THALES (EPA:HO) - Thales - Half-year liquidity contract statement for Thales on 30 June 2021
Transparency directive : regulatory news
15/07/2021 11:20
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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 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 June 30th 2021:
- 65,000 shares
- EUR 24,454,947.57
- Number of executions on buy side on semester: 1,303
- Number of executions on sell side on semester: 2,274
- Traded volume on buy side on semester: 403,589 shares for EUR 32,348,882.06
- Traded volume on sell side on semester: 550,082 shares for EUR 44,956,328.55
As a reminder :
o the following resources appeared on the last half year statement on 31
December 2020 on the liquidity account:
- 211,493 shares
- EUR 11,846,148.91
- 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
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/097/21
S.A. au capital de 640 097 874 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 1 303 403 589 32 348 882.06
04/01/2021 9 5 500 415 690.00
05/01/2021 29 6 000 448 680.00
06/01/2021 13 4 000 301 440.00
07/01/2021 19 7 089 531 249.66
08/01/2021 11 2 411 179 812.38
11/01/2021 4 5 000 374 500.00
12/01/2021 3 4 589 343 211.31
13/01/2021 7 6 000 448 020.00
14/01/2021 2 1 000 74 400.00
15/01/2021 8 4 000 303 520.00
18/01/2021 7 7 000 529 690.00
19/01/2021 - - -
20/01/2021 5 2 833 215 308.00
21/01/2021 19 9 500 734 540.00
22/01/2021 62 12 500 943 000.00
25/01/2021 21 15 500 1 146 225.00
26/01/2021 15 1 500 109 800.00
27/01/2021 9 6 000 444 660.00
28/01/2021 18 12 000 878 400.00
29/01/2021 9 7 500 542 850.00
01/02/2021 - - -
02/02/2021 - - -
03/02/2021 2 250 19 115.00
04/02/2021 - - -
05/02/2021 4 2 000 155 400.00
08/02/2021 - - -
09/02/2021 - - -
10/02/2021 - - -
11/02/2021 - - -
12/02/2021 20 6 500 499 850.00
15/02/2021 - - -
16/02/2021 20 3 000 230 340.00
17/02/2021 3 2 000 153 600.00
18/02/2021 42 15 000 1 150 050.00
19/02/2021 19 7 500 568 500.00
22/02/2021 - - -
23/02/2021 1 1 000 79 500.00
24/02/2021 21 4 000 316 240.00
25/02/2021 7 3 000 238 260.00
26/02/2021 66 9 000 704 520.00
01/03/2021 - - -
02/03/2021 5 3 500 279 265.00
03/03/2021 - - -
04/03/2021 12 2 500 201 500.00
05/03/2021 55 13 000 1 041 690.00
08/03/2021 - - -
09/03/2021 - - -
10/03/2021 - - -
11/03/2021 - - -
12/03/2021 5 1 000 82 500.00
15/03/2021 - - -
16/03/2021 - - -
17/03/2021 - - -
18/03/2021 11 4 500 378 315.00
19/03/2021 36 7 500 619 875.00
22/03/2021 24 5 069 410 335.55
23/03/2021 50 9 931 805 205.48
24/03/2021 17 3 025 247 535.75
25/03/2021 36 13 475 1 097 269.25
26/03/2021 6 6 000 497 220.00
29/03/2021 - - -
30/03/2021 - - -
31/03/2021 - - -
01/04/2021 - - -
06/04/2021 - - -
07/04/2021 1 2 500 217 500.00
08/04/2021 6 2 300 198 904.00
09/04/2021 22 12 000 1 037 880.00
13/04/2021 6 1 000 85 000.00
14/04/2021 - - -
16/04/2021 6 1 000 86 000.00
19/04/2021 - - -
20/04/2021 30 8 500 719 185.00
21/04/2021 10 2 500 209 750.00
22/04/2021 10 3 000 251 550.00
23/04/2021 1 1 000 85 500.00
26/04/2021 - - -
27/04/2021 15 3 000 255 870.00
28/04/2021 8 4 500 382 590.00
29/04/2021 24 8 250 698 197.50
30/04/2021 17 4 000 339 840.00
03/05/2021 13 4 000 338 760.00
04/05/2021 4 2 500 212 500.00
05/05/2021 19 10 000 850 000.00
06/05/2021 - - -
07/05/2021 - - -
10/05/2021 - - -
11/05/2021 43 10 000 847 100.00
12/05/2021 14 2 000 169 800.00
13/05/2021 55 5 000 418 450.00
14/05/2021 2 1 000 84 400.00
17/05/2021 5 2 750 234 410.00
18/05/2021 23 10 000 839 200.00
19/05/2021 71 13 000 1 077 960.00
20/05/2021 10 9 750 803 400.00
21/05/2021 - - -
24/05/2021 6 2 000 166 520.00
25/05/2021 - - -
26/05/2021 8 4 500 373 320.00
27/05/2021 - - -
28/05/2021 - - -
31/05/2021 2 1 000 84 200.00
01/06/2021 2 500 41 900.00
02/06/2021 1 500 42 200.00
03/06/2021 3 500 42 100.00
04/06/2021 2 500 42 150.00
07/06/2021 4 3 000 252 060.00
08/06/2021 - - -
09/06/2021 - - -
10/06/2021 3 1 000 85 480.00
11/06/2021 2 1 500 129 150.00
14/06/2021 - - -
15/06/2021 - - -
17/06/2021 - - -
18/06/2021 10 2 000 171 740.00
21/06/2021 51 3 000 255 210.00
22/06/2021 2 1 000 85 680.00
23/06/2021 36 7 500 638 100.00
24/06/2021 3 1 117 95 548.18
25/06/2021 1 1 000 85 260.00
28/06/2021 8 3 000 255 360.00
29/06/2021 12 3 750 318 075.00
30/06/2021 - - -
Sell Side
Number of Number of Traded volume
executions shares in EUR
2 274 550 082 44 956 328.55
54 15 493 1 184 439.85
20 5 000 380 300.00
16 1 000 76 520.00
- - -
5 1 589 119 651.70
- - -
- - -
14 3 411 258 008.04
30 8 589 657 573.84
7 1 000 77 340.00
- - -
24 2 000 152 600.00
27 11 333 886 807.25
6 5 000 397 700.00
3 1 000 75 460.00
- - -
21 1 663 122 795.92
42 10 837 811 366.19
58 11 050 816 042.50
41 8 950 663 463.50
27 4 500 337 320.00
77 14 000 1 066 660.00
1 500 38 500.00
38 13 000 1 009 450.00
21 6 000 468 840.00
9 3 000 235 290.00
16 2 000 157 420.00
39 4 035 317 191.35
21 6 215 488 561.15
43 14 000 1 090 460.00
11 3 000 234 690.00
4 1 000 76 900.00
13 4 000 308 680.00
12 3 000 231 180.00
21 4 500 344 070.00
4 3 000 231 990.00
33 10 000 795 600.00
23 6 000 478 080.00
4 1 000 80 260.00
31 7 000 550 830.00
34 15 000 1 204 350.00
26 8 500 685 270.00
88 13 000 1 058 980.00
57 13 000 1 067 170.00
33 4 500 370 350.00
11 2 000 162 500.00
12 3 000 244 500.00
19 12 000 995 880.00
6 3 000 249 540.00
36 13 000 1 088 490.00
57 12 000 1 011 240.00
37 14 000 1 184 120.00
18 7 000 594 580.00
14 3 000 255 240.00
4 2 000 165 900.00
40 8 069 659 317.99
17 4 000 326 880.00
21 4 956 408 969.12
35 11 107 912 884.33
36 6 368 530 072.32
13 4 500 376 380.00
48 13 500 1 145 745.00
25 4 000 341 520.00
82 15 000 1 297 950.00
24 7 000 622 790.00
2 1 000 87 980.00
17 5 500 477 895.00
6 4 000 349 440.00
- - -
4 1 000 86 900.00
- - -
33 2 300 199 387.00
2 500 43 200.00
4 1 000 84 840.00
49 12 500 1 073 625.00
7 2 500 215 400.00
3 2 000 172 800.00
12 750 64 177.50
7 1 000 85 230.00
1 250 21 240.00
15 3 250 277 030.00
4 750 63 727.50
31 6 250 541 562.50
4 500 42 625.00
68 13 000 1 133 860.00
2 125 10 912.50
13 2 094 180 523.74
11 4 500 383 400.00
- - -
22 5 281 445 927.64
19 6 000 515 880.00
3 1 000 86 500.00
- - -
- - -
1 500 41 210.00
12 7 000 580 440.00
9 3 069 256 568.40
8 931 78 017.80
6 500 41 680.00
41 9 000 758 070.00
6 1 000 84 500.00
- - -
2 1 000 84 500.00
2 1 000 84 800.00
- - -
- - -
31 5 000 426 900.00
12 3 500 301 245.00
7 7 000 602 840.00
4 154 13 277.88
8 1 846 159 125.20
26 6 000 517 860.00
4 2 000 173 040.00
6 2 000 173 540.00
5 1 000 87 050.00
23 2 500 213 350.00
26 2 500 214 825.00
- - -
18 5 500 472 340.00
- - -
10 1 000 85 550.00
27 2 617 223 805.84
32 5 250 455 070.00
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