THALES (EPA:HO) - Thales - Half year liquidity contract statement on 31st December 2019
Transparency directive : regulatory news
14/01/2020 13:30
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Tour Carpe Diem31 Place des Corolles
CS 20001
92098 Paris La Défense
France
Tél.: +33 (0)1 57 77 80 00
www.thalesgroup.com
Courbevoie, January 10th, 2020
Half-year liquidity contract statement for THALES
Under the liquidity contract entered into between THALES and Kepler Cheuvreux,
the following resources appeared on the liquidity account on December 31st
2019 :
* 177,665 shares
* EUR 13,274,495.05
* Number of executions on buy side on semester : 1,479
* Number of executions on sell side on semester: 1,810
* Traded volume on buy side on semester: 458,556 shares for
EUR 44,662,387.94
* Traded volume on sell side on semester: 430,891 shares for
EUR 42,354,871.52
As a reminder :
* the following resources appeared on the last half year statement on 30 June
2019 on the liquidity account :
- 150,000 shares
- EUR 15,582,011.47
- Number of executions on buy side on semester : 1,588
- Number of executions on sell side on semester: 2,291
- Traded volume on buy side on semester: 451,846 shares for EUR 46,198,833.21
- Traded volume on sell side on semester: 559,937 shares for
EUR 58,469,076.64
* the following resources appeared on the liquidity account when the activity
started :
- 245,000 shares
- EUR 20,300,450.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted market
practice.
Thales
JCC/ne/004/20
S.A. au capital de 639 312 243 Euros
Siège social : Tour Carpe Diem - Place des Corolles - Esplanade Nord -
92400 Courbevoie - France - 552 059 024 RCS Nanterre
Buy Side
Number of Number Traded volume
executions of shares in EUR
Total 1,479 458,556 44,662,387.94
01/07/2019 - - -
02/07/2019 14 5,000 537,500.00
03/07/2019 1 2,500 266,000.00
04/07/2019 - - -
05/07/2019 16 5,500 588,445.00
08/07/2019 33 8,000 839,040.00
09/07/2019 26 7,500 773,625.00
10/07/2019 8 2,000 205,800.00
11/07/2019 16 2,000 207,100.00
12/07/2019 5 1,000 103,350.00
15/07/2019 - - -
16/07/2019 - - -
17/07/2019 10 1,000 104,350.00
18/07/2019 27 5,000 515,000.00
19/07/2019 1 2,500 257,500.00
22/07/2019 28 3,500 359,485.00
23/07/2019 2 1,000 103,000.00
24/07/2019 - - -
25/07/2019 8 5,000 512,500.00
26/07/2019 - - -
30/07/2019 10 1,500 154,275.00
31/07/2019 38 12,000 1,223,880.00
01/08/2019 24 7,000 714,070.00
02/08/2019 67 17,650 1,769,765.50
05/08/2019 45 10,000 988,300.00
06/08/2019 49 14,650 1,442,439.00
07/08/2019 16 4,000 393,800.00
08/08/2019 - - -
09/08/2019 4 500 50,250.00
12/08/2019 - - -
13/08/2019 15 3,000 303,660.00
14/08/2019 19 4,000 404,520.00
15/08/2019 61 11,000 1,097,030.00
16/08/2019 4 1,000 100,750.00
19/08/2019 - - -
20/08/2019 - - -
21/08/2019 - - -
22/08/2019 24 6,190 650,630.90
23/08/2019 28 8,000 844,640.00
26/08/2019 26 3,810 398,487.90
27/08/2019 7 3,000 317,850.00
28/08/2019 67 13,500 1,406,430.00
29/08/2019 15 2,500 258,500.00
30/08/2019 - - -
02/09/2019 - - -
03/09/2019 3 5,000 521,750.00
04/09/2019 - - -
05/09/2019 - - -
06/09/2019 2 2,500 272,500.00
09/09/2019 - - -
10/09/2019 7 4,500 489,870.00
11/09/2019 3 2,500 269,550.00
12/09/2019 14 2,000 214,500.00
16/09/2019 17 3,000 320,190.00
17/09/2019 7 3,000 318,690.00
18/09/2019 2 5,000 528,650.00
19/09/2019 2 122 12,810.00
20/09/2019 49 8,634 907,951.44
23/09/2019 10 7,500 777,975.00
24/09/2019 6 2,500 259,500.00
25/09/2019 32 9,000 932,580.00
26/09/2019 3 1,000 104,150.00
27/09/2019 6 5,000 523,000.00
30/09/2019 - - -
01/10/2019 - - -
02/10/2019 46 13,500 1,392,660.00
03/10/2019 73 16,118 1,603,096.28
04/10/2019 5 2,000 196,660.00
07/10/2019 2 3,000 295,020.00
08/10/2019 4 1,000 99,000.00
09/10/2019 12 5,000 490,900.00
10/10/2019 31 16,382 1,590,036.92
11/10/2019 - - -
14/10/2019 3 2,500 241,800.00
15/10/2019 9 2,500 241,700.00
17/10/2019 16 6,500 620,230.00
18/10/2019 30 18,000 1,614,780.00
21/10/2019 23 4,000 355,600.00
22/10/2019 80 20,500 1,809,125.00
23/10/2019 24 9,000 781,740.00
24/10/2019 2 2,500 216,700.00
25/10/2019 - - -
28/10/2019 3 1,000 86,740.00
29/10/2019 5 3,000 261,750.00
30/10/2019 4 2,000 173,980.00
31/10/2019 3 2,000 175,740.00
01/11/2019 6 4,000 348,480.00
04/11/2019 - - -
05/11/2019 1 1,000 86,500.00
06/11/2019 2 1,000 86,500.00
07/11/2019 3 1,000 86,240.00
08/11/2019 - - -
11/11/2019 2 2,500 216,450.00
12/11/2019 7 2,500 215,200.00
13/11/2019 29 8,500 725,305.00
14/11/2019 - - -
15/11/2019 - - -
18/11/2019 - - -
19/11/2019 - - -
20/11/2019 3 2,000 180,160.00
21/11/2019 1 2,000 182,000.00
25/11/2019 19 6,000 540,540.00
26/11/2019 21 7,500 675,375.00
27/11/2019 11 2,500 223,375.00
28/11/2019 4 2,500 221,750.00
02/12/2019 50 14,000 1,221,920.00
03/12/2019 5 9,000 774,900.00
04/12/2019 - - -
05/12/2019 5 2,000 174,660.00
06/12/2019 2 1,000 87,840.00
09/12/2019 15 5,000 438,600.00
10/12/2019 5 2,500 215,600.00
11/12/2019 21 7,000 610,330.00
12/12/2019 4 3,500 302,015.00
13/12/2019 2 1,000 86,500.00
16/12/2019 - - -
17/12/2019 - - -
18/12/2019 - - -
20/12/2019 - - -
23/12/2019 - - -
27/12/2019 - - -
30/12/2019 1 1,000 92,500.00
31/12/2019 8 3,000 276,750.00
Sell Side
Number of Number Traded volume
executions of in EUR
shares
1,810 430,891 42,354,871.52
4 1,500 163,275.00
- - -
24 6,000 650,580.00
11 5,500 601,260.00
- - -
2 1,000 106,950.00
8 149 15,376.80
7 2,000 206,700.00
6 780 81,042.00
3 791 82,074.16
36 3,780 393,876.00
19 3,000 315,840.00
- - -
15 3,000 311,280.00
19 3,000 310,590.00
- - -
9 2,000 207,280.00
6 1,500 155,820.00
3 1,500 156,180.00
32 6,000 624,240.00
- - -
4 2,500 255,125.00
24 5,000 511,250.00
- - -
36 5,000 494,450.00
3 2,000 199,000.00
20 6,063 601,752.75
52 12,937 1,293,182.52
- - -
26 5,000 503,750.00
48 9,000 915,930.00
- - -
17 5,000 502,050.00
31 8,000 808,480.00
23 5,000 512,500.00
9 2,000 206,760.00
34 10,000 1,048,800.00
13 3,000 316,500.00
53 9,000 953,010.00
15 5,000 526,500.00
17 3,000 318,510.00
5 500 52,340.00
12 2,000 207,760.00
49 13,300 1,397,697.00
82 11,000 1,160,720.00
18 5,000 527,600.00
51 12,000 1,312,320.00
48 9,000 998,460.00
3 2,500 274,750.00
10 3,000 330,210.00
- - -
- - -
- - -
1 204 21,858.60
- - -
- - -
2 4,918 524,750.60
18 3,034 320,481.42
- - -
7 5,600 584,696.00
24 9,000 937,170.00
38 4,000 418,400.00
- - -
22 6,500 685,425.00
23 5,500 586,905.00
- - -
34 8,000 806,880.00
- - -
3 2,000 197,720.00
10 2,000 199,260.00
- - -
2 1,000 97,300.00
23 1,000 97,380.00
- - -
- - -
- - -
17 6,000 547,680.00
3 1,000 90,380.00
- - -
10 1,000 87,660.00
8 2,500 218,750.00
3 1,000 87,040.00
18 4,000 350,440.00
3 1,000 88,260.00
13 4,000 351,280.00
21 3,000 265,590.00
- - -
1 368 32,295.68
1 1,000 87,000.00
2 632 55,464.32
1 500 43,720.00
7 2,000 175,860.00
- - -
2 1,000 87,320.00
1 243 20,776.50
76 17,757 1,565,989.83
43 5,000 444,500.00
23 10,000 897,500.00
46 10,000 906,600.00
12 7,000 645,050.00
9 2,000 182,580.00
- - -
- - -
5 1,000 90,260.00
- - -
- - -
- - -
28 8,500 744,005.00
12 2,000 175,600.00
- - -
- - -
11 2,500 218,200.00
- - -
9 2,500 217,900.00
3 1,000 86,600.00
36 18,500 1,646,685.00
80 18,500 1,669,810.00
65 15,000 1,370,100.00
64 17,426 1,612,079.26
1 2,500 233,500.00
55 9,074 844,063.48
2 1,000 93,260.00
5 335 31,074.60
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