Legrand

Regulatory Filings • Aug 6, 2019

Limoges, August 6, 2019

Half-year liquidity agreement statement

Under the liquidity agreement between Legrand and Kepler Cheuvreux, the following assets were held in the liquidity account at June 30, 2019:

• 21,500 shares
• €23,128,324.76

In the first half of 2019, it has been negotiated a total of:

---

• Number of buy-side transactions executed in the half-year period: 978
• Number of sell-side transactions executed in the half-year period: 1,877
• Buy-side traded volume in the half-year period: 355,053 shares, €20,738,000.46
• Sell-side traded volume in the half-year period: 683,772 shares, €40,526,428.31

Recap:

• At the previous statement date (December 31, 2018), the following assets were held in the liquidity account:
• 350,219 shares
• €3,357,352.31

In the second half of 2018, it has been negotiated a total of:

• Number of buy-side transactions executed in the half-year period: 2,204
• Number of sell-side transactions executed in the half-year period: 1,663
• Buy-side traded volume in the half-year period: 745,358 shares, €43,387,529.10
• Sell-side traded volume in the half-year period: 485,139 shares, €29,157,173.20
• ------------------------------------------------------------ • When the agreement was first put in place, the following assets were held in the liquidity account:
• 0 shares
• €7,000,000

The liquidity agreement complies with AMF Decision no. 2018-01 dated July 2, 2018, introducing liquidity agreements on equity securities as permitted market practice.

	Buy Side			Sell Side
	Number of executions	Number of shares	Traded volume in EUR	Number of executions	Number of shares	Traded volume in EUR
Total	978	355,053	20,738,000.46	1,877	683,772	40,526,428.31
02/01/2019	36	13,781	675,544.62	-	-	-
03/01/2019	7	5,000	240,500.00	11	1,000	48,150.00
04/01/2019	-	-	-	33	8,000	392,400.00
07/01/2019	-	-	-	2	2,000	99,460.00
08/01/2019	11	2,005	97,823.95	16	6,500	324,155.00
09/01/2019	-	-	-	20	2,500	126,000.00
10/01/2019	30	2,000	101,760.00	-	-	-
14/01/2019	41	17,000	853,740.00	-	-	-
15/01/2019	2	1,000	50,080.00	8	2,000	101,260.00
16/01/2019	14	4,500	224,820.00	9	3,000	151,080.00
17/01/2019	5	5,000	252,500.00	-	-	-
18/01/2019	-	-	-	4	5,505	280,755.00
21/01/2019	19	2,500	127,300.00	8	1,000	51,180.00
22/01/2019	3	1,500	76,500.00	1	500	25,550.00
23/01/2019	7	2,000	101,600.00	1	1,021	52,581.50
25/01/2019	-	-	-	23	15,710	818,176.80
28/01/2019	6	2,500	129,100.00	-	-	-
29/01/2019	-	-	-	8	1,269	66,343.32
31/01/2019	12	2,500	129,300.00	-	-	-
01/02/2019	-	-	-	3	2,500	130,900.00
04/02/2019	6	1,000	52,080.00	13	2,500	130,950.00
05/02/2019	-	-	-	85	24,373	1,290,306.62
06/02/2019	3	500	26,560.00	30	13,627	726,182.83
07/02/2019	18	10,000	527,000.00	-	-	-
08/02/2019	12	5,000	260,500.00	-	-	-
11/02/2019	9	2,000	104,140.00	5	2,000	105,060.00
12/02/2019	-	-	-	11	5,000	265,650.00
13/02/2019	6	1,000	52,880.00	8	2,000	107,120.00
14/02/2019	-	-	-	29	25,000	1,396,000.00
15/02/2019	-	-	-	68	24,500	1,389,885.00
18/02/2019	-	-	-	11	3,000	175,470.00
19/02/2019	-	-	-	72	15,000	861,750.00
20/02/2019	-	-	-	17	11,500	666,885.00
21/02/2019	-	-	-	32	12,000	697,440.00
22/02/2019	-	-	-	15	6,500	379,665.00

25/02/2019	-	-	-	26	3,000	176,460.00
26/02/2019	-	-	-	35	18,500	1,089,465.00
27/02/2019	14	3,000	174,300.00	-	-	-
28/02/2019	6	2,000	115,080.00	13	2,000	115,940.00
01/03/2019	-	-	-	1	1,000	58,180.00
04/03/2019	-	-	-	8	4,000	235,800.00
05/03/2019	4	1,000	58,400.00	-	-	-
07/03/2019	12	4,000	232,600.00	-	-	-
08/03/2019	5	619	35,840.10	-	-	-
11/03/2019	1	381	22,059.90	10	1,381	81,009.46
12/03/2019	-	-	-	10	3,000	176,850.00
13/03/2019	-	-	-	59	19,619	1,172,431.44
14/03/2019	-	-	-	9	7,500	450,675.00
15/03/2019	-	-	-	59	22,500	1,356,975.00
19/03/2019	-	-	-	10	2,000	120,880.00
20/03/2019	9	2,500	150,250.00	3	8,000	484,000.00
22/03/2019	22	11,000	648,340.00	-	-	-
25/03/2019	6	5,000	294,100.00	-	-	-
26/03/2019	17	7,000	407,190.00	32	7,000	411,040.00
29/03/2019	-	-	-	15	9,500	564,585.00
01/04/2019	4	2,000	119,700.00	17	8,000	480,720.00
02/04/2019	2	1,033	62,186.60	13	4,000	241,640.00
03/04/2019	24	8,718	529,182.60	67	21,751	1,323,765.86
04/04/2019	6	1,000	61,300.00	10	3,000	184,530.00
05/04/2019	-	-	-	13	4,000	246,200.00
08/04/2019	-	-	-	33	10,000	616,600.00
09/04/2019	19	5,439	333,791.43	9	5,000	308,500.00
10/04/2019	-	-	-	33	13,000	799,370.00
11/04/2019	-	-	-	48	16,000	988,480.00
12/04/2019	-	-	-	32	7,000	434,210.00
15/04/2019	-	-	-	27	7,000	434,840.00
16/04/2019	-	-	-	28	13,000	812,890.00
17/04/2019	-	-	-	15	7,000	442,470.00
18/04/2019	-	-	-	30	9,000	576,720.00
23/04/2019	-	-	-	8	2,000	129,200.00
24/04/2019	-	-	-	3	1,000	64,800.00
25/04/2019	7	3,000	192,090.00	7	3,000	192,810.00
26/04/2019	2	1,000	64,000.00	6	2,000	128,600.00
29/04/2019	3	1,000	64,500.00	55	15,000	976,050.00
30/04/2019	-	-	-	7	3,000	197,100.00
02/05/2019	52	22,000	1,385,780.00	3	1,000	63,500.00

03/05/2019	5	1,000	62,000.00	-	-	-
06/05/2019	58	18,561	1,139,831.01	-	-	-
07/05/2019	20	7,000	430,290.00	15	8,000	493,200.00
08/05/2019	29	7,939	486,025.58	13	5,000	308,500.00
09/05/2019	92	18,061	1,089,258.91	-	-	-
10/05/2019	-	-	-	11	4,000	242,720.00
13/05/2019	63	18,000	1,072,440.00	1	1,000	59,800.00
14/05/2019	-	-	-	52	18,000	1,083,420.00
15/05/2019	-	-	-	7	3,000	182,700.00
16/05/2019	4	1,000	60,600.00	22	7,241	443,945.71
20/05/2019	16	6,000	365,700.00	3	1,000	61,000.00
21/05/2019	-	-	-	30	6,759	415,610.91
22/05/2019	15	3,114	191,791.26	14	4,365	270,673.65
23/05/2019	27	10,886	666,767.50	5	2,000	122,900.00
24/05/2019	5	2,000	123,100.00	14	4,000	246,600.00
27/05/2019	3	3,000	184,200.00	18	3,000	185,070.00
28/05/2019	8	4,000	246,320.00	38	7,635	471,919.35
31/05/2019	28	8,500	511,190.00	2	1,000	60,480.00
03/06/2019	14	14,000	821,800.00	19	10,000	591,700.00
04/06/2019	48	20,500	1,214,215.00	54	26,000	1,547,520.00
05/06/2019	6	4,000	240,800.00	28	12,054	727,699.98
06/06/2019	29	16,000	965,280.00	47	13,946	845,406.52
07/06/2019	3	2,000	120,800.00	48	30,000	1,831,500.00
11/06/2019	-	-	-	7	2,000	126,200.00
14/06/2019	2	1,016	62,992.00	2	516	32,229.36
17/06/2019	-	-	-	8	2,000	125,800.00
18/06/2019	-	-	-	62	20,000	1,265,400.00
19/06/2019	2	4,000	252,600.00	-	-	-
20/06/2019	-	-	-	8	4,000	256,120.00
21/06/2019	-	-	-	12	3,000	192,990.00
24/06/2019	3	2,000	128,000.00	-	-	-
25/06/2019	13	6,000	382,380.00	1	1,000	64,000.00
26/06/2019	14	8,000	506,000.00	2	2,000	126,800.00
27/06/2019	9	6,000	379,200.00	14	10,000	635,200.00
28/06/2019	-	-	-	23	8,000	511,680.00

* * *

KEY FINANCIAL DATES:

• 2019 nine-month results: November 7, 2019 "Quiet period¹ " starts October 8, 2019
• 2019 annual results: February 13, 2020 "Quiet period¹ " starts January 14, 2020
• General Meeting of Shareholders: May 27, 2020

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. 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 close to €6 billion in 2018. The company is listed on Euronext Paris and is notably a component stock of the CAC 40 index.

(code ISIN FR0010307819) https://www.legrand.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.

www.legrand.com/en/group/eliot-legrands-connected-objects-program

Investor relations Legrand François Poisson Tel: +33 (0)1 49 72 53 53

francois.poisson@legrand.fr

Press relations Publicis Consultants Vilizara Lazarova Tel: +33 (0)1 44 82 46 34 Mob: +33 (0)6 26 72 57 14 vilizara.lazarova@consultants.publicis.fr

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