from THALES (EPA:HO)
THALES - Half-year liquidity contract statement on 31 December 2024
4, rue de la Verrerie
92190 Meudon
France
Tél.: +33 (0)1 57 77 80 00 www.thalesgroup.com
Meudon, January 9th 2025
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 2024:
- 83,145 shares - € 20,240,241.02
- Number of executions on buy side on semester: 1,350
- Number of executions on sell side on semester: 1,243
- Traded volume on buy side on semester: 339,253 shares for € 49,611,679.01
- Traded volume on sell side on semester: 296,000 shares for € 43,714,029.20
------------------------------------------------------------ As a reminder :
• 
the following resources appeared on the last half year statement on 30 June 2024 on the liquidity account:
- 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
------------------------------------------------------------
• 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/003/25
S.A. au capital de 617 825 739 Euros
Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre
08/28/2024 | 2 | 2 000 | 300 000,00 | 4 | 4 000 | 600 800,00 | |
08/29/2024 | - | - | - |
| 6 | 2 000 | 301 600,00 |
08/30/2024 | 1 | 1 000 | 152 000,00 | 6 | 4 000 | 609 600,00 | |
09/02/2024 | 23 | 7 000 | 1 049 440,00 |
| - | - | - |
09/03/2024 | 2 | 2 000 | 295 000,00 | - | - | - | |
09/04/2024 | 23 | 2 000 | 290 000,00 |
| - | - | - |
09/05/2024 | 10 | 4 000 | 578 000,00 | 1 | 1 000 | 146 000,00 | |
09/06/2024 | 7 | 2 500 | 362 850,00 |
| 13 | 2 500 | 366 500,00 |
09/09/2024 | 1 | 1 000 | 144 000,00 | 1 | 1 000 | 146 000,00 | |
09/10/2024 | 20 | 2 000 | 289 000,00 |
| 5 | 1 000 | 146 000,00 |
09/11/2024 | 2 | 1 000 | 145 000,00 | 1 | 1 000 | 147 000,00 | |
09/12/2024 | 1 | 1 000 | 145 000,00 |
| 9 | 1 000 | 147 000,00 |
09/13/2024 | - | - | - | 3 | 2 000 | 295 000,00 | |
09/17/2024 | 12 | 5 700 | 824 391,00 |
| - | - | - |
09/18/2024 | - | - | - | 6 | 2 000 | 291 000,00 | |
09/19/2024 | - | - | - |
| 3 | 2 000 | 295 000,00 |
09/20/2024 | - | - | - | 6 | 1 000 | 149 200,00 | |
09/23/2024 | 12 | 7 000 | 1 018 500,00 |
| - | - | - |
09/24/2024 | - | - | - | 33 | 7 000 | 1 037 470,00 | |
09/25/2024 | 31 | 7 000 | 1 035 650,00 |
| 16 | 7 000 | 1 036 700,00 |
09/26/2024 | 14 | 7 000 | 1 031 520,00 | 15 | 4 033 | 593 980,24 | |
09/27/2024 | 6 | 3 000 | 434 040,00 |
| 19 | 3 013 | 438 240,85 |
09/30/2024 | 15 | 5 000 | 710 800,00 | 12 | 4 000 | 572 000,00 | |
10/01/2024 | 1 | 1 000 | 142 000,00 |
| 10 | 5 987 | 869 731,49 |
10/02/2024 | - | - | - | 3 | 2 967 | 442 083,00 | |
10/03/2024 | 4 | 1 000 | 147 000,00 |
| 3 | 1 000 | 148 000,00 |
10/04/2024 | 5 | 1 000 | 146 000,00 | 3 | 1 000 | 147 200,00 | |
10/07/2024 | 19 | 5 000 | 729 800,00 |
| 85 | 5 000 | 740 600,00 |
10/08/2024 | - | - | - | 22 | 5 000 | 747 300,00 | |
10/09/2024 | 12 | 2 000 | 297 000,00 |
| 26 | 3 000 | 449 190,00 |
10/10/2024 | 13 | 4 000 | 599 000,00 | 9 | 5 000 | 756 400,00 | |
10/11/2024 | 24 | 5 000 | 731 650,00 |
| 5 | 3 046 | 447 305,10 |
10/14/2024 | - | - | - | 11 | 4 187 | 624 323,57 | |
10/15/2024 | 5 | 2 000 | 298 400,00 |
| 30 | 2 767 | 415 077,67 |
10/16/2024 | 20 | 4 000 | 601 600,00 | 19 | 9 000 | 1 361 160,00 | |
10/17/2024 | - | - | - |
| 19 | 6 000 | 922 800,00 |
10/18/2024 | 30 | 4 000 | 612 160,00 | 4 | 4 000 | 614 600,00 | |
10/21/2024 | 9 | 2 000 | 306 400,00 |
| 2 | 1 000 | 154 000,00 |
10/22/2024 | 14 | 2 000 | 307 000,00 | 17 | 2 000 | 307 600,00 | |
10/23/2024 | 17 | 7 000 | 1 067 290,00 |
| - | - | - |
10/24/2024 | 10 | 1 000 | 152 000,00 | 14 | 4 025 | 617 072,75 | |
10/25/2024 | 22 | 3 000 | 457 500,00 |
| - | - | - |
10/28/2024 | 16 | 4 000 | 604 800,00 | - | - | - | |
10/29/2024 | 17 | 6 000 | 910 200,00 |
| 25 | 4 144 | 633 120,32 |
10/30/2024 | 7 | 5 000 | 747 300,00 | 7 | 3 000 | 452 610,00 | |
10/31/2024 | 27 | 5 500 | 819 500,00 |
| - | - | - |
11/01/2024 | - | - | - | 4 | 3 000 | 448 500,00 | |
11/04/2024 | 26 | 7 000 | 1 035 510,00 |
| - | - | - |
11/05/2024 | 3 | 1 000 | 146 500,00 | 20 | 4 000 | 595 000,00 | |
11/06/2024 | - | - | - |
| 29 | 9 831 | 1 497 457,92 |
11/07/2024 | - | - | - | 39 | 10 000 | 1 567 800,00 | |
11/08/2024 | 1 | 1 000 | 160 000,00 |
| 6 | 1 000 | 161 250,00 |
11/11/2024 | - | - | - | 15 | 2 500 | 406 475,00 | |
11/12/2024 | 6 | 6 000 | 967 440,00 |
| 7 | 1 500 | 246 000,00 |
11/13/2024 | 48 | 10 000 | 1 579 500,00 | - | - | - | |
11/14/2024 | 31 | 9 000 | 1 390 500,00 |
| 14 | 2 500 | 400 000,00 |
11/15/2024 | 14 | 5 000 | 761 000,00 | - | - | - | |
11/18/2024 | 1 | 1 000 | 151 000,00 |
| 32 | 500 | 76 050,00 |
11/19/2024 | 4 | 1 000 | 150 500,00 | 14 | 3 500 | 535 500,00 | |
11/20/2024 | 15 | 5 000 | 760 000,00 |
| 1 | 500 | 76 000,00 |
11/21/2024 | 1 | 1 000 | 151 000,00 | 18 | 1 500 | 229 695,00 | |
11/22/2024 | 16 | 10 000 | 1 454 500,00 |
| 9 | 2 500 | 367 900,00 |
11/25/2024 | 57 | 12 500 | 1 800 000,00 | - | - | - | |
11/27/2024 | 11 | 6 000 | 844 500,00 |
| - | - | - |
11/28/2024 | - | - | - | 22 | 7 000 | 990 920,00 | |
11/29/2024 | 5 | 2 000 | 282 500,00 |
| - | - | - |
12/02/2024 | 40 | 2 000 | 281 000,00 | 10 | 3 000 | 426 000,00 | |
12/03/2024 | 2 | 1 000 | 141 000,00 |
| 5 | 3 000 | 427 500,00 |
12/04/2024 | 20 | 9 000 | 1 283 580,00 | 16 | 7 000 | 1 001 630,00 | |
12/05/2024 | 15 | 3 000 | 425 340,00 |
| 6 | 3 000 | 426 600,00 |
12/06/2024 | 9 | 3 000 | 425 490,00 | 4 | 2 000 | 284 760,00 | |
12/09/2024 | 18 | 5 547 | 778 965,21 |
| 2 | 1 000 | 141 150,00 |
12/10/2024 | 24 | 5 000 | 692 500,00 | - | - | - | |
12/11/2024 | 25 | 2 000 | 274 160,00 |
| 7 | 2 000 | 277 500,00 |
12/12/2024 | 20 | 7 000 | 974 680,00 | 39 | 8 000 | 1 114 800,00 | |
12/13/2024 | 27 | 7 000 | 969 990,00 |
| 12 | 6 000 | 832 980,00 |
12/16/2024 | 8 | 3 000 | 412 800,00 | 5 | 3 000 | 414 000,00 | |
12/17/2024 | 11 | 4 000 | 547 000,00 |
| - | - | - |
12/18/2024 | 1 | 1 000 | 136 500,00 | 9 | 3 000 | 412 500,00 | |
12/19/2024 | 27 | 5 210 | 720 438,80 |
| 51 | 11 500 | 1 594 590,00 |
12/20/2024 | 49 | 10 890 | 1 489 643,10 | 7 | 2 500 | 342 775,00 | |
12/23/2024 | 37 | 7 000 | 963 200,00 |
| 27 | 4 672 | 645 717,12 |
12/24/2024 | 11 | 2 013 | 277 190,10 | 32 | 4 828 | 665 974,32 | |
12/27/2024 | 22 | 4 487 | 617 411,20 |
| 21 | 4 500 | 621 090,00 |
12/30/2024 | 10 | 3 000 | 413 490,00 | 17 | 1 500 | 207 405,00 | |
12/31/2024 | 5 | 906 | 124 303,20 |
| 15 | 3 000 | 414 900,00 |