
18/08/2022 10 500 97 839 410 12 000 108 960 130
19/08/2022 7 009 52 560 215 4 000 44 320 594
22/08/2022 20 000 102 1 566 620
23/08/2022 12 500 105 950 590 12 500 102 952 496
24/08/2022 10 500 68 795 090 10 500 67 796 320
25/08/2022 18 000 102 1 357 080 11 202 82 846 832
26/08/2022 15 500 117 1 159 650 13 894 116 1 047 101
29/08/2022 19 000 115 1 376 782 19 000 130 1 379 500
30/08/2022 8 404 40 618 757
31/08/2022 16 216 113 1 183 948 10 500 70 771 600
01/09/2022 2 000 14 144 560 5 000 34 364 480
02/09/2022 7 500 53 539 890 10 500 67 760 370
05/09/2022 11 000 52 790 460 11 000 83 793 900
06/09/2022 10 000 71 730 940 10 000 56 732 340
07/09/2022 7 500 61 548 360 8 500 56 623 860
08/09/2022 14 000 73 1 032 160 14 000 76 1 034 700
09/09/2022 4 068 35 303 346
12/09/2022 3 107 19 232 824 7 107 48 537 165
13/09/2022 16 000 105 1 213 270 11 891 77 906 701
14/09/2022 20 000 38 1 453 600 20 000 160 1 457 700
15/09/2022 11 500 85 825 332 4 700 26 340 054
16/09/2022 18 000 77 1 256 699 15 000 104 1 054 235
19/09/2022 13 663 76 938 575 13 663 81 941 768
20/09/2022 16 000 82 1 100 520 2 000 14 139 120
21/09/2022 6 500 40 435 250 20 500 125 1 401 480
22/09/2022 7 204 45 486 962 7 240 54 490 381
23/09/2022 15 000 78 998 790 2 500 15 167 700
26/09/2022 6 500 50 426 750 18 500 129 1 225 946
27/09/2022 10 706 72 706 936 7 294 61 484 624
28/09/2022 9 500 46 621 230 10 500 73 689 740
29/09/2022 15 000 94 987 020 3 500 35 231 810
30/09/2022 14 412 102 954 058
03/10/2022 5 500 27 362 160 8 619 69 573 533
04/10/2022 7 000 44 487 260
05/10/2022 6 000 26 423 060 6 000 37 424 020
06/10/2022 2 000 16 141 520 3 000 24 213 280
07/10/2022 20 500 105 1 431 250 7 500 10 531 800
10/10/2022 1 500 12 102 000 14 500 116 1 004 920
11/10/2022 10 500 63 715 510 10 500 109 718 060
12/10/2022 9 000 57 616 100 9 000 72 617 840
13/10/2022 14 000 97 945 600 15 000 110 1 018 549
14/10/2022 7 000 63 489 400 7 000 67 493 180
17/10/2022 14 000 75 972 510 18 000 117 1 258 660
18/10/2022 10 000 42 732 000 10 000 71 734 200
19/10/2022 7 500 46 550 390 7 500 71 551 680
20/10/2022 8 500 49 614 300 8 500 72 615 998
21/10/2022 14 000 79 1 004 570 14 001 76 1 007 403
24/10/2022 6 000 47 442 680 6 000 38 443 720
25/10/2022 5 500 45 409 010 8 500 62 638 460
26/10/2022 2 500 12 190 650 7 000 49 542 000
27/10/2022 20 000 114 1 537 420 20 000 174 1 539 750
28/10/2022 8 500 80 649 700 10 500 83 807 440
31/10/2022 7 000 44 539 000 7 000 53 540 479
01/11/2022 4 000 22 312 300
02/11/2022 11 500 87 890 660 11 500 50 893 290
03/11/2022 19 000 86 1 337 600 19 000 127 1 355 800
04/11/2022 6 000 75 442 800 6 000 42 444 800
07/11/2022 8 500 72 626 670 8 500 58 628 370
08/11/2022 4 000 23 292 920 8 000 50 592 060
09/11/2022 3 000 26 226 500 3 000 17 227 200
10/11/2022 14 000 76 1 048 560 24 000 162 1 826 050
11/11/2022 4 000 47 315 240 6 000 55 477 240
14/11/2022 10 500 95 841 670 10 500 91 844 080
15/11/2022 9 000 70 718 760 9 000 80 721 740
16/11/2022 22 500 136 1 773 190 17 500 131 1 382 210
17/11/2022 10 500 71 816 280 11 500 109 900 090
18/11/2022 6 270 23 488 433 10 270 74 806 790
21/11/2022 10 500 72 828 155 10 500 85 828 510
22/11/2022 28 500 265 2 240 570 28 500 257 2 242 637
23/11/2022 10 750 84 848 630 13 500 156 1 067 800
24/11/2022 9 800 70 782 526 8 300 73 663 919
25/11/2022 7 000 69 558 250 7 000 57 558 840
28/11/2022 12 000 71 953 520 3 500 42 278 250
29/11/2022 20 000 135 1 570 504 14 535 220 1 143 235
30/11/2022 16 500 88 1 283 350 12 500 89 974 250
01/12/2022 4 000 39 316 280 13 000 126 1 029 000
02/12/2022 19 500 129 1 547 200 16 050 176 1 273 344
05/12/2022 26 774 204 2 138 916 26 000 199 2 088 484
06/12/2022 16 000 143 1 261 860 16 000 173 1 262 790
07/12/2022 9 426 82 743 601 11 396 119 899 701
08/12/2022 13 000 84 1 022 390 2 000 17 159 400
09/12/2022 975 4 76 440 11 975 100 942 693
12/12/2022 7 500 57 590 710 4 000 19 315 460
13/12/2022 6 159 54 487 596 12 000 84 953 490
14/12/2022 6 500 41 517 146 6 500 82 517 570
15/12/2022 28 000 153 2 191 350 15 850 226 1 240 718
16/12/2022 11 250 57 861 825 11 250 101 862 250
19/12/2022 5 046 38 386 488 5 000 31 383 680
20/12/2022 10 500 56 794 960 10 500 83 796 510
21/12/2022 6 000 52 454 880 6 000 43 455 780
22/12/2022 14 000 115 1 067 600 2 000 13 154 240
23/12/2022 1 005 5 75 295 4 005 26 301 856
27/12/2022 7 000 56 531 250 7 500 82 570 130
28/12/2022 15 500 115 1 168 990 14 678 157 1 107 629
29/12/2022 4 276 38 320 832 7 000 77 527 380
30/12/2022 15 000 65 1 131 850 13 000 113 982 275

KEY FINANCIAL DATES:

  • 2022 annual results: February 9, 2023 "Quiet period1 " starts January 10, 2023
  • 2022 first-quarter results: May 4, 2023 "Quiet period1 " starts April 4, 2023
  • General Meeting of Shareholders: May 31, 2023

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 €7.0 billion in 2021. 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

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 when all communication is suspended in the run-up to publication of results.

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