Legrand: Half-Year Liquidity Agreement Statement
Under the liquidity agreement between
- 58,373 shares
- €23,156,299
In the first half of 2024, it has been negotiated a total of:
- Number of executions on buy side on semester: 7,045
- Number of executions on sell side on semester: 7,637
- Traded volume on buy side on semester: 721,634 shares for €67,928,635
- Traded volume on sell side on semester: 690,067 shares for €65,137,336
Recap:
-
At the previous statement date (
December 31 st, 2023), the following assets were held in the liquidity account:
- 26,806 shares
- €25,947,598
In the second half of 2023, it has been negotiated a total of:
- Number of executions on buy side on semester: 5,813
- Number of executions on sell side on semester: 7,028
- Traded volume on buy side on semester: 812,301 shares for €71,366,781
- Traded volume on sell side on semester: 835,195 shares for €73,305,600
- When the agreement was first put in place, the following assets were held in the liquidity account:
- 90,346 shares
- €19,880,644
Date |
Buy |
Sell |
||||
Quantity |
Number of executions |
Traded volume |
Quantity |
Number of executions |
Traded volume |
|
|
7 000 |
83 |
655 400,00 |
|
|
|
|
12 500 |
72 |
1 147 900,00 |
6 800 |
103 |
625 173,72 |
|
8 000 |
78 |
731 140,00 |
9 500 |
100 |
871 500,00 |
|
10 000 |
98 |
915 720,00 |
7 000 |
93 |
641 440,00 |
|
9 000 |
80 |
817 450,00 |
9 000 |
79 |
818 440,00 |
|
9 500 |
81 |
857 100,00 |
|
|
|
|
6 500 |
60 |
577 160,00 |
6 500 |
80 |
578 533,46 |
|
7 500 |
62 |
674 000,00 |
10 000 |
115 |
902 160,72 |
|
1 618 |
12 |
145 620,00 |
11 500 |
84 |
1 037 550,00 |
|
8 000 |
86 |
729 800,00 |
6 000 |
58 |
548 200,00 |
|
6 500 |
68 |
585 000,00 |
6 500 |
46 |
586 070,00 |
|
7 000 |
73 |
624 000,10 |
7 000 |
45 |
624 409,20 |
|
4 000 |
43 |
357 920,00 |
6 000 |
85 |
538 120,00 |
|
9 096 |
44 |
821 381,20 |
9 096 |
102 |
822 525,04 |
|
17 000 |
235 |
1 544 225,32 |
18 500 |
147 |
1 682 012,68 |
|
13 000 |
134 |
1 184 363,28 |
7 072 |
46 |
646 718,80 |
|
6 750 |
62 |
614 570,68 |
6 750 |
56 |
615 277,52 |
|
9 000 |
73 |
812 050,00 |
9 000 |
126 |
813 600,00 |
|
4 000 |
32 |
360 800,00 |
4 000 |
50 |
361 200,00 |
|
6 268 |
56 |
562 932,40 |
|
|
|
|
12 000 |
69 |
1 083 235,64 |
18 000 |
172 |
1 625 570,00 |
|
10 945 |
116 |
993 958,50 |
9 945 |
97 |
905 298,30 |
|
|
|
|
7 500 |
65 |
678 650,00 |
|
6 000 |
34 |
543 919,70 |
8 000 |
77 |
726 945,00 |
|
6 000 |
51 |
543 800,00 |
4 000 |
13 |
363 000,00 |
|
13 200 |
155 |
1 208 278,16 |
15 200 |
117 |
1 394 800,00 |
|
1 147 |
11 |
104 147,60 |
3 147 |
28 |
287 711,14 |
|
11 608 |
82 |
1 068 440,00 |
18 108 |
187 |
1 670 568,08 |
|
2 500 |
23 |
235 700,00 |
2 500 |
28 |
235 750,00 |
|
10 500 |
136 |
984 369,72 |
8 500 |
88 |
798 190,00 |
|
15 000 |
148 |
1 380 604,00 |
6 400 |
62 |
589 941,20 |
|
996 |
4 |
90 064,80 |
1 346 |
22 |
122 443,48 |
|
9 030 |
66 |
822 581,64 |
3 700 |
31 |
343 360,00 |
|
|
|
|
9 000 |
99 |
824 694,00 |
|
17 500 |
146 |
1 586 390,00 |
|
|
|
|
2 000 |
21 |
177 000,00 |
2 500 |
47 |
222 143,06 |
|
1 200 |
9 |
107 040,00 |
3 400 |
37 |
304 285,00 |
|
3 750 |
84 |
338 025,00 |
7 493 |
85 |
678 159,70 |
|
4 750 |
53 |
425 917,50 |
7 582 |
133 |
682 714,08 |
|
4 950 |
51 |
446 209,50 |
5 750 |
58 |
519 855,10 |
|
8 850 |
94 |
792 793,58 |
10 350 |
173 |
929 500,00 |
|
3 805 |
34 |
346 820,20 |
5 350 |
55 |
488 778,72 |
|
2 364 |
18 |
217 619,44 |
3 564 |
36 |
330 710,68 |
|
5 200 |
54 |
484 350,00 |
700 |
5 |
65 975,00 |
|
5 000 |
65 |
463 560,00 |
5 200 |
94 |
483 003,58 |
|
1 850 |
25 |
173 007,00 |
1 850 |
17 |
173 335,00 |
|
700 |
6 |
65 926,00 |
4 050 |
37 |
381 510,00 |
|
7 000 |
68 |
667 008,32 |
7 000 |
70 |
668 040,00 |
|
2 000 |
37 |
192 388,00 |
2 000 |
18 |
192 641,00 |
|
6 500 |
65 |
620 250,00 |
5 472 |
70 |
522 726,00 |
|
|
|
|
6 408 |
85 |
620 871,40 |
|
10 000 |
107 |
971 811,00 |
8 700 |
130 |
847 145,00 |
|
|
|
|
3 700 |
72 |
361 355,00 |
|
5 200 |
33 |
509 490,00 |
5 200 |
53 |
510 315,00 |
|
5 000 |
53 |
486 275,00 |
5 000 |
52 |
486 955,00 |
|
2 500 |
34 |
243 450,00 |
2 500 |
22 |
243 950,00 |
|
3 750 |
34 |
365 500,00 |
6 750 |
47 |
661 545,00 |
|
2 950 |
33 |
292 121,00 |
2 950 |
38 |
292 711,00 |
|
5 000 |
57 |
493 075,00 |
5 000 |
36 |
494 150,00 |
|
11 250 |
115 |
1 096 150,00 |
|
|
|
|
5 000 |
60 |
480 625,00 |
5 000 |
48 |
481 650,00 |
|
3 750 |
41 |
361 250,00 |
3 750 |
37 |
362 509,00 |
|
3 750 |
53 |
368 100,00 |
13 000 |
96 |
1 279 605,00 |
|
11 250 |
154 |
1 096 899,40 |
5 000 |
66 |
490 030,88 |
|
771 |
16 |
73 954,32 |
1 271 |
14 |
122 439,34 |
|
9 500 |
131 |
909 130,00 |
7 500 |
90 |
718 740,00 |
|
8 445 |
70 |
796 844,20 |
10 000 |
92 |
948 074,60 |
|
4 000 |
22 |
382 667,00 |
1 600 |
30 |
153 570,00 |
|
9 250 |
113 |
876 800,00 |
6 750 |
90 |
641 150,00 |
|
4 700 |
37 |
444 678,00 |
8 545 |
136 |
810 733,80 |
|
15 750 |
151 |
1 484 116,00 |
13 250 |
224 |
1 255 211,00 |
|
4 250 |
37 |
403 956,00 |
4 250 |
56 |
404 775,00 |
|
3 700 |
29 |
353 610,00 |
3 700 |
35 |
354 695,00 |
|
5 000 |
67 |
469 575,00 |
4 000 |
30 |
377 000,00 |
|
6 800 |
68 |
642 513,88 |
8 300 |
127 |
787 869,78 |
|
4 000 |
46 |
383 218,00 |
5 000 |
24 |
480 000,00 |
|
6 250 |
54 |
595 525,00 |
6 250 |
77 |
596 315,00 |
|
3 500 |
28 |
334 165,00 |
2 000 |
42 |
191 431,00 |
|
3 700 |
62 |
359 232,60 |
3 700 |
14 |
362 822,00 |
|
4 950 |
35 |
479 724,00 |
6 450 |
58 |
627 072,00 |
|
13 800 |
111 |
1 331 819,24 |
2 800 |
36 |
272 132,76 |
|
|
|
|
3 700 |
36 |
358 465,00 |
|
4 450 |
82 |
436 079,00 |
4 450 |
53 |
437 602,00 |
|
6 750 |
55 |
655 068,20 |
6 750 |
27 |
656 065,00 |
|
4 250 |
32 |
409 720,00 |
4 750 |
38 |
460 520,00 |
|
20 500 |
62 |
1 917 217,84 |
20 500 |
251 |
1 934 296,78 |
|
11 250 |
129 |
1 073 290,58 |
11 250 |
158 |
1 075 352,00 |
|
3 350 |
49 |
322 065,00 |
4 350 |
54 |
419 603,00 |
|
|
|
|
5 800 |
59 |
570 718,00 |
|
2 685 |
26 |
263 846,60 |
4 200 |
43 |
416 219,90 |
|
3 200 |
19 |
329 588,50 |
3 200 |
22 |
331 615,00 |
|
2 500 |
28 |
257 687,50 |
2 500 |
59 |
258 687,50 |
|
3 750 |
43 |
386 375,00 |
3 750 |
50 |
387 125,00 |
|
|
|
|
6 279 |
97 |
649 765,65 |
|
1 500 |
12 |
156 390,00 |
1 500 |
14 |
156 970,00 |
|
5 000 |
49 |
512 962,50 |
|
|
|
|
250 |
2 |
25 412,50 |
2 825 |
32 |
287 768,75 |
|
2 850 |
35 |
289 717,50 |
2 850 |
28 |
290 092,75 |
|
4 250 |
36 |
431 842,50 |
4 250 |
44 |
432 630,00 |
|
700 |
6 |
71 980,00 |
3 700 |
39 |
380 695,00 |
|
7 243 |
96 |
745 779,00 |
8 743 |
124 |
903 228,30 |
|
2 634 |
24 |
273 540,90 |
2 250 |
25 |
234 000,00 |
|
4 450 |
40 |
460 675,00 |
1 950 |
28 |
202 905,00 |
|
1 250 |
15 |
126 437,50 |
1 250 |
12 |
126 625,00 |
|
5 000 |
43 |
496 511,20 |
3 130 |
24 |
312 073,60 |
|
7 500 |
87 |
744 012,16 |
3 450 |
20 |
344 885,00 |
|
7 500 |
63 |
733 375,00 |
6 000 |
72 |
587 025,00 |
|
1 700 |
16 |
166 540,00 |
2 500 |
41 |
245 716,00 |
|
875 |
8 |
86 789,50 |
700 |
9 |
69 699,00 |
|
3 750 |
31 |
368 500,00 |
3 500 |
45 |
344 400,00 |
|
7 000 |
65 |
678 405,00 |
7 000 |
93 |
679 783,98 |
|
8 750 |
41 |
852 850,00 |
7 250 |
89 |
708 049,00 |
|
4 200 |
59 |
407 850,00 |
7 000 |
79 |
683 856,00 |
|
13 750 |
164 |
1 348 007,50 |
5 591 |
77 |
551 171,56 |
|
6 250 |
61 |
597 500,00 |
|
|
|
|
5 000 |
47 |
465 620,00 |
5 700 |
86 |
532 102,00 |
|
2 500 |
36 |
234 000,00 |
2 500 |
16 |
234 369,00 |
|
3 750 |
35 |
351 475,00 |
|
|
|
|
1 700 |
15 |
159 336,00 |
2 200 |
18 |
206 817,00 |
|
6 250 |
65 |
584 750,00 |
6 250 |
47 |
586 000,00 |
|
2 750 |
24 |
257 345,00 |
3 050 |
29 |
286 164,00 |
|
4 500 |
37 |
419 920,20 |
5 350 |
74 |
500 682,00 |
|
5 950 |
41 |
561 281,95 |
4 950 |
52 |
467 874,08 |
|
7 500 |
90 |
710 370,00 |
6 000 |
67 |
571 302,00 |
|
6 304 |
69 |
590 308,45 |
1 000 |
13 |
94 364,00 |
Key financial dates:
-
2024 first-half results:
July 31, 2024
“Quiet period1” startsJuly 1, 2024 -
Capital Markets Day 2024:
September 24, 2024 –London (UK ) -
2024 nine-month results:
November 7, 2024
“Quiet period1” startsOctober 8, 2024
About
https://www.legrandgroup.com
1 Period of time when all communication is suspended in the run-up to the publication of results.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240719627050/en/
investor relations & Financial communication
+33 1 49 72 53 53. ronan.marc@legrand.com
Press relations
Tiphaine RAFFRAY (TBWA)
+33 6 58 27 78 98. tiphaine.raffray@tbwa-corporate.com
Source: