THALES (EPA:HO) - Thales - Half year liquidity contract statement for Thales on 31st December 2020
Transparency directive : regulatory news
15/01/2021 16:15
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Tour Carpe Diem
31 Place des Corolles CS 20001
92098 Paris La Défense France
Tél.: +33 (0)1 57 77 80 00
www.thalesgroup.com
Courbevoie, January 13th 2021
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
2020 :
- 211,493 shares
- EUR 11,847,501.08
- Number of executions on buy side on semester: 2,344
- Number of executions on sell side on semester: 2,746
- Traded volume on buy side on semester: 789,346 shares for EUR 53,874,682.68
- Traded volume on sell side on semester: 815,353 shares for
EUR 57,073,228.47
As a reminder :
* the following resources appeared on the last half year statement on 30 June
2020 on the liquidity account:
- 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
* 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
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 2,344 789,346 53,874,682.68
01/07/2020 37 12,500 875,875.00
02/07/2020 - - -
03/07/2020 - - -
06/07/2020 3 2,500 187,500.00
07/07/2020 10 7,500 556,125.00
08/07/2020 12 5,000 366,250.00
09/07/2020 40 20,000 1,433,600.00
10/07/2020 24 10,000 699,800.00
13/07/2020 - - -
14/07/2020 45 17,500 1,221,500.00
15/07/2020 - - -
16/07/2020 19 6,000 422,700.00
17/07/2020 16 12,500 865,000.00
20/07/2020 9 6,000 412,620.00
21/07/2020 17 6,500 468,260.00
22/07/2020 46 19,000 1,353,180.00
23/07/2020 7 5,000 355,750.00
24/07/2020 60 19,500 1,351,740.00
27/07/2020 64 12,500 814,000.00
28/07/2020 47 17,500 1,117,025.00
29/07/2020 5 5,000 321,250.00
30/07/2020 20 10,000 637,900.00
31/07/2020 60 22,500 1,408,050.00
04/08/2020 - - -
05/08/2020 - - -
06/08/2020 6 5,000 324,400.00
07/08/2020 19 12,500 812,500.00
10/08/2020 - - -
11/08/2020 - - -
12/08/2020 - - -
13/08/2020 11 2,000 141,000.00
14/08/2020 34 7,000 486,430.00
17/08/2020 5 2,000 136,740.00
18/08/2020 52 8,000 540,960.00
19/08/2020 6 3,000 199,740.00
20/08/2020 15 2,000 134,240.00
21/08/2020 10 5,000 337,400.00
24/08/2020 - - -
25/08/2020 - - -
26/08/2020 49 14,500 987,740.00
27/08/2020 43 11,000 739,750.00
28/08/2020 3 1,500 101,970.00
31/08/2020 58 17,655 1,177,058.85
01/09/2020 46 16,845 1,088,692.35
02/09/2020 - - -
03/09/2020 - - -
04/09/2020 23 15,000 988,350.00
07/09/2020 - - -
08/09/2020 13 5,500 360,690.00
09/09/2020 5 2,000 129,700.00
10/09/2020 4 2,500 164,500.00
11/09/2020 6 5,000 327,000.00
14/09/2020 - - -
15/09/2020 4 2,000 136,240.00
16/09/2020 18 6,000 406,860.00
17/09/2020 29 2,000 134,480.00
18/09/2020 60 13,500 903,825.00
21/09/2020 41 17,000 1,086,640.00
22/09/2020 11 7,500 461,400.00
23/09/2020 - - -
24/09/2020 36 5,000 307,750.00
25/09/2020 9 7,500 462,225.00
28/09/2020 3 2,000 126,060.00
29/09/2020 18 6,500 410,800.00
30/09/2020 5 2,500 156,250.00
01/10/2020 - - -
02/10/2020 47 7,500 476,775.00
05/10/2020 - - -
06/10/2020 16 5,000 327,650.00
07/10/2020 42 17,500 1,144,150.00
08/10/2020 29 12,500 825,250.00
09/10/2020 6 1,500 100,005.00
12/10/2020 17 5,008 334,534.40
13/10/2020 60 10,000 660,400.00
14/10/2020 8 7,500 488,250.00
15/10/2020 23 13,000 830,180.00
16/10/2020 19 10,000 645,300.00
19/10/2020 54 14,000 907,340.00
20/10/2020 23 12,400 799,924.00
21/10/2020 51 13,500 862,785.00
22/10/2020 77 15,000 943,200.00
23/10/2020 - - -
26/10/2020 43 15,500 964,565.00
27/10/2020 26 13,000 779,220.00
28/10/2020 41 11,000 626,670.00
29/10/2020 17 6,000 336,960.00
30/10/2020 28 5,000 277,250.00
02/11/2020 - - -
03/11/2020 - - -
04/11/2020 12 3,000 175,200.00
05/11/2020 - - -
06/11/2020 - - -
09/11/2020 - - -
10/11/2020 - - -
11/11/2020 - - -
12/11/2020 - - -
13/11/2020 1 1,000 73,000.00
16/11/2020 - - -
17/11/2020 - - -
18/11/2020 - - -
19/11/2020 27 4,500 351,045.00
20/11/2020 8 6,000 480,480.00
23/11/2020 13 5,000 397,550.00
24/11/2020 - - -
25/11/2020 - - -
26/11/2020 6 8,000 632,880.00
27/11/2020 - - -
30/11/2020 77 22,000 1,716,220.00
01/12/2020 - - -
02/12/2020 21 7,500 580,050.00
03/12/2020 - - -
04/12/2020 - - -
07/12/2020 32 15,000 1,201,950.00
08/12/2020 7 5,000 395,650.00
09/12/2020 31 15,000 1,176,000.00
10/12/2020 27 12,000 926,760.00
11/12/2020 30 12,500 948,875.00
14/12/2020 15 1,169 89,545.40
15/12/2020 42 6,331 485,714.32
16/12/2020 34 6,501 494,856.12
17/12/2020 9 6,937 523,882.24
18/12/2020 10 5,000 372,400.00
21/12/2020 63 10,000 716,100.00
22/12/2020 - - -
23/12/2020 - - -
28/12/2020 13 4,500 337,500.00
29/12/2020 - - -
30/12/2020 20 5,000 378,500.00
31/12/2020 36 6,000 450,600.00
Sell Side
Number of Number of Traded volume
executions shares in EUR
2,746 815,353 57,073,228.47
26 9,500 675,735.00
79 20,000 1,455,800.00
13 10,500 777,525.00
23 7,000 528,220.00
- - -
- - -
16 2,500 185,000.00
12 10,000 707,600.00
14 5,000 359,200.00
5 1,750 123,200.00
81 13,750 972,537.50
- - -
2 2,000 139,300.00
19 5,000 354,200.00
34 20,000 1,444,200.00
- - -
4 5,000 357,100.00
14 5,000 350,650.00
45 10,000 656,000.00
54 13,500 866,835.00
9 3,000 194,070.00
9 2,500 161,125.00
26 4,000 255,480.00
84 16,000 1,019,200.00
76 12,000 782,040.00
28 7,500 490,875.00
39 12,500 817,750.00
7 5,500 364,650.00
62 19,000 1,317,270.00
14 5,588 397,921.48
4 1,412 100,760.32
- - -
6 1,000 69,500.00
12 2,000 136,760.00
21 5,000 337,800.00
14 3,000 204,030.00
11 2,000 137,260.00
38 7,000 479,710.00
25 5,000 350,000.00
2 1,000 68,400.00
30 8,000 547,120.00
7 1,500 102,450.00
13 2,000 137,660.00
- - -
44 10,500 692,790.00
23 10,000 682,100.00
- - -
18 6,500 433,095.00
- - -
33 6,000 395,040.00
27 4,000 265,840.00
1 1,000 66,000.00
24 12,970 881,181.80
22 9,530 652,900.30
20 4,000 272,280.00
6 1,500 102,030.00
- - -
- - -
26 8,500 529,550.00
73 8,000 514,720.00
8 5,000 310,750.00
21 7,000 434,980.00
19 3,000 190,680.00
21 4,500 284,715.00
12 3,500 224,245.00
2 1,000 65,100.00
20 8,000 514,160.00
5 3,000 196,350.00
24 10,000 658,000.00
16 11,000 722,700.00
57 12,500 825,750.00
13 5,000 335,400.00
9 10,008 671,136.48
4 500 33,150.00
12 2,764 180,848.52
45 12,000 771,000.00
38 10,236 666,977.76
17 2,000 132,740.00
23 6,150 400,303.50
25 4,000 265,280.00
7 2,000 126,100.00
26 15,750 1,005,952.50
4 1,000 63,760.00
8 2,000 120,800.00
13 2,000 115,860.00
18 4,000 228,800.00
2 1,000 56,260.00
43 12,500 713,750.00
42 6,000 353,340.00
52 16,000 976,640.00
22 4,000 251,840.00
52 12,000 767,040.00
104 20,000 1,333,400.00
52 18,500 1,333,295.00
34 8,500 632,485.00
8 3,000 223,200.00
17 7,000 524,230.00
28 9,000 710,820.00
9 6,000 481,380.00
8 1,220 98,454.00
13 2,000 157,840.00
38 13,280 1,068,508.80
7 5,000 404,250.00
42 19,500 1,596,465.00
20 8,000 649,440.00
8 2,523 201,840.00
19 8,477 678,922.93
14 3,000 238,170.00
2 5,000 390,000.00
15 10,000 778,800.00
40 20,000 1,582,600.00
41 17,500 1,417,675.00
10 6,000 482,160.00
2 1,000 79,400.00
- - -
4 245 19,232.50
32 11,755 904,312.15
6 4,000 312,280.00
15 3,001 231,257.06
- - -
21 5,035 382,206.85
10 1,500 112,605.00
47 10,000 730,300.00
18 5,402 400,072.12
63 20,000 1,502,800.00
14 8,000 607,920.00
9 3,000 229,500.00
1 7 536.90
- - -