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Legrand Net Asset Value 2025
1478_pos_2025-07-28_578d12f8-3b14-43bf-bcc7-5eec9cd3fcee.pdf
Net Asset Value
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Limoges, July 28, 2025
Half-year liquidity agreement statement
Under the liquidity agreement between Legrand and BNP Paribas, the following assets were held in the liquidity account at June 30 th , 2025:
- 44,173 shares
- €23,378,497
In the first half of 2025, it has been negotiated a total of:
- Number of executions on buy side on semester: 9,746
- Number of executions on sell side on semester: 10,256
- Traded volume on buy side on semester: 1,207,778 shares for €120,513,650
- Traded volume on sell side on semester: 1,221,471 shares for €122,440,503
Recap:
- At the previous statement date (December 31 st, 2024), the following assets were held in the liquidity account:
- 57,866 shares
- €23,451,644
In the second half of 2024, it has been negotiated a total of:
- Number of executions on buy side on semester: 6,969
- Number of executions on sell side on semester: 7,540
- Traded volume on buy side on semester: 752,522 shares for €73,233,013
- Traded volume on sell side on semester: 753,029 shares for €73,528,358
- When the agreement was first put in place, the following assets were held in the liquidity account:
- 90,346 shares
- €19,880,644
{1}------------------------------------------------
| Date | Buy | Sell | |||||
|---|---|---|---|---|---|---|---|
| Quantity | Number of executions | Traded volume | Quantity | Number of executions | Traded volume | ||
| 02/01/2025 | 4 500 | 31 | 421 056,00 | 3 850 | 40 | 360 764,25 | |
| 03/01/2025 | 11 750 | 90 | 1 093 375,10 | 9 000 | 136 | 838 389,60 | |
| 06/01/2025 | 12 000 | 61 | 1 132 100,40 | ||||
| 07/01/2025 | 14 800 | 168 | 1 419 684,08 | 12 375 | 132 | 1 190 406,94 | |
| 08/01/2025 | 14 250 | 152 | 1 365 496,28 | 12 700 | 130 | 1 218 890,12 | |
| 09/01/2025 | 8 500 | 136 | 814 780,25 | 9 750 | 116 | 936 285,68 | |
| 10/01/2025 | 8 750 | 71 | 846 265,00 | 6 250 | 86 | 605 880,00 | |
| 13/01/2025 | 10 500 | 104 | 998 455,50 | 10 500 | 131 | 1 000 401,15 | |
| 14/01/2025 | 8 500 | 106 | 813 710,10 | 7 250 | 60 | 696 714,85 | |
| 15/01/2025 | 8 500 | 79 | 816 395,25 | 8 500 | 88 | 817 240,15 | |
| 16/01/2025 | 1 323 | 8 | 126 868,42 | 1 323 | 13 | 127 184,09 | |
| 17/01/2025 | 615 | 6 | 59 532,00 | 8 500 | 70 | 823 185,05 | |
| 20/01/2025 | 8 250 | 91 | 811 355,33 | ||||
| 21/01/2025 | 3 237 | 45 | 319 839,55 | 2 542 | 24 | 252 791,48 | |
| 22/01/2025 | 8 750 | 120 | 889 672,88 | 10 000 | 65 | 1 017 896,00 | |
| 23/01/2025 | 2 000 | 14 | 205 762,60 | 750 | 8 | 77 550,00 | |
| 24/01/2025 | 3 653 | 28 | 375 735,16 | 3 653 | 14 | 376 287,49 | |
| 27/01/2025 | 23 000 | 29 | 2 196 226,30 | 12 600 | 127 | 1 213 315,74 | |
| 28/01/2025 | 17 500 | 163 | 1 658 275,50 | 12 500 | 103 | 1 185 850,00 | |
| 29/01/2025 | 8 750 | 40 | 854 624,75 | 10 750 | 33 | 1 052 819,53 | |
| 30/01/2025 | 16 626 | 135 | 1 635 035,75 | 14 126 | 142 | 1 392 334,84 | |
| 31/01/2025 | 7 750 | 75 | 766 082,85 | 8 250 | 80 | 816 720,30 | |
| 03/02/2025 | 25 250 | 173 | 2 412 985,95 | 19 500 | 201 | 1 869 835,50 | |
| 04/02/2025 | 11 250 | 106 | 1 075 900,50 | 6 000 | 75 | 573 939,00 | |
| 05/02/2025 | 7 199 | 45 | 678 096,13 | 7 199 | 66 | 678 992,40 | |
| 06/02/2025 | 8 000 | 83 | 760 460,00 | 9 750 | 84 | 929 275,43 | |
| 07/02/2025 | 9 265 | 87 | 892 490,04 | 8 000 | 57 | 772 715,20 | |
| 10/02/2025 | 5 750 | 43 | 553 660,03 | 7 750 | 66 | 747 175,18 | |
| 11/02/2025 | 5 500 | 65 | 535 154,95 | 8 250 | 62 | 804 035,10 | |
| 12/02/2025 | 17 970 | 150 | 1 757 158,71 | 17 970 | 121 | 1 767 245,27 | |
| 13/02/2025 | 5 500 | 22 | 572 724,90 | 20 500 | 55 | 2 169 549,85 |
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| 14/02/2025 | 8 500 | 71 | 905 884,95 | 8 500 | 72 | 910 637,30 |
|---|---|---|---|---|---|---|
| 17/02/2025 | 3 750 | 27 | 402 375,00 | 3 750 | 35 | 403 654,88 |
| 18/02/2025 | 4 000 | 52 | 434 037,60 | 9 000 | 55 | 978 412,50 |
| 19/02/2025 | 8 250 | 79 | 908 859,60 | 5 362 | 47 | 593 373,93 |
| 20/02/2025 | 3 066 | 35 | 340 723,05 | 3 066 | 28 | 342 131,26 |
| 21/02/2025 | 5 250 | 39 | 581 612,33 | 4 000 | 28 | 444 600,00 |
| 24/02/2025 | 29 245 | 143 | 3 180 101,30 | 23 500 | 256 | 2 560 536,50 |
| 25/02/2025 | 6 250 | 62 | 657 099,38 | 6 250 | 62 | 657 741,88 |
| 26/02/2025 | 8 250 | 79 | 875 914,05 | 15 750 | 125 | 1 676 812,73 |
| 27/02/2025 | 3 750 | 23 | 398 437,50 | 1 250 | 7 | 133 312,50 |
| 28/02/2025 | 6 250 | 57 | 656 437,50 | 5 100 | 44 | 536 367,51 |
| 03/03/2025 | 8 507 | 80 | 899 636,52 | 8 007 | 69 | 849 686,83 |
| 04/03/2025 | 20 000 | 171 | 2 055 988,00 | 10 000 | 116 | 1 031 625,00 |
| 05/03/2025 | 4 000 | 33 | 416 100,00 | 14 000 | 99 | 1 462 200,60 |
| 06/03/2025 | 11 460 | 83 | 1 215 577,10 | 11 250 | 93 | 1 198 675,13 |
| 07/03/2025 | 7 250 | 46 | 768 175,20 | 7 750 | 64 | 823 087,20 |
| 10/03/2025 | 13 000 | 116 | 1 372 100,60 | 3 000 | 22 | 320 662,50 |
| 11/03/2025 | 3 250 | 24 | 338 499,85 | 7 500 | 54 | 786 462,75 |
| 12/03/2025 | 5 750 | 39 | 603 750,00 | 5 750 | 59 | 605 374,95 |
| 13/03/2025 | 18 750 | 125 | 1 945 500,00 | 18 750 | 122 | 1 955 124,38 |
| 14/03/2025 | 3 000 | 21 | 309 675,00 | 8 250 | 56 | 860 149,95 |
| 17/03/2025 | 5 000 | 41 | 525 875,00 | 3 000 | 26 | 316 537,50 |
| 18/03/2025 | 3 500 | 27 | 368 412,45 | 8 250 | 74 | 872 000,25 |
| 19/03/2025 | 2 500 | 20 | 263 375,00 | 8 250 | 56 | 882 012,45 |
| 20/03/2025 | 11 250 | 87 | 1 193 500,13 | 3 000 | 23 | 321 236,10 |
| 21/03/2025 | 6 250 | 44 | 656 437,50 | 4 250 | 34 | 448 586,65 |
| 24/03/2025 | 10 250 | 81 | 1 075 912,78 | 8 000 | 71 | 842 500,00 |
| 25/03/2025 | 17 000 | 102 | 1 754 787,60 | 17 000 | 116 | 1 760 248,00 |
| 26/03/2025 | 27 750 | 211 | 2 856 498,98 | 21 000 | 176 | 2 167 074,00 |
| 27/03/2025 | 18 500 | 149 | 1 854 317,90 | 18 250 | 179 | 1 832 393,08 |
| 28/03/2025 | 25 500 | 171 | 2 516 011,05 | 24 500 | 299 | 2 421 217,40 |
| 31/03/2025 | 35 000 | 282 | 3 398 374,00 | 34 800 | 313 | 3 383 757,12 |
| 01/04/2025 | 7 750 | 63 | 758 642,08 | 7 750 | 75 | 759 924,70 |
| 02/04/2025 | 22 000 | 189 | 2 150 055,60 | 24 250 | 266 | 2 375 658,53 |
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| 03/04/2025 | 35 200 | 133 | 3 375 412,48 | 2 500 | 44 | 236 800,00 |
|---|---|---|---|---|---|---|
| 04/04/2025 | 35 000 | 244 | 3 170 601,00 | 20 000 | 173 | 1 813 510,00 |
| 07/04/2025 | 36 200 | 169 | 3 077 760,20 | 38 800 | 276 | 3 324 217,16 |
| 08/04/2025 | 13 350 | 148 | 1 199 460,12 | 13 350 | 69 | 1 203 079,31 |
| 09/04/2025 | 17 500 | 119 | 1 532 874,00 | 17 500 | 125 | 1 537 081,00 |
| 10/04/2025 | 12 800 | 142 | 1 171 942,40 | 38 200 | 127 | 3 617 039,58 |
| 11/04/2025 | 25 000 | 221 | 2 240 402,50 | 26 750 | 235 | 2 405 892,33 |
| 14/04/2025 | 7 500 | 82 | 692 379,75 | 8 750 | 84 | 809 780,13 |
| 15/04/2025 | 7 500 | 53 | 697 044,75 | |||
| 16/04/2025 | 15 000 | 158 | 1 398 678,00 | 10 000 | 127 | 933 821,00 |
| 17/04/2025 | 12 500 | 118 | 1 170 250,00 | 12 500 | 106 | 1 172 640,00 |
| 22/04/2025 | 13 000 | 79 | 1 194 624,60 | 11 750 | 116 | 1 082 250,20 |
| 23/04/2025 | 11 000 | 157 | 1 036 439,80 | 19 859 | 202 | 1 873 498,06 |
| 24/04/2025 | 5 500 | 51 | 519 069,10 | 10 465 | 94 | 994 492,09 |
| 25/04/2025 | 9 000 | 118 | 868 130,10 | 12 500 | 100 | 1 211 390,00 |
| 28/04/2025 | 10 548 | 110 | 1 024 087,39 | 10 548 | 124 | 1 025 670,64 |
| 29/04/2025 | 25 450 | 81 | 2 420 223,74 | 21 450 | 169 | 2 048 586,54 |
| 30/04/2025 | 9 000 | 86 | 861 914,70 | 10 000 | 68 | 959 435,00 |
| 02/05/2025 | 8 750 | 79 | 866 874,75 | 10 000 | 68 | 994 225,00 |
| 05/05/2025 | 4 000 | 55 | 397 560,00 | 4 000 | 29 | 397 995,20 |
| 06/05/2025 | 12 578 | 122 | 1 238 358,19 | 8 578 | 60 | 844 829,21 |
| 07/05/2025 | 7 750 | 24 | 780 000,30 | 12 750 | 71 | 1 292 704,65 |
| 08/05/2025 | 7 750 | 75 | 801 037,68 | 10 035 | 55 | 1 041 766,47 |
| 09/05/2025 | 6 250 | 62 | 644 987,50 | 6 250 | 69 | 646 600,00 |
| 12/05/2025 | 12 500 | 57 | 1 315 337,50 | |||
| 13/05/2025 | 2 000 | 26 | 214 397,20 | 4 000 | 36 | 433 312,40 |
| 14/05/2025 | 6 250 | 42 | 673 937,50 | |||
| 15/05/2025 | 1 250 | 7 | 133 000,00 | 3 500 | 45 | 376 012,35 |
| 16/05/2025 | 9 000 | 105 | 972 413,10 | 7 750 | 67 | 840 375,13 |
| 19/05/2025 | 5 250 | 70 | 564 450,08 | 3 750 | 36 | 404 166,75 |
| 20/05/2025 | 6 750 | 87 | 732 846,15 | 7 000 | 61 | 761 149,90 |
| 21/05/2025 | 4 500 | 43 | 486 537,30 | 4 500 | 48 | 487 475,10 |
| 22/05/2025 | 8 250 | 65 | 889 975,35 | 6 250 | 56 | 675 487,50 |
| 23/05/2025 | 21 000 | 162 | 2 242 533,30 | 5 500 | 53 | 587 775,10 |
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| 26/05/2025 | 8 250 | 39 | 895 950,00 | |||
|---|---|---|---|---|---|---|
| 28/05/2025 | 3 500 | 26 | 382 098,50 | 3 500 | 51 | 382 900,00 |
| 29/05/2025 | 9 500 | 53 | 1 044 787,20 | 8 256 | 23 | 917 220,13 |
| 30/05/2025 | 4 050 | 51 | 435 163,19 | 4 050 | 30 | 436 189,05 |
| 02/06/2025 | 6 250 | 53 | 663 062,50 | 6 250 | 23 | 663 875,00 |
| 03/06/2025 | 5 250 | 36 | 559 075,13 | 5 250 | 66 | 559 974,98 |
| 04/06/2025 | 7 490 | 70 | 808 684,81 | 7 490 | 73 | 810 259,21 |
| 05/06/2025 | 7 600 | 47 | 823 764,00 | 8 000 | 53 | 868 147,20 |
| 06/06/2025 | 7 000 | 67 | 761 450,20 | 10 000 | 101 | 1 089 813,00 |
| 09/06/2025 | 2 540 | 35 | 277 603,97 | 2 557 | 24 | 280 369,94 |
| 10/06/2025 | 4 000 | 39 | 437 337,60 | 5 250 | 50 | 575 090,25 |
| 11/06/2025 | 11 250 | 95 | 1 223 249,63 | 11 250 | 97 | 1 228 299,75 |
| 12/06/2025 | 7 000 | 47 | 759 455,90 | 9 500 | 118 | 1 036 472,80 |
| 13/06/2025 | 5 000 | 22 | 540 500,00 | 5 000 | 24 | 543 750,00 |
| 16/06/2025 | 6 750 | 80 | 750 073,50 | 8 500 | 45 | 945 487,30 |
| 17/06/2025 | 6 500 | 60 | 720 587,40 | 5 654 | 49 | 628 270,78 |
| 18/06/2025 | 22 250 | 149 | 2 432 236,50 | 19 250 | 258 | 2 112 079,20 |
| 19/06/2025 | 2 506 | 6 | 270 397,15 | 2 506 | 18 | 271 525,10 |
| 20/06/2025 | 4 000 | 48 | 435 866,00 | 4 000 | 26 | 436 712,40 |
| 23/06/2025 | 7 500 | 77 | 806 225,25 | 6 000 | 77 | 646 350,00 |
| 24/06/2025 | 8 250 | 61 | 902 437,80 | 8 250 | 45 | 905 262,60 |
| 25/06/2025 | 1 500 | 13 | 163 699,95 | 1 500 | 11 | 164 025,00 |
| 26/06/2025 | 6 000 | 77 | 656 087,40 | 6 000 | 42 | 657 037,80 |
| 27/06/2025 | 13 000 | 40 | 1 454 949,60 | |||
| 30/06/2025 | 4 500 | 48 | 512 458,65 | 1 000 | 12 | 114 150,00 |
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KEY FINANCIAL DATES
• 2025 first-half results : July 31, 2025 "Quiet period1 " starts : July 1, 2025
• 2025 nine-month results: : November 6, 2025 "Quiet period1 " starts : October 7, 2025
ABOUT LEGRAND
Legrand is the global specialist in electrical and digital building infrastructures. Its comprehensive offering of solutions for residential, commercial, and datacenter 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 a strategy of profitable and responsible growth driven by acquisitions and innovation, with a steady flow of new offerings that include products with enhanced value in use (energy and digital transition solutions: datacenters, digital lifestyles and energy transition offerings).
Legrand reported sales of €8.6 billion in 2024. The company is listed on Euronext Paris and is a component stock of the CAC 40, CAC 40 ESG and CAC SBT 1.5 indexes.
(code ISIN FR0010307819).https://www.legrandgroup.com
INVESTOR RELATIONS & FINANCIAL COMMUNICATION
Ronan MARC (Legrand) +33 1 49 72 53 53. [email protected]
PRESS RELATIONS
Lucie DAUDIGNY (TBWA) +33 6 77 20 71 11. [email protected]
1 Period of time when all communication is suspended in the run-up to publication of results