Regulatory News:

Legrand (Paris:LR):

Aggregated presentation by day and by market
 

Name of issuer

Identification code of issuer
(Legal Entity Identifier)

Day of transaction

Identification code of
financial instrument

Aggregated daily
volume (in number
of shares)

Daily weighted average price of
the purchased shares *

Market (MIC Code)

Number of
Transactions

LEGRAND SA

969500XXRPGD7HCAFA91

04/27/2020

FR0010307819

80

59.26

BATE

1

LEGRAND SA

969500XXRPGD7HCAFA91

04/27/2020

FR0010307819

758

59.37

CHIX

14

LEGRAND SA

969500XXRPGD7HCAFA91

04/27/2020

FR0010307819

145

59.33

TRQX

2

LEGRAND SA

969500XXRPGD7HCAFA91

04/27/2020

FR0010307819

7 558

59.36

XPAR

69

LEGRAND SA

969500XXRPGD7HCAFA91

04/28/2020

FR0010307819

390

60.60

BATE

6

LEGRAND SA

969500XXRPGD7HCAFA91

04/28/2020

FR0010307819

1 406

61.43

CHIX

16

LEGRAND SA

969500XXRPGD7HCAFA91

04/28/2020

FR0010307819

229

60.68

TRQX

3

LEGRAND SA

969500XXRPGD7HCAFA91

04/28/2020

FR0010307819

6 516

61.25

XPAR

63

LEGRAND SA

969500XXRPGD7HCAFA91

04/29/2020

FR0010307819

1 241

62.54

CHIX

21

LEGRAND SA

969500XXRPGD7HCAFA91

04/29/2020

FR0010307819

427

63.09

TRQX

4

LEGRAND SA

969500XXRPGD7HCAFA91

04/29/2020

FR0010307819

6 873

62.45

XPAR

67

LEGRAND SA

969500XXRPGD7HCAFA91

04/30/2020

FR0010307819

682

62.78

CHIX

10

LEGRAND SA

969500XXRPGD7HCAFA91

04/30/2020

FR0010307819

495

62.99

TRQX

10

LEGRAND SA

969500XXRPGD7HCAFA91

04/30/2020

FR0010307819

7 364

62.83

XPAR

78

* Two-digit rounding after the decimal

 

TOTAL

34 164

61.48