Legrand: Half-Year Liquidity Agreement Statement
In This Article:
LIMOGES, France, July 19, 2024--(BUSINESS WIRE)--Regulatory News:
Under the liquidity agreement between Legrand and BNP Paribas, the following assets were held in the liquidity account at June 30th, 2024:
- 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:
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At the previous statement date (December 31st, 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
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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 | |
| 02/01/2024 | 7 000 | 83 | 655 400,00 | |||
| 03/01/2024 | 12 500 | 72 | 1 147 900,00 | 6 800 | 103 | 625 173,72 |
| 04/01/2024 | 8 000 | 78 | 731 140,00 | 9 500 | 100 | 871 500,00 |
| 05/01/2024 | 10 000 | 98 | 915 720,00 | 7 000 | 93 | 641 440,00 |
| 08/01/2024 | 9 000 | 80 | 817 450,00 | 9 000 | 79 | 818 440,00 |
| 09/01/2024 | 9 500 | 81 | 857 100,00 | |||
| 10/01/2024 | 6 500 | 60 | 577 160,00 | 6 500 | 80 | 578 533,46 |
| 11/01/2024 | 7 500 | 62 | 674 000,00 | 10 000 | 115 | 902 160,72 |
| 12/01/2024 | 1 618 | 12 | 145 620,00 | 11 500 | 84 | 1 037 550,00 |
| 15/01/2024 | 8 000 | 86 | 729 800,00 | 6 000 | 58 | 548 200,00 |
| 16/01/2024 | 6 500 | 68 | 585 000,00 | 6 500 | 46 | 586 070,00 |
| 17/01/2024 | 7 000 | 73 | 624 000,10 | 7 000 | 45 | 624 409,20 |
| 18/01/2024 | 4 000 | 43 | 357 920,00 | 6 000 | 85 | 538 120,00 |
| 19/01/2024 | 9 096 | 44 | 821 381,20 | 9 096 | 102 | 822 525,04 |
| 22/01/2024 | 17 000 | 235 | 1 544 225,32 | 18 500 | 147 | 1 682 012,68 |
| 23/01/2024 | 13 000 | 134 | 1 184 363,28 | 7 072 | 46 | 646 718,80 |
| 24/01/2024 | 6 750 | 62 | 614 570,68 | 6 750 | 56 | 615 277,52 |
| 25/01/2024 | 9 000 | 73 | 812 050,00 | 9 000 | 126 | 813 600,00 |
| 26/01/2024 | 4 000 | 32 | 360 800,00 | 4 000 | 50 | 361 200,00 |
| 29/01/2024 | 6 268 | 56 | 562 932,40 | |||
| 30/01/2024 | 12 000 | 69 | 1 083 235,64 | 18 000 | 172 | 1 625 570,00 |
| 31/01/2024 | 10 945 | 116 | 993 958,50 | 9 945 | 97 | 905 298,30 |
| 01/02/2024 | 7 500 | 65 | 678 650,00 | |||
| 02/02/2024 | 6 000 | 34 | 543 919,70 | 8 000 | 77 | 726 945,00 |
| 05/02/2024 | 6 000 | 51 | 543 800,00 | 4 000 | 13 | 363 000,00 |
| 06/02/2024 | 13 200 | 155 | 1 208 278,16 | 15 200 | 117 | 1 394 800,00 |
| 07/02/2024 | 1 147 | 11 | 104 147,60 | 3 147 | 28 | 287 711,14 |
| 08/02/2024 | 11 608 | 82 | 1 068 440,00 | 18 108 | 187 | 1 670 568,08 |
| 09/02/2024 | 2 500 | 23 | 235 700,00 | 2 500 | 28 | 235 750,00 |
| 12/02/2024 | 10 500 | 136 | 984 369,72 | 8 500 | 88 | 798 190,00 |
| 13/02/2024 | 15 000 | 148 | 1 380 604,00 | 6 400 | 62 | 589 941,20 |
| 14/02/2024 | 996 | 4 | 90 064,80 | 1 346 | 22 | 122 443,48 |
| 15/02/2024 | 9 030 | 66 | 822 581,64 | 3 700 | 31 | 343 360,00 |
| 16/02/2024 | 9 000 | 99 | 824 694,00 | |||
| 19/02/2024 | 17 500 | 146 | 1 586 390,00 | |||
| 20/02/2024 | 2 000 | 21 | 177 000,00 | 2 500 | 47 | 222 143,06 |
| 21/02/2024 | 1 200 | 9 | 107 040,00 | 3 400 | 37 | 304 285,00 |
| 22/02/2024 | 3 750 | 84 | 338 025,00 | 7 493 | 85 | 678 159,70 |
| 23/02/2024 | 4 750 | 53 | 425 917,50 | 7 582 | 133 | 682 714,08 |
| 26/02/2024 | 4 950 | 51 | 446 209,50 | 5 750 | 58 | 519 855,10 |
| 27/02/2024 | 8 850 | 94 | 792 793,58 | 10 350 | 173 | 929 500,00 |
| 28/02/2024 | 3 805 | 34 | 346 820,20 | 5 350 | 55 | 488 778,72 |
| 29/02/2024 | 2 364 | 18 | 217 619,44 | 3 564 | 36 | 330 710,68 |
| 01/03/2024 | 5 200 | 54 | 484 350,00 | 700 | 5 | 65 975,00 |
| 04/03/2024 | 5 000 | 65 | 463 560,00 | 5 200 | 94 | 483 003,58 |
| 05/03/2024 | 1 850 | 25 | 173 007,00 | 1 850 | 17 | 173 335,00 |
| 06/03/2024 | 700 | 6 | 65 926,00 | 4 050 | 37 | 381 510,00 |
| 07/03/2024 | 7 000 | 68 | 667 008,32 | 7 000 | 70 | 668 040,00 |
| 08/03/2024 | 2 000 | 37 | 192 388,00 | 2 000 | 18 | 192 641,00 |
| 11/03/2024 | 6 500 | 65 | 620 250,00 | 5 472 | 70 | 522 726,00 |
| 12/03/2024 | 6 408 | 85 | 620 871,40 | |||
| 13/03/2024 | 10 000 | 107 | 971 811,00 | 8 700 | 130 | 847 145,00 |
| 14/03/2024 | 3 700 | 72 | 361 355,00 | |||
| 15/03/2024 | 5 200 | 33 | 509 490,00 | 5 200 | 53 | 510 315,00 |
| 18/03/2024 | 5 000 | 53 | 486 275,00 | 5 000 | 52 | 486 955,00 |
| 19/03/2024 | 2 500 | 34 | 243 450,00 | 2 500 | 22 | 243 950,00 |
| 20/03/2024 | 3 750 | 34 | 365 500,00 | 6 750 | 47 | 661 545,00 |
| 21/03/2024 | 2 950 | 33 | 292 121,00 | 2 950 | 38 | 292 711,00 |
| 22/03/2024 | 5 000 | 57 | 493 075,00 | 5 000 | 36 | 494 150,00 |
| 25/03/2024 | 11 250 | 115 | 1 096 150,00 | |||
| 26/03/2024 | 5 000 | 60 | 480 625,00 | 5 000 | 48 | 481 650,00 |
| 27/03/2024 | 3 750 | 41 | 361 250,00 | 3 750 | 37 | 362 509,00 |
| 28/03/2024 | 3 750 | 53 | 368 100,00 | 13 000 | 96 | 1 279 605,00 |
| 02/04/2024 | 11 250 | 154 | 1 096 899,40 | 5 000 | 66 | 490 030,88 |
| 03/04/2024 | 771 | 16 | 73 954,32 | 1 271 | 14 | 122 439,34 |
| 04/04/2024 | 9 500 | 131 | 909 130,00 | 7 500 | 90 | 718 740,00 |
| 05/04/2024 | 8 445 | 70 | 796 844,20 | 10 000 | 92 | 948 074,60 |
| 08/04/2024 | 4 000 | 22 | 382 667,00 | 1 600 | 30 | 153 570,00 |
| 09/04/2024 | 9 250 | 113 | 876 800,00 | 6 750 | 90 | 641 150,00 |
| 10/04/2024 | 4 700 | 37 | 444 678,00 | 8 545 | 136 | 810 733,80 |
| 11/04/2024 | 15 750 | 151 | 1 484 116,00 | 13 250 | 224 | 1 255 211,00 |
| 12/04/2024 | 4 250 | 37 | 403 956,00 | 4 250 | 56 | 404 775,00 |
| 15/04/2024 | 3 700 | 29 | 353 610,00 | 3 700 | 35 | 354 695,00 |
| 16/04/2024 | 5 000 | 67 | 469 575,00 | 4 000 | 30 | 377 000,00 |
| 17/04/2024 | 6 800 | 68 | 642 513,88 | 8 300 | 127 | 787 869,78 |
| 18/04/2024 | 4 000 | 46 | 383 218,00 | 5 000 | 24 | 480 000,00 |
| 19/04/2024 | 6 250 | 54 | 595 525,00 | 6 250 | 77 | 596 315,00 |
| 22/04/2024 | 3 500 | 28 | 334 165,00 | 2 000 | 42 | 191 431,00 |
| 23/04/2024 | 3 700 | 62 | 359 232,60 | 3 700 | 14 | 362 822,00 |
| 24/04/2024 | 4 950 | 35 | 479 724,00 | 6 450 | 58 | 627 072,00 |
| 25/04/2024 | 13 800 | 111 | 1 331 819,24 | 2 800 | 36 | 272 132,76 |
| 26/04/2024 | 3 700 | 36 | 358 465,00 | |||
| 29/04/2024 | 4 450 | 82 | 436 079,00 | 4 450 | 53 | 437 602,00 |
| 30/04/2024 | 6 750 | 55 | 655 068,20 | 6 750 | 27 | 656 065,00 |
| 02/05/2024 | 4 250 | 32 | 409 720,00 | 4 750 | 38 | 460 520,00 |
| 03/05/2024 | 20 500 | 62 | 1 917 217,84 | 20 500 | 251 | 1 934 296,78 |
| 06/05/2024 | 11 250 | 129 | 1 073 290,58 | 11 250 | 158 | 1 075 352,00 |
| 07/05/2024 | 3 350 | 49 | 322 065,00 | 4 350 | 54 | 419 603,00 |
| 08/05/2024 | 5 800 | 59 | 570 718,00 | |||
| 09/05/2024 | 2 685 | 26 | 263 846,60 | 4 200 | 43 | 416 219,90 |
| 10/05/2024 | 3 200 | 19 | 329 588,50 | 3 200 | 22 | 331 615,00 |
| 13/05/2024 | 2 500 | 28 | 257 687,50 | 2 500 | 59 | 258 687,50 |
| 14/05/2024 | 3 750 | 43 | 386 375,00 | 3 750 | 50 | 387 125,00 |
| 15/05/2024 | 6 279 | 97 | 649 765,65 | |||
| 16/05/2024 | 1 500 | 12 | 156 390,00 | 1 500 | 14 | 156 970,00 |
| 17/05/2024 | 5 000 | 49 | 512 962,50 | |||
| 20/05/2024 | 250 | 2 | 25 412,50 | 2 825 | 32 | 287 768,75 |
| 21/05/2024 | 2 850 | 35 | 289 717,50 | 2 850 | 28 | 290 092,75 |
| 22/05/2024 | 4 250 | 36 | 431 842,50 | 4 250 | 44 | 432 630,00 |
| 23/05/2024 | 700 | 6 | 71 980,00 | 3 700 | 39 | 380 695,00 |
| 24/05/2024 | 7 243 | 96 | 745 779,00 | 8 743 | 124 | 903 228,30 |
| 27/05/2024 | 2 634 | 24 | 273 540,90 | 2 250 | 25 | 234 000,00 |
| 28/05/2024 | 4 450 | 40 | 460 675,00 | 1 950 | 28 | 202 905,00 |
| 30/05/2024 | 1 250 | 15 | 126 437,50 | 1 250 | 12 | 126 625,00 |
| 31/05/2024 | 5 000 | 43 | 496 511,20 | 3 130 | 24 | 312 073,60 |
| 03/06/2024 | 7 500 | 87 | 744 012,16 | 3 450 | 20 | 344 885,00 |
| 04/06/2024 | 7 500 | 63 | 733 375,00 | 6 000 | 72 | 587 025,00 |
| 05/06/2024 | 1 700 | 16 | 166 540,00 | 2 500 | 41 | 245 716,00 |
| 06/06/2024 | 875 | 8 | 86 789,50 | 700 | 9 | 69 699,00 |
| 07/06/2024 | 3 750 | 31 | 368 500,00 | 3 500 | 45 | 344 400,00 |
| 10/06/2024 | 7 000 | 65 | 678 405,00 | 7 000 | 93 | 679 783,98 |
| 11/06/2024 | 8 750 | 41 | 852 850,00 | 7 250 | 89 | 708 049,00 |
| 12/06/2024 | 4 200 | 59 | 407 850,00 | 7 000 | 79 | 683 856,00 |
| 13/06/2024 | 13 750 | 164 | 1 348 007,50 | 5 591 | 77 | 551 171,56 |
| 14/06/2024 | 6 250 | 61 | 597 500,00 | |||
| 17/06/2024 | 5 000 | 47 | 465 620,00 | 5 700 | 86 | 532 102,00 |
| 18/06/2024 | 2 500 | 36 | 234 000,00 | 2 500 | 16 | 234 369,00 |
| 19/06/2024 | 3 750 | 35 | 351 475,00 | |||
| 20/06/2024 | 1 700 | 15 | 159 336,00 | 2 200 | 18 | 206 817,00 |
| 21/06/2024 | 6 250 | 65 | 584 750,00 | 6 250 | 47 | 586 000,00 |
| 24/06/2024 | 2 750 | 24 | 257 345,00 | 3 050 | 29 | 286 164,00 |
| 25/06/2024 | 4 500 | 37 | 419 920,20 | 5 350 | 74 | 500 682,00 |
| 26/06/2024 | 5 950 | 41 | 561 281,95 | 4 950 | 52 | 467 874,08 |
| 27/06/2024 | 7 500 | 90 | 710 370,00 | 6 000 | 67 | 571 302,00 |
| 28/06/2024 | 6 304 | 69 | 590 308,45 | 1 000 | 13 | 94 364,00 |
Key financial dates:
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2024 first-half results: July 31, 2024
"Quiet period1" starts July 1, 2024 -
Capital Markets Day 2024: September 24, 2024 – London (UK)
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2024 nine-month results: November 7, 2024
"Quiet period1" starts October 8, 2024