THALES (EPA:HO) - Thales - Half-year liquidity contract statement for Thales on 30 June 2020
Transparency directive : regulatory news
09/07/2020 11:35
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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, July 7th 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 June 30th 2020 :
* 237,500 shares
* EUR 8,648,955.29
* Number of executions on buy side on semester : 1,583
* Number of executions on sell side on semester : 1,722
* Traded volume on buy side on semester : 528,156 shares for EUR 40,451,307.90
* Traded volume on sell side on semester : 468,321 shares for EUR 35,825,768.14
As a reminder :
o the following resources appeared on the last half year statement on December
31st 2019 on the liquidity account :
- 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
o 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/074/20
S.A. au capital de 639 952 518 Euros
Siège social : Tour Carpe Diem - Place des Corolles - Esplanade Nord -
92400 Courbevoie - France - 552 059 024 RCS Nanterre
Buy Side
Number of Number of Traded volume
executions shares in EUR
Total 1,583 528,156 40,451,307.90
02/01/2020 13 1,000 93,000.00
03/01/2020 24 2,000 185,200.00
06/01/2020 - - -
07/01/2020 5 1,000 94,740.00
08/01/2020 - - -
09/01/2020 - - -
10/01/2020 - - -
13/01/2020 - - -
14/01/2020 - - -
15/01/2020 - - -
16/01/2020 - - -
17/01/2020 - - -
21/01/2020 14 6,000 592,500.00
24/01/2020 - - -
27/01/2020 1 1,000 97,500.00
28/01/2020 - - -
29/01/2020 3 2,500 245,000.00
30/01/2020 16 2,000 196,800.00
31/01/2020 - - -
04/02/2020 13 7,000 690,200.00
05/02/2020 27 14,500 1,420,420.00
06/02/2020 30 9,000 874,620.00
10/02/2020 14 5,000 481,700.00
11/02/2020 26 12,110 1,155,415.10
12/02/2020 - - -
17/02/2020 28 6,000 567,060.00
18/02/2020 40 4,000 376,240.00
19/02/2020 - - -
20/02/2020 - - -
24/02/2020 69 14,500 1,352,995.00
25/02/2020 22 5,500 502,480.00
26/02/2020 - - -
27/02/2020 18 4,500 424,935.00
28/02/2020 61 17,500 1,596,000.00
02/03/2020 13 5,000 453,750.00
03/03/2020 32 4,500 412,110.00
06/03/2020 19 22,500 2,035,575.00
09/03/2020 50 15,000 1,252,350.00
10/03/2020 41 22,500 1,880,775.00
11/03/2020 9 2,500 200,750.00
12/03/2020 44 20,000 1,503,800.00
16/03/2020 44 12,890 894,952.70
17/03/2020 10 6,000 375,780.00
18/03/2020 33 15,000 856,050.00
19/03/2020 3 5,000 270,000.00
20/03/2020 - - -
23/03/2020 6 2,500 150,000.00
24/03/2020 - - -
25/03/2020 4 1,000 66,700.00
26/03/2020 12 2,000 131,500.00
27/03/2020 - - -
31/03/2020 - - -
06/04/2020 - - -
07/04/2020 2 1,000 74,260.00
08/04/2020 14 3,000 214,500.00
09/04/2020 - - -
14/04/2020 27 5,500 398,475.00
15/04/2020 94 16,500 1,143,285.00
17/04/2020 - - -
20/04/2020 2 1,000 70,800.00
21/04/2020 16 1,000 72,000.00
22/04/2020 24 10,739 753,233.46
23/04/2020 25 10,000 687,300.00
27/04/2020 6 2,000 137,900.00
28/04/2020 39 8,500 585,820.00
29/04/2020 - - -
30/04/2020 54 14,337 999,432.27
04/05/2020 68 18,163 1,209,837.43
05/05/2020 1 296 19,536.00
06/05/2020 10 2,000 135,800.00
07/05/2020 12 3,500 238,350.00
08/05/2020 5 2,000 138,920.00
11/05/2020 43 6,000 412,860.00
12/05/2020 40 11,500 783,265.00
13/05/2020 46 16,000 1,032,480.00
14/05/2020 11 11,000 671,220.00
15/05/2020 - - -
18/05/2020 - - -
19/05/2020 18 7,500 477,450.00
20/05/2020 17 10,500 642,810.00
21/05/2020 - - -
22/05/2020 15 7,000 437,570.00
25/05/2020 - - -
26/05/2020 - - -
27/05/2020 - - -
28/05/2020 3 2,000 141,100.00
29/05/2020 15 10,000 693,400.00
01/06/2020 1 2,500 173,250.00
02/06/2020 2 1,500 104,250.00
03/06/2020 - - -
04/06/2020 - - -
05/06/2020 - - -
08/06/2020 - - -
09/06/2020 34 7,750 593,572.50
10/06/2020 12 6,750 499,230.00
11/06/2020 50 17,500 1,239,525.00
12/06/2020 - - -
15/06/2020 29 9,500 651,035.00
16/06/2020 - - -
17/06/2020 - - -
18/06/2020 - - -
19/06/2020 9 2,000 146,000.00
22/06/2020 5 2,500 180,750.00
23/06/2020 8 2,000 146,100.00
24/06/2020 49 21,500 1,529,510.00
25/06/2020 19 7,500 515,850.00
26/06/2020 1 1,314 91,980.00
29/06/2020 - - -
30/06/2020 3 2,500 178,900.00
Sell Side
Number of Number of Traded volume
executions shares in EUR
1,722 468,321 35,825,768.14
29 4,665 435,384.45
13 5,000 468,800.00
30 10,000 951,300.00
12 2,000 191,000.00
3 1,000 96,140.00
23 3,000 291,000.00
4 1,000 96,260.00
5 2,000 193,440.00
5 362 35,005.40
6 3,138 303,632.88
16 2,000 194,500.00
37 5,500 540,760.00
- - -
3 2,000 197,400.00
2 1,000 98,200.00
3 1,000 98,600.00
9 2,500 247,650.00
3 1,000 99,000.00
4 1,000 99,400.00
- - -
3 2,000 198,200.00
- - -
2 500 48,300.00
- - -
7 2,000 192,560.00
- - -
24 4,000 379,680.00
5 1,000 95,500.00
3 1,000 96,000.00
2 1,000 93,540.00
23 6,610 619,026.50
49 14,500 1,380,980.00
15 3,500 332,360.00
2 1,000 92,600.00
28 5,000 463,650.00
30 10,197 959,231.79
- - -
13 2,000 169,780.00
10 2,000 169,200.00
6 1,000 83,900.00
14 3,000 236,550.00
2 5,000 376,250.00
- - -
4 2,500 173,600.00
- - -
14 4,500 252,495.00
57 14,000 861,560.00
11 2,000 130,120.00
1 1,000 67,000.00
21 12,500 885,500.00
36 15,000 1,090,800.00
10 2,000 151,800.00
50 8,000 608,080.00
2 1,000 74,000.00
60 7,000 534,380.00
- - -
16 3,000 222,420.00
- - -
- - -
29 7,000 495,880.00
1 1,000 72,500.00
34 5,239 377,627.12
- - -
5 2,500 172,750.00
10 2,500 173,700.00
41 8,500 592,365.00
59 10,000 718,200.00
22 4,000 287,360.00
- - -
1 296 19,867.52
34 15,000 1,029,450.00
39 9,500 659,965.00
6 3,000 211,200.00
13 2,500 173,050.00
- - -
36 6,000 388,860.00
19 7,500 458,025.00
14 3,500 220,885.00
12 3,000 195,990.00
- - -
14 3,000 185,370.00
21 7,000 446,460.00
- - -
17 8,500 548,675.00
12 3,000 201,780.00
7 2,000 136,200.00
34 15,500 1,094,300.00
4 5,000 347,600.00
1 2,500 177,500.00
18 6,500 464,815.00
54 17,000 1,248,480.00
20 16,000 1,206,080.00
74 16,000 1,234,560.00
44 11,500 900,450.00
55 6,500 520,195.00
- - -
8 5,000 360,000.00
9 4,000 287,440.00
12 1,000 70,360.00
70 20,500 1,506,135.00
24 4,000 297,760.00
8 1,000 74,700.00
- - -
12 2,000 147,080.00
29 6,000 443,760.00
- - -
4 1,000 69,200.00
27 11,814 836,667.48
12 3,000 215,550.00
30 12,000 880,440.00
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