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Legrand

Capital/Financing Update Jul 20, 2021

1478_rns_2021-07-20_18e3fc88-13d9-46c4-ba12-da3f028a212e.pdf

Capital/Financing Update

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Limoges, July 20, 2021

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 June 30 th , 2021:

  • 64,801 shares
  • €22,134,663

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

Recap:

  • At the previous statement date (December 31 st , 2020), the following assets were held in the liquidity account:
  • 97,727 shares
  • €19,377,778

In the second half of 2020, it has been negotiated a total of:

  • Number of executions on buy side on semester: 9,167
  • Number of executions on sell side on semester: 9,263
  • Traded volume on buy side on semester: 1,331,316 shares for €92,529,715
  • Traded volume on sell side on semester: 1,346,196 shares for €93,676,081
  • 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.

Ll legrand®
Buy Sell
Date Quantity Number of
executions
Traded volume Quantity Number of
executions
Traded volume
04/01/2021 12 500 77 936 150
05/01/2021 12 500 109 939 758 12 500 160 941 423
06/01/2021 5 555 64 421 697 13 055 106 998 955
07/01/2021 10 000 43 790 400
08/01/2021 16 500 240 1 329 867 16 500 113 1 331 445
11/01/2021 12 500 96 1 004 925 7 000 102 563 405
12/01/2021 15 000 118 1 198 777 11 507 132 921 094
13/01/2021 3 000 15 239 983 5 507 51 441 013
14/01/2021 8 046 45 647 831 46 1 3 715
15/01/2021 2 805 20 223 107 2 805 42 223 464
18/01/2021 17 000 153 1 351 918 17 000 280 1 352 493
19/01/2021 7 500 52 598 569 5 000 55 399 500
20/01/2021 10 500 114 838 283 10 500 95 838 931
21/01/2021 5 000 36 399 250 5 000 65 400 200
22/01/2021 5 000 49 400 450 2 500 33 200 900
25/01/2021 5 000 60 397 050 670 12 53 587
26/01/2021 747 5 58 415 8 247 53 652 259
27/01/2021 12 500 84 989 000 5 700 55 452 392
28/01/2021 12 500 93 960 481 14 000 177 1 077 817
29/01/2021 25 000 148 1 913 756 24 900 420 1 907 093
01/02/2021 8 200 123 628 177 8 500 45 651 516
02/02/2021 6 593 81 509 146 8 093 71 625 460
03/02/2021 5 165 84 403 863 5 165 40 404 486
04/02/2021 10 000 59 775 380 12 000 136 931 787
05/02/2021 12 866 110 1 000 089 8 500 124 660 951
08/02/2021 7 020 75 547 485 8 720 102 680 628
09/02/2021 7 500 65 583 056 7 500 115 583 350
10/02/2021 5 070 59 394 883 5 070 25 395 372
11/02/2021 25 000 97 1 891 728 22 500 285 1 707 079
12/02/2021 929 5 68 746 8 429 51 632 636
15/02/2021 5 000 20 375 650 2 500 22 188 800
16/02/2021 5 000 40 374 350 5 000 40 375 350
17/02/2021 7 500 61 562 892 7 500 68 564 750
18/02/2021 10 000 74 750 350 10 000 77 753 926
19/02/2021 5 000 33 372 850 5 000 40 374 350
22/02/2021 10 247 77 757 752 222 2 16 517
23/02/2021 15 000 108 1 079 950 10 000 74 720 400
24/02/2021 17 193 148 1 244 582 19 693 176 1 428 167
25/02/2021 11 000 97 796 692 11 000 167 798 026
26/02/2021 15 000 67 1 078 450 15 000 166 1 079 611
01/03/2021 5 010 78 364 324 7 710 58 561 372
02/03/2021 12 650 102 924 521 7 650 63 560 844
03/03/2021 10 000 81 725 745 3 000 29 218 324
04/03/2021 7 220 69 518 992 7 220 63 520 228
05/03/2021 12 500 100 896 375 15 000 136 1 077 950
08/03/2021 2 500 15 182 150 17 500 106 1 294 800
09/03/2021 7 500 61 565 900
10/03/2021 11 250 122 853 385 11 000 88 836 506
11/03/2021 900 14 69 121 7 500 38 577 350
12/03/2021 15 500 96 1 192 066 8 000 92 615 550
15/03/2021 22 500 216 1 717 038 12 292 70 941 508
16/03/2021 7 500 60 572 850
17/03/2021 13 201 128 1 005 032 4 201 43 320 219
18/03/2021 25 000 137 1 875 069 17 500 255 1 314 334
19/03/2021 23 000 136 1 709 725 16 750 181 1 247 746
22/03/2021 15 000 119 1 107 300 15 000 191 1 108 559
23/03/2021 25 000 222 1 848 599 25 000 322 1 849 842
24/03/2021 20 000 190 1 489 754 20 000 198 1 490 994
25/03/2021 5 000 31 372 007 7 500 74 560 523
26/03/2021 975 6 75 075 13 475 88 1 040 120
29/03/2021 17 500 254 1 370 281 20 500 148 1 606 010
30/03/2021 20 798 156 1 645 015 17 798 179 1 408 740
31/03/2021 8 000 72 635 020 13 000 81 1 032 251
01/04/2021 18 590 178 1 482 693 21 090 225 1 683 252
06/04/2021 15 701 131 1 254 555 10 701 118 855 603
07/04/2021 12 627 71 999 262 5 127 76 406 235
08/04/2021 15 000 80 1 199 500
09/04/2021 2 500 18 202 750 10 000 83 815 500
12/04/2021 10 000 88 826 450 10 000 52 827 350
13/04/2021 10 000 78 829 950 10 000 53 831 650
14/04/2021 7 500 46 618 050
15/04/2021 2 500 7 206 300 10 000 51 826 200
16/04/2021 2 976 30 246 210 7 500 55 622 600
19/04/2021 22 833 214 1 904 446 21 433 268 1 788 727
20/04/2021 15 633 167 1 298 377 16 633 158 1 384 158
21/04/2021 27 500 255 2 281 726 21 500 241 1 785 524
22/04/2021 7 075 87 589 095 11 975 143 997 522
23/04/2021 20 600 182 1 708 584 20 000 236 1 659 830
26/04/2021 12 500 127 1 035 249 12 500 167 1 035 850
27/04/2021 17 500 159 1 458 453 17 500 136 1 459 582
28/04/2021 12 500 78 1 032 500
29/04/2021 14 512 115 1 188 000 14 512 163 1 188 508
30/04/2021 13 000 107 1 060 437 8 000 92 653 412
03/05/2021 9 725 91 792 281 15 000 176 1 223 060
04/05/2021 28 500 212 2 320 385 26 000 338 2 117 728
05/05/2021 12 500 101 1 025 750
06/05/2021 9 000 92 764 381 16 500 97 1 404 619
07/05/2021 9 344 143 808 109 8 344 32 724 685
10/05/2021 10 335 79 884 243 335 1 28 944
11/05/2021 12 500 82 1 045 096 12 500 55 1 046 715
12/05/2021 7 500 53 632 600
13/05/2021 7 500 60 630 650 7 500 57 631 150
14/05/2021 5 000 46 431 000 7 500 44 648 250
17/05/2021 13 175 179 1 143 736 14 556 177 1 265 158
18/05/2021 12 500 161 1 090 426 11 500 81 1 004 570
19/05/2021 14 646 127 1 261 023 10 757 163 927 068
20/05/2021 3 500 28 302 550 8 500 71 736 100
21/05/2021 7 500 73 656 056 10 000 54 875 500
24/05/2021 5 000 50 438 853 5 000 62 439 272
25/05/2021 18 750 138 1 650 381 16 250 195 1 430 985
27/05/2021 15 000 143 1 305 872 16 500 223 1 437 616
28/05/2021 11 500 116 995 559 7 000 93 606 263
31/05/2021 5 000 67 430 300 2 500 23 215 700
01/06/2021 7 500 54 643 600 5 000 49 430 400
02/06/2021 6 718 50 575 423 9 218 66 791 102
03/06/2021 677 5 58 357 5 139 42 443 654
04/06/2021 5 000 20 435 000
08/06/2021 325 1 28 685 10 000 56 886 150
09/06/2021 13 700 131 1 217 703 4 700 64 418 098
10/06/2021 16 006 82 1 408 209 20 006 180 1 761 595
11/06/2021 10 000 82 881 977 3 022 26 266 881
14/06/2021 8 000 63 701 539 13 500 149 1 187 534
15/06/2021 4 151 35 368 647 12 151 81 1 079 183
16/06/2021 12 500 126 1 115 877 4 630 89 413 438
17/06/2021 13 750 115 1 213 179 13 750 87 1 213 752
18/06/2021 15 000 109 1 316 889 13 000 132 1 141 524
21/06/2021 8 510 74 740 142 13 510 144 1 177 808
22/06/2021 5 000 40 440 116 10 000 72 882 400
23/06/2021 10 750 78 949 503 11 500 90 1 016 070
24/06/2021 4 000 34 357 483
25/06/2021 10 000 64 891 150 6 000 41 534 960
28/06/2021 16 317 117 1 454 984 11 096 119 990 318
29/06/2021 10 000 69 902 171 10 000 53 903 350
30/06/2021 10 000 83 892 575 2 932 32 262 033

KEY FINANCIAL DATES:

  • 2021 first-half results: July 30, 2021 "Quiet period1 " starts June 30, 2021
  • Capital Markets Day: September 22, 2021
  • 2021 nine-month results: November 4, 2021 "Quiet period1 " starts October 5, 2021

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

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

[email protected]

Press relations Publicis Consultants Laurence Bault Mob: +33 (0)7 85 90 63 36

[email protected]

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

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