REGULATED PRESS RELEASE

from THALES (EPA:HO)

Thales - Half-year liquidity contract statement on 31 December 2023

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 2023:

-       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

As a reminder :

•       the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account: 

-       46,681 shares

-       € 26,969,677.78

-       Number of executions on buy side on semester: 1,077

-       Number of executions on sell side on semester: 1,168

-       Traded volume on buy side on semester: 289,139 shares for € 37,518,164.04 -       Traded volume on sell side on semester: 313,400 shares for € 41,403,399.58

•       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/002/24

S.A. au capital de 630 630 420 Euros

Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre

image

08/29/2023

-

-

-

                                                                 5

2,000

269,500.00

08/30/2023

2

13

1,735.50

 

-

-

-

08/31/2023

-

-

-

                                                              16

3,000

405,000.00

09/01/2023

3

1,000

134,500.00

 

6

1,000

136,000.00

09/04/2023

-

-

-

                                                              33

5,249

724,886.90

09/05/2023

9

1,000

136,400.00

 

7

2,000

275,500.00

09/06/2023

20

3,000

408,900.00

                                                                 3

1,000

137,000.00

09/07/2023

-

-

-

 

4

1,000

137,000.00

09/08/2023

-

-

-

                                                              14

4,000

553,000.00

09/11/2023

8

1,000

138,500.00

 

12

3,000

420,000.00

09/12/2023

1

1,000

139,000.00

                                                                  -

-

-

09/13/2023

15

3,000

417,000.00

 

6

2,000

280,500.00

09/14/2023

16

4,000

553,000.00

                                                                  -

-

-

09/15/2023

-

-

-

 

38

5,000

698,200.00

09/18/2023

12

3,000

416,640.00

                                                                  -

-

-

09/19/2023

-

-

-

 

8

2,000

278,500.00

09/20/2023

21

6,000

825,000.00

                                                                  -

-

-

09/21/2023

16

5,000

675,500.00

 

-

-

-

09/22/2023

25

5,000

665,850.00

                                                                  -

-

-

09/25/2023

1

1,000

132,500.00

 

4

2,000

266,500.00

09/26/2023

38

4,000

525,360.00

                                                                 9

3,000

397,500.00

09/27/2023

4

1,000

132,000.00

 

3

1,000

133,000.00

09/28/2023

-

-

-

                                                                 1

1,000

133,500.00

09/29/2023

19

6,000

797,460.00

 

11

3,000

401,400.00

10/02/2023

4

2,000

264,500.00

                                                                 5

3,000

402,000.00

10/03/2023

6

3,000

393,000.00

 

-

-

-

10/04/2023

19

4,000

519,000.00

                                                                 1

1,000

130,000.00

10/05/2023

7

4,000

511,000.00

 

2

1,000

128,500.00

10/06/2023

3

3,000

382,500.00

                                                                 7

3,000

385,500.00

10/09/2023

-

-

-

 

52

10,000

1,312,500.00

10/10/2023

-

-

-

                                                              28

5,000

675,800.00

10/11/2023

-

-

-

 

18

6,000

823,500.00

10/12/2023

-

-

-

                                                              31

8,000

1,126,480.00

10/13/2023

-

-

-

 

11

6,000

865,500.00

10/16/2023

13

2,000

287,500.00

                                                                  -

-

-

10/17/2023

53

4,059

577,839.24

 

2

1,000

144,000.00

10/18/2023

15

1,941

274,146.84

                                                                  -

-

-

10/19/2023

43

9,000

1,251,360.00

 

-

-

-

10/20/2023

27

5,000

688,750.00

                                                              23

4,000

553,600.00

10/23/2023

1

1,000

137,500.00

 

10

4,000

557,000.00

10/24/2023

-

-

-

                                                                 7

5,000

705,000.00

10/25/2023

1

1,000

141,000.00

 

9

2,118

301,370.22

10/26/2023

20

3,000

424,140.00

                                                                 1

882

126,126.00

10/27/2023

5

1,000

140,500.00

 

3

1,000

142,500.00

10/30/2023

4

1,000

141,000.00

                                                              19

2,000

284,500.00

10/31/2023

59

9,780

1,334,578.80

 

14

7,000

966,000.00

11/01/2023

14

6,000

825,480.00

                                7

3,000

417,000.00

11/02/2023

10

3,000

412,500.00

 

7

4,000

553,000.00

11/03/2023

21

7,000

948,500.00

                                4

1,000

138,000.00

11/06/2023

-

-

-

 

15

5,000

682,500.00

11/07/2023

4

2,000

272,500.00

                                 -

-

-

11/08/2023

-

-

-

 

10

4,000

549,000.00

11/09/2023

6

3,000

409,500.00

                                 -

-

-

11/10/2023

5

2,000

276,300.00

 

24

6,000

829,680.00

11/13/2023

-

-

-

                              42

6,000

840,600.00

11/14/2023

8

5,000

695,000.00

 

-

-

-

11/15/2023

24

3,000

411,810.00

                                 -

-

-

11/16/2023

3

2,000

274,360.00

 

21

3,000

414,060.00

11/17/2023

-

-

-

                                4

3,000

414,000.00

11/20/2023

1

1,000

138,000.00

 

3

1,000

139,000.00

11/21/2023

6

2,000

275,500.00

                              10

3,000

418,500.00

11/22/2023

3

1,000

141,000.00

 

17

4,000

565,120.00

11/23/2023

2

1,000

140,500.00

                                2

1,000

141,500.00

11/24/2023

-

-

-

 

1

329

46,718.00

11/27/2023

22

7,000

972,930.00

                                4

1,000

141,000.00

11/28/2023

1

1,000

137,000.00

 

13

3,000

414,510.00

11/29/2023

1

1,000

138,000.00

                                6

2,000

278,500.00

11/30/2023

36

8,000

1,092,480.00

 

4

2,000

274,500.00

12/01/2023

-

-

-

                              31

6,000

831,780.00

12/04/2023

13

5,000

687,350.00

 

-

-

-

12/05/2023

13

4,000

539,000.00

                                5

2,000

271,500.00

12/06/2023

-

-

-

 

15

4,000

547,000.00

12/07/2023

6

2,000

270,900.00

                                 -

-

-

12/08/2023

-

-

-

 

24

7,000

962,500.00

12/11/2023

15

10,000

1,372,500.00

                              32

4,000

556,520.00

12/12/2023

10

2,000

272,000.00

 

-

-

-

12/13/2023

-

-

-

                              16

4,000

554,200.00

12/14/2023

17

9,000

1,228,500.00

 

6

1,000

137,000.00

12/15/2023

3

2,000

270,300.00

                              14

600

81,300.00

12/18/2023

1

1,000

134,400.00

 

-

-

-

12/19/2023

14

4,000

540,800.00

                                 -

-

-

12/20/2023

12

5,000

670,700.00

 

-

-

-

12/21/2023

-

-

-

                              31

6,000

811,560.00

12/22/2023

5

2,000

269,200.00

 

1

300

40,620.00

12/27/2023

3

1,000

134,000.00

                                2

1,000

134,500.00

12/28/2023

1

1,000

134,000.00

 

15

1,000

134,500.00

12/29/2023

4

1,000

134,000.00

                                4

1,000

134,500.00

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