In This Article:
LIMOGES, France, January 29, 2025--(BUSINESS WIRE)--Regulatory News:
Under the liquidity agreement between Legrand (Paris:LR) and BNP Paribas, the following assets were held in the liquidity account at December 31st, 2024:
- 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
Recap:
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At the previous statement date (June 30th, 2024), the following assets were held in the liquidity account:
- 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
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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 | |
| 01/07/2024 | 2 700 | 47 | 255 601,98 | 2 700 | 25 | 257 379,93 |
| 02/07/2024 | 5 000 | 41 | 464 345,00 | 5 942 | 75 | 553 631,00 |
| 03/07/2024 | 2 300 | 49 | 217 407,96 | 2 350 | 28 | 222 389,90 |
| 04/07/2024 | 2 700 | 21 | 256 662,00 | 2 700 | 26 | 256 852,08 |
| 05/07/2024 | 7 500 | 109 | 709 698,75 | 6 200 | 52 | 587 544,86 |
| 08/07/2024 | 3 750 | 27 | 351 775,13 | 3 750 | 21 | 352 234,88 |
| 09/07/2024 | 7 250 | 78 | 674 761,13 | 1 500 | 22 | 139 882,95 |
| 10/07/2024 | 4 450 | 52 | 410 131,14 | 5 090 | 54 | 470 100,18 |
| 11/07/2024 | 2 700 | 52 | 251 424,00 | 4 700 | 56 | 440 504,21 |
| 12/07/2024 | 5 500 | 60 | 524 383,75 | 6 500 | 64 | 621 905,70 |
| 15/07/2024 | 7 250 | 75 | 695 949,98 | 4 950 | 71 | 475 440,08 |
| 16/07/2024 | 7 000 | 70 | 665 725,20 | 9 000 | 92 | 858 357,90 |
| 17/07/2024 | 15 200 | 136 | 1 445 901,52 | 10 200 | 141 | 974 879,28 |
| 18/07/2024 | 11 050 | 98 | 1 029 306,40 | 12 000 | 106 | 1 120 137,60 |
| 19/07/2024 | 3 750 | 32 | 350 100,00 | 4 950 | 54 | 462 979,94 |
| 22/07/2024 | 3 700 | 35 | 350 994,95 | |||
| 23/07/2024 | 5 000 | 43 | 473 395,00 | 6 450 | 60 | 612 691,95 |
| 24/07/2024 | 5 000 | 63 | 474 855,00 | 4 250 | 80 | 403 925,10 |
| 25/07/2024 | 13 000 | 132 | 1 208 100,40 | 10 250 | 92 | 953 250,00 |
| 26/07/2024 | 1 740 | 16 | 160 669,16 | 5 200 | 49 | 484 378,96 |
| 29/07/2024 | 3 750 | 33 | 350 950,13 | 3 750 | 58 | 351 375,00 |
| 30/07/2024 | 5 250 | 18 | 488 650,05 | 6 200 | 94 | 579 890,96 |
| 31/07/2024 | 800 | 5 | 78 991,68 | 19 500 | 84 | 1 927 370,25 |
| 01/08/2024 | 20 228 | 222 | 1 983 260,33 | 8 282 | 106 | 819 093,94 |
| 02/08/2024 | 13 750 | 102 | 1 300 725,25 | |||
| 05/08/2024 | 10 000 | 75 | 907 969,00 | 10 000 | 93 | 910 167,00 |
| 06/08/2024 | 20 075 | 160 | 1 821 444,90 | 20 075 | 274 | 1 823 853,90 |
| 07/08/2024 | 10 000 | 126 | 930 151,00 | |||
| 08/08/2024 | 3 750 | 38 | 346 200,00 | 3 750 | 41 | 346 324,88 |
| 09/08/2024 | 2 000 | 36 | 186 453,40 | 3 700 | 30 | 345 564,09 |
| 12/08/2024 | 2 500 | 37 | 232 375,00 | 2 500 | 31 | 233 140,75 |
| 13/08/2024 | 1 250 | 11 | 116 525,00 | 2 750 | 33 | 257 596,90 |
| 14/08/2024 | 1 000 | 9 | 94 168,00 | 3 500 | 36 | 330 123,85 |
| 15/08/2024 | 1 755 | 17 | 166 635,32 | 6 250 | 77 | 596 106,25 |
| 16/08/2024 | 4 000 | 49 | 384 604,80 | 2 546 | 24 | 244 952,70 |
| 19/08/2024 | 1 600 | 17 | 153 536,96 | 3 600 | 36 | 346 750,92 |
| 20/08/2024 | 3 200 | 39 | 309 960,00 | 700 | 8 | 68 159,00 |
| 21/08/2024 | 3 300 | 37 | 320 769,90 | 4 800 | 30 | 467 543,04 |
| 22/08/2024 | 1 700 | 5 | 166 771,02 | 1 700 | 20 | 167 111,53 |
| 23/08/2024 | 4 350 | 54 | 427 212,20 | 6 200 | 68 | 611 111,06 |
| 26/08/2024 | 1 250 | 16 | 123 825,00 | 2 700 | 22 | 268 793,10 |
| 27/08/2024 | 3 750 | 33 | 371 950,13 | |||
| 28/08/2024 | 3 700 | 36 | 367 940,95 | |||
| 29/08/2024 | 2 500 | 23 | 247 475,00 | 3 742 | 40 | 373 609,14 |
| 30/08/2024 | 2 450 | 23 | 246 707,41 | 2 450 | 27 | 247 567,60 |
| 02/09/2024 | 3 200 | 30 | 322 929,92 | 4 700 | 33 | 476 154,18 |
| 03/09/2024 | 12 200 | 141 | 1 232 215,86 | 2 200 | 14 | 225 254,92 |
| 04/09/2024 | 6 250 | 42 | 618 425,00 | 6 250 | 47 | 620 300,00 |
| 05/09/2024 | 6 250 | 61 | 615 575,00 | 5 000 | 37 | 494 704,00 |
| 06/09/2024 | 9 000 | 78 | 875 594,70 | 6 500 | 59 | 635 291,15 |
| 09/09/2024 | 3 700 | 47 | 360 337,82 | |||
| 10/09/2024 | 4 950 | 41 | 484 677,77 | 4 950 | 52 | 486 147,92 |
| 11/09/2024 | 3 700 | 21 | 369 704,00 | |||
| 12/09/2024 | 3 000 | 30 | 304 500,00 | 5 000 | 27 | 513 700,00 |
| 13/09/2024 | 3 950 | 55 | 401 869,84 | 3 950 | 36 | 403 237,33 |
| 16/09/2024 | 2 450 | 35 | 249 947,53 | 3 007 | 25 | 308 088,50 |
| 17/09/2024 | 4 500 | 40 | 465 044,85 | |||
| 18/09/2024 | 2 500 | 22 | 257 875,00 | |||
| 19/09/2024 | 3 700 | 33 | 384 010,05 | |||
| 20/09/2024 | 3 750 | 33 | 389 374,88 | 1 050 | 22 | 109 620,00 |
| 23/09/2024 | 3 450 | 24 | 355 424,87 | 5 700 | 59 | 590 072,55 |
| 24/09/2024 | 11 250 | 68 | 1 150 200,00 | 11 250 | 147 | 1 158 552,00 |
| 25/09/2024 | 6 005 | 51 | 621 674,83 | 6 760 | 83 | 701 953,67 |
| 26/09/2024 | 3 500 | 29 | 372 750,00 | 3 700 | 37 | 395 054,92 |
| 27/09/2024 | 10 500 | 71 | 1 103 556,30 | 7 000 | 80 | 736 785,70 |
| 30/09/2024 | 7 250 | 51 | 753 333,00 | 5 000 | 50 | 521 624,00 |
| 01/10/2024 | 7 250 | 79 | 746 936,33 | 6 950 | 75 | 717 727,20 |
| 02/10/2024 | 5 100 | 40 | 520 243,86 | 5 100 | 55 | 521 292,93 |
| 03/10/2024 | 6 250 | 60 | 633 437,50 | 3 750 | 43 | 381 221,63 |
| 04/10/2024 | 3 538 | 23 | 357 264,41 | 4 488 | 52 | 454 015,95 |
| 07/10/2024 | 5 250 | 38 | 530 624,85 | 5 250 | 57 | 531 432,30 |
| 08/10/2024 | 1 500 | 20 | 152 400,00 | 1 500 | 19 | 152 650,05 |
| 09/10/2024 | 350 | 1 | 35 682,50 | 3 700 | 32 | 380 554,99 |
| 10/10/2024 | 6 250 | 35 | 644 312,50 | 500 | 2 | 51 662,50 |
| 11/10/2024 | 2 000 | 21 | 205 375,00 | 4 000 | 30 | 412 280,00 |
| 14/10/2024 | 1 700 | 16 | 176 715,00 | 2 700 | 25 | 281 534,94 |
| 15/10/2024 | 14 750 | 110 | 1 533 014,70 | 11 750 | 124 | 1 222 709,70 |
| 16/10/2024 | 5 000 | 26 | 510 712,50 | 7 250 | 70 | 750 475,05 |
| 17/10/2024 | 2 750 | 22 | 289 309,08 | 9 932 | 55 | 1 050 004,09 |
| 18/10/2024 | 3 250 | 31 | 344 657,95 | 3 250 | 33 | 346 364,85 |
| 21/10/2024 | 2 500 | 16 | 264 937,50 | 2 500 | 27 | 265 428,00 |
| 22/10/2024 | 6 250 | 44 | 658 125,00 | 4 500 | 50 | 474 300,00 |
| 23/10/2024 | 6 250 | 72 | 652 125,00 | 6 250 | 68 | 653 687,50 |
| 24/10/2024 | 3 000 | 25 | 313 397,40 | 3 000 | 20 | 313 965,00 |
| 25/10/2024 | 2 300 | 17 | 240 609,90 | 3 000 | 22 | 314 439,90 |
| 28/10/2024 | 2 250 | 13 | 236 587,50 | 3 200 | 24 | 337 434,88 |
| 29/10/2024 | 4 450 | 39 | 467 642,94 | 786 | 11 | 83 466,99 |
| 30/10/2024 | 1 500 | 13 | 155 925,00 | 2 750 | 19 | 286 925,10 |
| 31/10/2024 | 5 000 | 27 | 516 625,00 | 2 500 | 25 | 259 250,00 |
| 01/11/2024 | 10 000 | 61 | 1 047 218,00 | |||
| 04/11/2024 | 2 090 | 24 | 218 570,95 | 1 470 | 11 | 153 930,02 |
| 05/11/2024 | 4 250 | 21 | 445 223,20 | 4 250 | 24 | 446 507,55 |
| 06/11/2024 | 6 950 | 48 | 734 442,64 | 6 950 | 43 | 739 152,66 |
| 07/11/2024 | 16 250 | 124 | 1 586 775,13 | 12 000 | 147 | 1 183 495,20 |
| 08/11/2024 | 2 150 | 18 | 210 836,10 | 5 150 | 45 | 505 791,80 |
| 11/11/2024 | 5 184 | 41 | 516 607,37 | |||
| 12/11/2024 | 21 400 | 195 | 2 103 363,20 | 7 500 | 95 | 738 375,00 |
| 13/11/2024 | 4 750 | 42 | 460 999,85 | 4 700 | 32 | 457 874,94 |
| 14/11/2024 | 4 950 | 29 | 487 694,79 | 7 750 | 79 | 767 326,73 |
| 15/11/2024 | 21 250 | 222 | 2 091 875,50 | 6 250 | 52 | 617 367,50 |
| 18/11/2024 | 2 850 | 26 | 277 458,05 | 2 850 | 44 | 277 900,08 |
| 19/11/2024 | 22 000 | 133 | 2 120 289,60 | 5 000 | 70 | 482 370,00 |
| 20/11/2024 | 10 000 | 91 | 958 950,00 | 24 700 | 170 | 2 385 950,84 |
| 21/11/2024 | 11 000 | 106 | 1 044 699,70 | 11 500 | 124 | 1 094 444,65 |
| 22/11/2024 | 9 500 | 105 | 913 319,55 | 9 500 | 65 | 914 375,00 |
| 25/11/2024 | 10 900 | 126 | 1 054 197,86 | 8 400 | 73 | 813 358,56 |
| 26/11/2024 | 5 000 | 44 | 475 750,00 | 3 750 | 43 | 357 000,00 |
| 27/11/2024 | 21 250 | 164 | 1 995 081,75 | 21 250 | 181 | 1 996 832,75 |
| 28/11/2024 | 5 250 | 64 | 495 720,23 | 5 250 | 14 | 497 250,08 |
| 29/11/2024 | 7 625 | 81 | 717 309,68 | 9 000 | 117 | 848 934,90 |
| 02/12/2024 | 8 250 | 69 | 774 905,18 | 16 750 | 214 | 1 584 414,33 |
| 03/12/2024 | 5 750 | 94 | 545 898,68 | 4 750 | 38 | 452 144,90 |
| 04/12/2024 | 2 913 | 36 | 277 040,57 | 8 250 | 74 | 789 129,83 |
| 05/12/2024 | 8 750 | 50 | 839 222,13 | 6 500 | 68 | 625 069,90 |
| 06/12/2024 | 5 750 | 63 | 552 884,35 | 7 250 | 72 | 697 974,90 |
| 09/12/2024 | 7 500 | 78 | 726 285,00 | 7 500 | 76 | 727 799,25 |
| 10/12/2024 | 8 500 | 96 | 819 139,90 | 5 250 | 64 | 507 114,83 |
| 11/12/2024 | 3 532 | 59 | 338 361,36 | 10 250 | 111 | 987 469,63 |
| 12/12/2024 | 11 250 | 117 | 1 082 925,00 | 3 250 | 39 | 313 899,95 |
| 13/12/2024 | 6 750 | 104 | 645 549,75 | 5 250 | 38 | 504 130,20 |
| 16/12/2024 | 7 500 | 86 | 711 375,00 | 5 750 | 60 | 545 887,75 |
| 17/12/2024 | 4 500 | 49 | 425 680,20 | 5 250 | 56 | 498 149,40 |
| 18/12/2024 | 425 | 8 | 40 179,50 | 8 250 | 82 | 785 899,95 |
| 19/12/2024 | 31 250 | 262 | 2 932 625,00 | 21 250 | 266 | 1 999 023,63 |
| 20/12/2024 | 7 125 | 46 | 662 737,58 | 7 125 | 99 | 663 375,98 |
| 23/12/2024 | 5 000 | 46 | 468 025,00 | 5 000 | 55 | 469 055,00 |
| 24/12/2024 | 2 250 | 22 | 211 095,00 | 2 250 | 22 | 211 529,93 |
| 27/12/2024 | 2 000 | 20 | 187 305,00 | 2 000 | 22 | 187 900,00 |
| 30/12/2024 | 6 250 | 58 | 583 575,00 | |||
| 31/12/2024 | 2 921 | 33 | 271 706,16 | 7 750 | 69 | 724 104,98 |
KEY FINANCIAL DATES:
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2024 annual results: February 13, 2025
"Quiet period1" starts: January 14, 2025