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Legrand Capital/Financing Update 2020
1478_rns_2020-07-06_ed7f9489-ccc0-4fae-bb1a-81fecacce5dd.pdf
Capital/Financing Update
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Limoges, July 6, 2020
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 th , 2020:
- 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
Recap:
- At the previous statement date (December 31 st , 2019), the following assets were held in the liquidity account:
- 39,613 shares
- €22,028,507.31
In the second half of 2019, it has been negotiated a total of:
- Number of executions on buy side on semester: 3,462
- Number of executions on sell side on semester: 3,741
- Traded volume on buy side on semester: 1,172,869 shares for €77,417,308.62
- Traded volume on sell side on semester: 1,154,756 shares for €76,352,891.15
- 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 nd , 2018, introducing liquidity agreements on equity securities as permitted market practice.
| Buy Side | |||
|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 7,504 | 2,216,621 | 142,296,978.66 |
| 02/01/2020 | 1 | 29 | 2,117.00 |
| 03/01/2020 | 108 | 16,000 | 1,172,000.00 |
| 06/01/2020 | 80 | 14,041 | 1,021,061.52 |
| 07/01/2020 | 60 | 17,430 | 1,275,353.10 |
| 08/01/2020 | 62 | 22,000 | 1,583,120.00 |
| 09/01/2020 | 74 | 19,000 | 1,388,140.00 |
| 10/01/2020 | 143 | 18,699 | 1,360,726.23 |
| 13/01/2020 | 105 | 21,301 | 1,542,618.42 |
| 14/01/2020 | 54 | 22,000 | 1,581,580.00 |
| 15/01/2020 | 22 | 6,000 | 435,720.00 |
| 16/01/2020 | 47 | 19,000 | 1,374,460.00 |
| 17/01/2020 | - | - | - |
| 20/01/2020 | 46 | 15,000 | 1,094,250.00 |
| 21/01/2020 | 80 | 23,000 | 1,666,350.00 |
| 22/01/2020 | 55 | 16,000 | 1,154,720.00 |
| 23/01/2020 | 84 | 24,094 | 1,732,117.66 |
| 24/01/2020 | - | - | - |
| 27/01/2020 | 116 | 24,000 | 1,737,840.00 |
| 28/01/2020 | 23 | 9,000 | 650,070.00 |
| 29/01/2020 | 9 | 3,002 | 218,875.82 |
| 30/01/2020 | 71 | 24,000 | 1,767,600.00 |
| 31/01/2020 | 74 | 24,000 | 1,764,240.00 |
| 03/02/2020 | 20 | 5,000 | 364,200.00 |
| 04/02/2020 | 10 | 4,000 | 293,880.00 |
| 05/02/2020 | 44 | 21,000 | 1,547,910.00 |
| 06/02/2020 | 56 | 20,000 | 1,470,200.00 |
| 07/02/2020 | 51 | 14,218 | 1,039,620.16 |
| 10/02/2020 | 57 | 12,503 | 915,594.69 |
| 11/02/2020 | 56 | 20,000 | 1,475,400.00 |
| 12/02/2020 | 43 | 19,000 | 1,393,080.00 |
| 13/02/2020 | 3 | 2,426 | 178,044.14 |
| 14/02/2020 | 7 | 2,000 | 151,740.00 |
| 17/02/2020 | - | - | - |
| 18/02/2020 | 65 | 19,216 | 1,470,984.80 |
| 19/02/2020 | 15 | 6,000 | 460,200.00 | 61 | 17,864 | 1,375,349.36 |
|---|---|---|---|---|---|---|
| 20/02/2020 | 26 | 8,013 | 619,725.42 | 20 | 9,000 | 698,670.00 |
| 21/02/2020 | 57 | 12,987 | 1,000,258.74 | 29 | 10,000 | 773,500.00 |
| 24/02/2020 | 91 | 26,000 | 1,970,800.00 | - | - | - |
| 25/02/2020 | 111 | 30,500 | 2,285,670.00 | 57 | 23,000 | 1,727,530.00 |
| 26/02/2020 | 82 | 26,000 | 1,895,920.00 | 76 | 28,000 | 2,061,080.00 |
| 27/02/2020 | 78 | 32,000 | 2,338,560.00 | 46 | 13,000 | 953,940.00 |
| 28/02/2020 | 91 | 34,500 | 2,403,960.00 | 16 | 6,000 | 420,660.00 |
| 02/03/2020 | 98 | 37,300 | 2,558,780.00 | 98 | 32,000 | 2,218,880.00 |
| 03/03/2020 | 85 | 29,970 | 2,081,116.80 | 101 | 38,000 | 2,649,740.00 |
| 04/03/2020 | 88 | 38,500 | 2,661,120.00 | 108 | 31,600 | 2,190,196.00 |
| 05/03/2020 | 102 | 39,000 | 2,656,680.00 | 41 | 8,000 | 554,480.00 |
| 06/03/2020 | 124 | 40,000 | 2,625,200.00 | 21 | 7,000 | 464,380.00 |
| 09/03/2020 | 87 | 27,000 | 1,646,460.00 | 46 | 16,000 | 994,720.00 |
| 10/03/2020 | 94 | 39,985 | 2,503,860.70 | 66 | 33,000 | 2,081,640.00 |
| 11/03/2020 | 108 | 47,700 | 2,975,526.00 | 103 | 37,000 | 2,323,600.00 |
| 12/03/2020 | 63 | 45,000 | 2,551,050.00 | - | - | - |
| 16/03/2020 | 32 | 50,000 | 2,363,000.00 | 54 | 25,000 | 1,286,250.00 |
| 17/03/2020 | 14 | 5,000 | 254,650.00 | 62 | 25,000 | 1,350,000.00 |
| 18/03/2020 | 21 | 15,000 | 783,450.00 | 1 | 756 | 42,865.20 |
| 19/03/2020 | 17 | 2,500 | 127,475.00 | 1 | 5,000 | 276,500.00 |
| 20/03/2020 | - | - | - | 64 | 28,565 | 1,570,789.35 |
| 23/03/2020 | 19 | 20,000 | 996,000.00 | 31 | 15,000 | 767,550.00 |
| 24/03/2020 | - | - | - | 75 | 18,256 | 1,046,799.04 |
| 25/03/2020 | 21 | 7,500 | 414,225.00 | 4 | 2,500 | 152,250.00 |
| 26/03/2020 | 101 | 22,000 | 1,280,620.00 | 146 | 47,500 | 2,814,850.00 |
| 27/03/2020 | 239 | 54,000 | 3,165,480.00 | 41 | 10,191 | 611,969.55 |
| 30/03/2020 | 119 | 26,904 | 1,535,142.24 | 154 | 34,000 | 1,953,640.00 |
| 31/03/2020 | 110 | 17,571 | 1,025,443.56 | 144 | 27,000 | 1,586,250.00 |
| 01/04/2020 | 298 | 57,525 | 3,304,811.25 | 209 | 42,000 | 2,440,200.00 |
| 02/04/2020 | 142 | 38,365 | 2,152,276.50 | 196 | 41,000 | 2,316,500.00 |
| 03/04/2020 | 73 | 14,409 | 819,872.10 | 58 | 15,147 | 865,802.52 |
| 06/04/2020 | 8 | 4,000 | 232,880.00 | 133 | 29,000 | 1,703,750.00 |
| 07/04/2020 | 177 | 45,000 | 2,706,750.00 | 190 | 36,967 | 2,258,314.03 |
| 08/04/2020 | 156 | 35,000 | 2,079,700.00 | 135 | 30,583 | 1,823,970.12 |
| 09/04/2020 | 212 | 43,000 | 2,533,130.00 | 141 | 43,219 | 2,557,700.42 |
| 14/04/2020 | 89 | 19,000 | 1,139,620.00 | 117 | 30,000 | 1,809,300.00 |
| 15/04/2020 | 201 | 47,000 | 2,738,690.00 | - | - | - |
| 16/04/2020 | 7 | 1,600 | 91,680.00 | 12 | 2,000 | 116,580.00 |
| 17/04/2020 | 30 | 6,000 | 354,600.00 | 185 | 47,000 | 2,784,750.00 |
| 20/04/2020 | 106 | 31,000 | 1,831,480.00 | 58 | 20,000 | 1,184,000.00 |
|---|---|---|---|---|---|---|
| 21/04/2020 | 144 | 45,200 | 2,581,824.00 | 4 | 1,000 | 58,500.00 |
| 22/04/2020 | - | - | - | 111 | 37,000 | 2,137,120.00 |
| 23/04/2020 | 40 | 9,574 | 563,621.38 | 124 | 30,358 | 1,805,693.84 |
| 24/04/2020 | 120 | 25,708 | 1,516,772.00 | 13 | 4,000 | 237,040.00 |
| 27/04/2020 | 21 | 10,776 | 638,478.00 | 81 | 23,000 | 1,366,430.00 |
| 28/04/2020 | - | - | - | 122 | 33,135 | 2,014,939.35 |
| 29/04/2020 | - | - | - | 98 | 28,865 | 1,816,474.45 |
| 30/04/2020 | 108 | 28,000 | 1,756,720.00 | 28 | 7,000 | 447,440.00 |
| 04/05/2020 | 86 | 28,000 | 1,674,960.00 | 8 | 2,000 | 120,900.00 |
| 06/05/2020 | 54 | 11,000 | 639,650.00 | - | - | - |
| 07/05/2020 | 68 | 21,000 | 1,193,640.00 | 74 | 14,000 | 801,220.00 |
| 08/05/2020 | - | - | - | 87 | 23,000 | 1,352,400.00 |
| 11/05/2020 | 46 | 13,127 | 774,361.73 | 24 | 4,121 | 245,941.28 |
| 12/05/2020 | 68 | 15,000 | 886,950.00 | 65 | 23,000 | 1,366,660.00 |
| 13/05/2020 | 81 | 25,000 | 1,463,500.00 | 42 | 11,074 | 653,255.26 |
| 14/05/2020 | 88 | 25,000 | 1,440,750.00 | 47 | 13,000 | 752,960.00 |
| 15/05/2020 | 52 | 16,000 | 920,480.00 | 110 | 20,101 | 1,161,435.78 |
| 18/05/2020 | - | - | - | 87 | 22,825 | 1,351,924.75 |
| 19/05/2020 | 58 | 22,000 | 1,293,600.00 | - | - | - |
| 20/05/2020 | 29 | 7,000 | 398,930.00 | 29 | 10,000 | 582,400.00 |
| 21/05/2020 | 83 | 22,000 | 1,269,620.00 | 25 | 7,000 | 405,440.00 |
| 22/05/2020 | 20 | 8,000 | 453,600.00 | 50 | 24,000 | 1,390,320.00 |
| 25/05/2020 | 3 | 1,113 | 66,112.20 | 42 | 10,000 | 597,800.00 |
| 26/05/2020 | 14 | 6,400 | 387,456.00 | 53 | 14,000 | 851,060.00 |
| 01/06/2020 | 4 | 4,000 | 243,840.00 | 59 | 14,079 | 859,663.74 |
| 02/06/2020 | 46 | 19,000 | 1,160,520.00 | 73 | 20,154 | 1,234,029.42 |
| 03/06/2020 | 16 | 6,000 | 369,720.00 | 80 | 22,500 | 1,399,725.00 |
| 04/06/2020 | 67 | 16,000 | 1,013,600.00 | 68 | 19,000 | 1,208,210.00 |
| 05/06/2020 | 21 | 6,000 | 388,800.00 | 53 | 21,000 | 1,370,670.00 |
| 08/06/2020 | 10 | 9,000 | 587,160.00 | 14 | 3,068 | 201,168.76 |
| 09/06/2020 | 71 | 21,000 | 1,358,700.00 | 54 | 16,075 | 1,044,392.75 |
| 10/06/2020 | 68 | 21,500 | 1,394,060.00 | 84 | 18,500 | 1,207,310.00 |
| 11/06/2020 | 58 | 21,000 | 1,321,320.00 | 36 | 15,000 | 948,000.00 |
| 12/06/2020 | 85 | 25,000 | 1,573,000.00 | 48 | 19,000 | 1,202,700.00 |
| 15/06/2020 | 58 | 17,000 | 1,037,680.00 | 66 | 17,538 | 1,085,426.82 |
| 16/06/2020 | 37 | 10,000 | 637,300.00 | 101 | 26,000 | 1,663,480.00 |
| 17/06/2020 | 14 | 6,000 | 386,700.00 | 36 | 11,000 | 712,140.00 |
| 18/06/2020 | 61 | 18,000 | 1,155,600.00 | 77 | 16,000 | 1,033,920.00 |
| 19/06/2020 | 2 | 1,000 | 64,400.00 | 73 | 9,000 | 583,560.00 |
| 22/06/2020 | 56 | 16,339 | 1,059,747.54 | 46 | 16,000 | 1,042,080.00 |
|---|---|---|---|---|---|---|
| 23/06/2020 | 26 | 8,000 | 524,720.00 | 93 | 20,000 | 1,316,800.00 |
| 24/06/2020 | 70 | 28,000 | 1,845,480.00 | 74 | 23,000 | 1,520,760.00 |
| 25/06/2020 | 80 | 24,096 | 1,578,528.96 | 152 | 28,600 | 1,881,880.00 |
| 26/06/2020 | 58 | 10,000 | 673,200.00 | 85 | 22,000 | 1,486,320.00 |
| 29/06/2020 | 86 | 27,000 | 1,810,080.00 | 121 | 29,000 | 1,951,120.00 |
| 30/06/2020 | 9 | 3,000 | 202,320.00 | 60 | 12,000 | 815,280.00 |
KEY FINANCIAL DATES:
- 2020 first-half results: July 31, 2020 "Quiet period1 " starts July 1, 2020
- 2020 nine-month results: November 5, 2020 "Quiet period1 " starts October 6, 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 over €6.6 billion in 2019. The company is listed on Euronext Paris and is notably a component stock of the CAC 40 index.
(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
Press relations Publicis Consultants Vilizara Lazarova Tel: +33 (0)1 44 82 46 34 Mob: +33 (0)6 26 72 57 14 [email protected]
1 Period of time when all communication is suspended in the run-up to the publication of results.