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Legrand

Capital/Financing Update Jan 25, 2021

1478_rns_2021-01-25_0002801f-e1a9-4d0f-b107-0872ab24c085.pdf

Capital/Financing Update

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Limoges, January 25, 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 December 31st, 2020:

  • 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

Recap:

  • At the previous statement date (June 30th, 2020), the following assets were held in the liquidity account:
  • 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
  • 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.

1 legrano
Date Buy Sell
Quantity Number of
executions
Traded volume Quantity Number of
executions
Traded volume
01/07/2020 4 000 7 268 800 9 000 32 612 090
02/07/2020 - - - 15 003 45 1 032 206
03/07/2020 7 000 15 484 050 18 997 63 1 317 442
06/07/2020 2 000 7 139 900 16 001 66 1 126 310
07/07/2020 16 000 64 1 123 840 16 999 53 1 197 070
08/07/2020 22 000 76 1 531 860 12 653 46 883 306
09/07/2020 9 000 27 619 200 - - -
10/07/2020 5 000 14 342 000 8 000 26 549 760
13/07/2020 5 000 27 344 250 21 000 103 1 455 300
14/07/2020 19 000 94 1 307 580 - - -
15/07/2020 9 000 35 622 800 25 000 88 1 734 500
16/07/2020 5 000 24 345 700 18 347 60 1 284 290
17/07/2020 12 000 52 842 040 6 000 31 423 420
20/07/2020 8 000 24 559 440 19 000 86 1 335 130
21/07/2020 16 000 68 1 133 440 14 000 68 996 660
22/07/2020 15 026 58 1 062 338 20 450 65 1 449 905
23/07/2020 15 000 62 1 067 100 16 550 78 1 180 346
24/07/2020 11 974 61 843 808 1 000 3 70 500
27/07/2020 11 239 29 788 416 12 000 57 846 360
28/07/2020 19 761 72 1 382 084 19 000 67 1 332 090
29/07/2020 7 000 36 494 340 14 000 39 991 060
30/07/2020 20 000 67 1 401 800 3 261 15 230 651
31/07/2020 25 000 109 1 695 250 - - -
03/08/2020 20 000 143 1 308 392 22 500 171 1 474 710
04/08/2020 18 400 118 1 222 496 18 400 134 1 224 626
05/08/2020 7 500 89 506 066 12 500 70 847 634
06/08/2020 14 000 103 962 344 16 000 116 1 101 750
07/08/2020 11 000 110 762 793 15 000 133 1 041 472
10/08/2020 12 500 92 868 578 12 500 119 869 905
11/08/2020 6 000 73 420 283 11 500 80 808 273
12/08/2020 10 390 75 732 115 11 695 104 826 917
13/08/2020 8 790 62 625 339 11 790 107 840 467
14/08/2020 5 500 48 387 250
17/08/2020 8 000 63 557 460 8 000 54 559 480
18/08/2020 11 000 80 768 960 11 000 77 771 260
19/08/2020 8 000 56 557 870 8 000 54 560 070
20/08/2020 6 870 53 476 404 6 870 69 477 853
21/08/2020 13 237 97 919 559 13 237 72 922 577
24/08/2020 8 500 47 602 200
25/08/2020 12 000 73 855 150 12 000 78 858 140
26/08/2020 5 500 40 390 550 11 500 79 822 850
27/08/2020 8 500 48 607 350
28/08/2020 8 500 70 599 870 1 497 9 105 989
31/08/2020 7 793 57 547 473 7 793 49 550 517
01/09/2020 3 916 33 273 671 5 500 52 386 320
02/09/2020 8 500 44 603 500 8 500 50 605 600
03/09/2020 8 500 44 602 750 5 500 41 393 300
04/09/2020 14 022 83 978 020 14 000 108 979 900
07/09/2020 5 000 34 347 087 8 500 60 593 700
08/09/2020 13 000 82 910 500 4 500 28 315 448
09/09/2020 2 500 30 173 900 14 500 110 1 017 910
10/09/2020 13 182 100 933 822 3 182 24 225 667
11/09/2020 17 606 114 1 233 288 17 606 178 1 235 080
14/09/2020 7 000 57 494 922 6 500 45 460 350
15/09/2020 17 250 176 1 208 621 16 800 173 1 178 646
16/09/2020 11 044 89 774 109 11 044 72 775 214
17/09/2020 9 000 93 629 849 12 000 85 841 080
18/09/2020 16 500 121 1 157 939 16 500 145 1 159 300
21/09/2020 15 500 121 1 063 460
22/09/2020 10 000 81 662 312 10 000 79 664 320
23/09/2020 16 250 102 1 070 500 16 250 147 1 072 092
24/09/2020 19 500 120 1 264 180 19 500 131 1 265 552
25/09/2020 12 500 90 801 730 12 500 108 802 700
28/09/2020 2 325 28 152 055 8 575 53 564 604
29/09/2020 2 465 25 164 555 6 678 58 449 230
30/09/2020 5 500 38 372 450 9 000 54 611 510
01/10/2020 3 750 39 257 648 6 250 31 430 700
02/10/2020 13 500 78 931 290 17 000 155 1 175 962
05/10/2020 5 500 52 388 930 6 605 49 467 795
06/10/2020 10 000 87 708 416 8 000 80 568 540
07/10/2020 7 000 60 494 822 3 110 32 220 310
08/10/2020 6 500 58 458 800 4 000 28 283 600
09/10/2020 15 000 79 1 046 725 15 000 105 1 048 176
12/10/2020 13 757 84 959 225 13 835 93 967 841
13/10/2020 8 025 62 565 706
14/10/2020 5 000 33 355 900 5 000 37 356 900
15/10/2020 15 000 80 1 045 308 1 090 10 76 954
16/10/2020 10 000 49 696 200
19/10/2020 10 975 86 765 538 5 975 48 418 638
20/10/2020 8 460 78 594 288 13 260 94 932 780
21/10/2020 13 750 86 950 100 5 150 15 363 652
22/10/2020 7 444 60 502 142 9 944 64 674 152
23/10/2020 5 000 51 342 693 11 100 71 762 240
26/10/2020 7 500 45 504 450
27/10/2020 10 000 60 659 721 7 705 57 509 221
28/10/2020 20 000 125 1 270 997 20 000 218 1 273 050
29/10/2020 7 550 56 479 779 7 550 48 482 674
30/10/2020 20 000 130 1 262 442 20 800 196 1 315 416
02/11/2020 5 000 31 319 500 10 000 43 641 000
03/11/2020 8 000 75 523 629 8 000 55 524 586
04/11/2020 12 500 114 815 942 15 000 114 983 004
05/11/2020 16 000 180 1 085 536 16 000 93 1 088 646
06/11/2020 9 300 93 638 541 11 500 86 791 886
09/11/2020 8 790 92 623 889 13 790 61 984 298
10/11/2020 12 500 129 901 444 12 500 97 903 804
11/11/2020 2 500 27 180 100 5 000 44 360 950
12/11/2020 13 500 132 972 189 10 000 97 722 214
13/11/2020 12 500 97 891 887 12 500 92 893 272
16/11/2020 12 501 83 896 197 12 501 144 898 440
17/11/2020 15 444 87 1 113 673 10 000 80 723 672
18/11/2020 7 500 61 542 550 10 000 80 725 100
19/11/2020 9 500 62 684 010 7 000 71 504 667
20/11/2020 5 000 16 360 236 5 000 41 361 250
23/11/2020 7 500 37 539 250
24/11/2020 10 228 89 730 980 6 203 57 446 738
25/11/2020 5 000 27 354 000 7 500 93 532 962
26/11/2020 2 759 36 195 392 2 759 36 195 637
27/11/2020 7 500 80 536 000 7 500 56 536 200
30/11/2020 15 000 112 1 071 450 7 500 54 538 682
01/12/2020 11 440 76 812 168 1 440 13 102 600
02/12/2020 14 500 86 1 016 320 12 000 67 841 924
03/12/2020 9 000 98 622 848 9 000 76 625 262
04/12/2020 12 166 114 841 768 17 166 146 1 190 085
07/12/2020 23 572 133 1 640 342 26 572 202 1 850 805
08/12/2020 15 100 124 1 053 005 17 500 176 1 221 630
09/12/2020 15 000 184 1 060 369 15 000 119 1 061 431
10/12/2020 9 343 46 660 227 9 895 84 701 102
11/12/2020 11 646 75 820 429 15 890 63 1 125 723
14/12/2020 18 078 156 1 285 272 15 078 119 1 073 230
15/12/2020 11 500 120 816 923 11 500 85 817 720
16/12/2020 10 000 85 713 700
17/12/2020 10 000 53 718 500
18/12/2020 11 500 99 829 131 14 000 129 1 010 964
21/12/2020 15 000 99 1 067 250 15 000 103 1 072 500
22/12/2020 7 500 51 543 200
23/12/2020 5 000 45 366 257 5 000 35 367 650
24/12/2020 7 354 60 533 694
28/12/2020 7 034 46 513 795 9 000 79 659 037
29/12/2020 7 500 60 555 550
30/12/2020 3 835 34 282 598 3 825 39 282 543
31/12/2020 10 000 57 732 900 7 500 74 550 051

KEY FINANCIAL DATES:

  • 2020 annual results: February 11, 2021 "Quiet period1 " starts January 12, 2021
  • 2021 first-quarter results: May 6, 2021 "Quiet period1 " starts April 6, 2021
  • General Meeting of Shareholders: May 26, 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 over €6.6 billion in 2019. The company is listed on Euronext Paris and is notably a component stock of the CAC 40 and Euronext ESG 80 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 Charles-Etienne Lebatard Mob: +33 (0)7 86 65 03 94

[email protected]

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

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