Thales : Half year liquidity contract statement for Thales on 31st December 2020

Tour Carpe Diem

31 Place des Corolles CS 20001

92098 Paris La Défense France

Tél.: [phone] 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
• € 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 € 53,874,682.68
• Traded volume on sell side on semester: 815,353 shares for € 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
  • € 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 € 40,451,307.90
  • Traded volume on sell side on semester: 468,321 shares for € 35,825,768.14
• the following resources appeared on the liquidity account when the activity started:
• • 245,000 shares
  • € 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.

	o0o
Thales	JCC/ne/009/21

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

2

		Buy Side				Sell Side
	Number of	Number of	Traded volume in		Number of	Number of	Traded volume in
	executions	shares	EUR		executions	shares	EUR
Total	2,344	789,346	53,874,682.68		2,746	815,353	57,073,228.47

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

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

© THALES

3

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

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

© THALES

4

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

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
-	-	-

© THALES