from THALES (EPA:HO)
Thales - Half-year liquidity contract statement on 30 June 2024
4, rue de la Verrerie
92190 Meudon
France
Tél.: +33 (0)1 57 77 80 00 www.thalesgroup.com
Meudon, July 8th 2024
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 2024:
- 39,892 shares
- € 26,137,890.83
- Number of executions on buy side on semester: 1,212
- Number of executions on sell side on semester: 1,387
- Traded volume on buy side on semester: 266,218 shares for € 40,106,195.97
- Traded volume on sell side on semester: 270,571 shares for € 40,725,699.16
As a reminder :
• 
the following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:
- 44,245 shares
- € 27,668,387.64
- Number of executions on buy side on semester: 1,210
- Number of executions on sell side on semester: 1,208
- Traded volume on buy side on semester: 303,293 shares for € 41,078,183.26
- Traded volume on sell side on semester: 305,729 shares for € 41,776,893.12
• the following resources appeared on the liquidity account when the activity started:
- 245,000 shares
- € 20,300,450.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
o0o
Thales JCC/ne/153/24
S.A. au capital de 630 630 420 Euros
Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre
02/29/2024 | 5 | 2,000 | 272,500.00 | - | - | - | |
03/01/2024 | 6 | 3,000 | 407,910.00 | 5 | 2,000 | 275,500.00 | |
03/04/2024 | - | - | - | 38 | 6,000 | 823,500.00 | |
03/05/2024 | - | - | - | 33 | 13,500 | 1,979,640.00 | |
03/06/2024 | 17 | 4,000 | 589,520.00 | 2 | 1,000 | 151,000.00 | |
03/07/2024 | 3 | 2,000 | 292,500.00 | - | - | - | |
03/08/2024 | 26 | 6,000 | 865,500.00 | 17 | 1,000 | 146,600.00 | |
03/11/2024 | 26 | 5,000 | 709,700.00 | - | - | - | |
03/12/2024 | - | - | - | 10 | 3,000 | 427,500.00 | |
03/13/2024 | - | - | - | 14 | 4,000 | 575,000.00 | |
03/14/2024 | - | - | - | 17 | 6,000 | 874,500.00 | |
03/15/2024 | 2 | 1,000 | 146,000.00 | 2 | 1,000 | 147,000.00 | |
03/18/2024 | - | - | - | 34 | 7,000 | 1,039,920.00 | |
03/19/2024 | - | - | - | 13 | 4,000 | 601,000.00 | |
03/20/2024 | 4 | 2,000 | 301,000.00 | 38 | 7,090 | 1,076,829.20 | |
03/21/2024 | - | - | - | 13 | 2,000 | 309,460.00 | |
03/22/2024 | - | - | - | 2 | 2,000 | 313,000.00 | |
03/25/2024 | - | - | - | 51 | 4,000 | 634,800.00 | |
03/27/2024 | 5 | 1,000 | 158,900.00 | - | - | - | |
03/28/2024 | 7 | 2,648 | 418,569.36 | - | - | - | |
04/02/2024 | 34 | 3,000 | 471,000.00 | - | - | - | |
04/04/2024 | 8 | 4,000 | 635,000.00 | - | - | - | |
04/05/2024 | 21 | 3,000 | 471,000.00 | 6 | 3,066 | 484,489.32 | |
04/08/2024 | - | - | - | 59 | 7,934 | 1,275,866.54 | |
04/09/2024 | 82 | 14,000 | 2,201,500.00 | - | - | - | |
04/10/2024 | 16 | 3,000 | 460,500.00 | - | - | - | |
04/11/2024 | - | - | - | 22 | 4,000 | 623,800.00 | |
04/12/2024 | - | - | - | 20 | 6,000 | 949,560.00 | |
04/15/2024 | - | - | - | 59 | 5,000 | 803,400.00 | |
04/16/2024 | 31 | 5,000 | 794,300.00 | - | - | - | |
04/17/2024 | 11 | 3,000 | 472,500.00 | 2 | 1,000 | 159,000.00 | |
04/18/2024 | 25 | 9,000 | 1,395,000.00 | - | - | - | |
04/19/2024 | 10 | 3,000 | 463,500.00 | 4 | 1,000 | 156,000.00 | |
04/22/2024 | - | - | - | 33 | 4,000 | 627,520.00 | |
04/23/2024 | 6 | 1,070 | 167,957.90 | 23 | 2,851 | 451,797.97 | |
04/24/2024 | - | - | - | 23 | 4,149 | 664,711.29 | |
04/25/2024 | 57 | 12,000 | 1,886,880.00 | - | - | - | |
04/26/2024 | 6 | 2,000 | 312,500.00 | 42 | 3,000 | 474,510.00 | |
04/29/2024 | - | - | - | 14 | 2,000 | 318,860.00 | |
04/30/2024 | 3 | 1,000 | 158,000.00 | 25 | 7,000 | 1,128,470.00 | |
05/02/2024 | 8 | 2,000 | 315,500.00 | 1 | 1,000 | 160,000.00 | |
05/03/2024 | - | - | - | 21 | 6,000 | 961,500.00 | |
05/06/2024 | - | - | - | 34 | 6,000 | 978,000.00 | |
05/07/2024 | - | - | - | 2 | 1,000 | 164,500.00 | |
05/08/2024 | - | - | - | 7 | 2,000 | 330,500.00 | |
05/09/2024 | - | - | - | 12 | 3,000 | 499,500.00 | |
05/13/2024 | 5 | 3,000 | 498,000.00 | - | - | - | |
05/14/2024 | 28 | 4,000 | 656,840.00 | - | - | - | |
05/15/2024 | 5 | 2,000 | 329,500.00 | 23 | 3,000 | 495,630.00 | |
05/16/2024 | - | - | - | 29 | 3,500 | 583,310.00 | |
05/17/2024 | 25 | 3,000 | 497,910.00 | 17 | 2,500 | 416,450.00 | |
05/20/2024 | - | - | - | 10 | 2,000 | 336,500.00 | |
05/21/2024 | 16 | 5,000 | 829,200.00 | 21 | 2,200 | 366,454.00 | |
05/22/2024 | 15 | 5,000 | 832,300.00 | 2 | 200 | 33,600.00 | |
05/23/2024 | - | - | - | 6 | 1,000 | 167,750.00 | |
05/24/2024 | 21 | 5,000 | 830,400.00 | 1 | 500 | 83,150.00 | |
05/27/2024 | - | - | - | 4 | 1,000 | 166,800.00 | |
05/28/2024 | 12 | 6,000 | 991,320.00 | 33 | 2,056 | 344,544.48 | |
05/29/2024 | 26 | 4,000 | 652,520.00 | - | - | - | |
05/30/2024 | - | - | - | 5 | 1,500 | 246,750.00 | |
05/31/2024 | - | - | - | 27 | 3,000 | 498,780.00 | |
06/03/2024 | - | - | - | 52 | 1,944 | 326,805.84 | |
06/04/2024 | 33 | 5,000 | 832,500.00 | 7 | 1,000 | 167,250.00 | |
06/05/2024 | - | - | - | 30 | 2,500 | 420,750.00 | |
06/06/2024 | - | - | - | 21 | 3,000 | 511,140.00 | |
06/07/2024 | - | - | - | 14 | 4,000 | 693,040.00 | |
06/10/2024 | 60 | 8,000 | 1,356,240.00 | 5 | 3,000 | 513,240.00 | |
06/11/2024 | 29 | 6,000 | 999,000.00 | 4 | 500 | 85,000.00 | |
06/12/2024 | 10 | 3,000 | 492,000.00 | - | - | - | |
06/13/2024 | 26 | 3,000 | 486,000.00 | 5 | 1,000 | 164,750.00 | |
06/14/2024 | 57 | 8,000 | 1,259,520.00 | - | - | - | |
06/17/2024 | 1 | 1,000 | 150,000.00 | - | - | - | |
06/20/2024 | 4 | 1,000 | 155,000.00 | 10 | 4,000 | 627,000.00 | |
06/21/2024 | - | - | - | 28 | 3,000 | 475,800.00 | |
06/24/2024 | 2 | 1,000 | 156,000.00 | 5 | 1,000 | 158,100.00 | |
06/25/2024 | 19 | 6,000 | 926,220.00 | - | - | - | |
06/26/2024 | 29 | 4,000 | 614,000.00 | - | - | - | |
06/27/2024 | 24 | 2,000 | 302,860.00 | - | - | - | |
06/28/2024 | 22 | 2,000 | 299,000.00 | - | - | - | |