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THALES (EPA:HO) - Thales - Half year liquidity contract statement for Thales on 30th June 2019

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19/07/2019 08:18

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Tour Carpe Diem
31 Place des Corolles CS 20001
92098 Paris La Défense France
Tél.: +33 (0)1 57 77 80 00
www.thalesgroup.com

Courbevoie, July 4th, 2019

            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 30th June 2019 :

* 150 000 shares
* EUR 15 582 011,47
* Number of executions on buy side on semester : 1 588
* Number of executions on sell side on semester: 2 291
* Traded volume on buy side on semester: 451 846 shares for EUR 46 198 833,21
* Traded volume on sell side on semester: 559 937 shares for EUR 58 469 076,64

As a reminder :

* the following resources appeared on the last half year statement on 31st
  December 2018 on  the liquidity account :

- 258 091 shares
- EUR 8 311 768,04
- Number of executions on buy side on semester : 2 217
- Number of executions on sell side on semester: 1 706
- Traded volume on buy side on semester: 523 779 shares for EUR 57 956 923,31
- Traded volume on sell side on semester: 308 188 shares for EUR 34 992 399,35

* the following resources appeared on the liquidity account when the activity
  started :

-  245 000 shares
-  EUR 20 300 450

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                                                          
S.A. au capital de 639 312 243 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 in 
              executions      shares           EUR
Total           1,588        451,846     46,198,833.21
02/01/2019          -              -                 -
03/01/2019          9          3,000        298,500.00
04/01/2019          -              -                -
07/01/2019         64         14,008      1,400,519.84
08/01/2019          -              -                 -
09/01/2019          -              -                 -
10/01/2019          3          1,500        153,345.00
11/01/2019         25          6,000        614,400.00
14/01/2019         19          8,000        810,880.00
15/01/2019          -              -                 -
16/01/2019         32         14,231      1,418,830.70
17/01/2019         26          6,000        595,080.00
18/01/2019          -              -                 -
21/01/2019          5          1,000        100,800.00
22/01/2019         14          2,000        201,920.00
23/01/2019         72         18,763      1,849,656.54
24/01/2019         31         10,000        968,800.00
25/01/2019          3            246         23,616.00
28/01/2019         17          3,500        336,595.00
29/01/2019         15          4,000        384,360.00
30/01/2019          -              -                 -
31/01/2019         12          2,500        241,175.00
01/02/2019         4           1,000         96,500.00
04/02/2019          -              -                 -
05/02/2019          -              -                 -
06/02/2019          -              -                 -
07/02/2019         34         13,000      1,299,220.00
08/02/2019          -              -                 -
12/02/2019          -              -                 -
13/02/2019         10          2,000        202,000.00
14/02/2019          9          1,000        104,160.00
15/02/2019          -              -                 -
18/02/2019          1            758         80,348.00
19/02/2019         31          8,000        854,880.00
20/02/2019          -              -                 -
21/02/2019          2            759         80,833.50
22/02/2019          -              -                 -
25/02/2019          -              -                 -
26/02/2019         36         12,500      1,342,000.00
27/02/2019          4          2,000        213,000.00
28/02/2019          -              -                 -
01/03/2019          2            186         19,836.90
05/03/2019          -              -                 -
06/03/2019          2          1,000        107,750.00
07/03/2019         28          6,814        727,326.36
08/03/2019          1          1,000        105,750.00
11/03/2019          7          3,500        372,505.00
12/03/2019          9          5,500        587,620.00
13/03/2019          -              -                 -
14/03/2019          -              -                 -
15/03/2019          -              -                 -
18/03/2019          -              -                 -
19/03/2019          -              -                 -
20/03/2019         53         13,408      1,462,946.88
21/03/2019          1          1,000        108,000.00
22/03/2019         33          9,719      1,029,242.10
25/03/2019          7          6,379        669,603.63
26/03/2019          5          1,000        105,000.00
27/03/2019          8          2,000        211,500.00
28/03/2019         11          2,000        211,160.00
29/03/2019          -              -                 -
01/04/2019          -              -                 -
02/04/2019          8          1,000        108,450.00
03/04/2019         16          6,500        699,075.00
04/04/2019          -              -                 -
05/04/2019          -              -                 -
09/04/2019         70         21,000      2,226,840.00
10/04/2019         15          3,000        314,550.00
11/04/2019          -              -                 -
12/04/2019          6          1,000        106,000.00
17/04/2019          5          2,000        213,300.00
18/04/2019          -              -                 -
23/04/2019          2          2,500        267,500.00
24/04/2019          -              -                 -
25/04/2019          -              -                 -
26/04/2019          -              -                 -
30/04/2019         85         27,633      2,955,625.68
02/05/2019         59         20,500      2,125,235.00
03/05/2019         11          1,523        159,899.77
06/05/2019         28          3,477        362,129.55
07/05/2019         10          4,000        410,480.00
08/05/2019         20          3,000        305,010.00
09/05/2019         22          3,000        303,810.00
10/05/2019         14          2,000        201,300.00
13/05/2019         36         13,716      1,361,038.68
14/05/2019         61         20,284      1,980,935.44
15/05/2019          -              -                 -
16/05/2019          -              -                 -
17/05/2019          2          1,500        151,500.00
20/05/2019          -              -                 -
21/05/2019         60         20,256      2,027,828.16
22/05/2019        114         21,140      2,134,928.60
23/05/2019         48         14,000      1,396,640.00
24/05/2019         23          7,000        694,470.00
27/05/2019         43          9,546        943,908.48
28/05/2019         26          6,000        591,420.00
29/05/2019         21         10,000        978,900.00
30/05/2019          -              -                 -
31/05/2019         11          3,000        292,620.00
03/06/2019         35          3,500        344,015.00
04/06/2019         19         12,500      1,229,000.00
05/06/2019          -              -                 -
06/06/2019          -              -                 -
07/06/2019          -              -                 -
10/06/2019          -              -                 -
11/06/2019          -              -                 -
12/06/2019          -              -                 -
13/06/2019         18          5,000        533,250.00
14/06/2019          4          1,000        105,300.00
17/06/2019          -              -                 -
18/06/2019         12          2,500        268,875.00
19/06/2019         12          4,440        475,568.40
20/06/2019          1             60          6,420.00
21/06/2019          -              -                 -
24/06/2019          -              -                 -
25/06/2019          -              -                 -
26/06/2019          -              -                 -
27/06/2019         20          3,000        320,250.00
28/06/2019          6          2,000        213,100.00

                           Sell Side

 Number of     Number of   Traded volume in 
executions      shares           EUR
     2,291     559,937        58,469,076.64
         2         889            90,678.00
         -           -                    -
        15       3,000           304,500.00
         6       1,000           102,650.00
         1       1,000           102,000.00
        19       4,710           486,401.70
         3       1,500           155,400.00
         -           -                    -
         -           -                    -
         3         500            50,825.00
         4         231            23,076.90
         7       2,000           198,800.00
        49      11,000         1,099,340.00
         -           -                    -
         -           -                    -
        29       6,763           672,174.57
         -           -                    -
         2         246            23,911.20
         8       2,000           193,900.00
         -           -                    -
         1       1,000            96,340.00
         -           -                    -
        68      11,000         1,082,290.00
         2       1,000            99,340.00
       231      66,000         6,681,180.00
       106      20,000         2,045,200.00
         -           -                    -
        28       8,000           808,000.00
         2       1,000           101,300.00
        12       1,000           101,500.00
        56      15,000         1,566,450.00
        35       6,000           636,480.00
         7       3,758           402,293.90
         -           -                    -
        26       3,000           321,330.00
         -           -                    -
        22       4,000           431,200.00
       204      23,759         2,589,255.82
        24       3,639           392,247.81
         -           -                    -
        47       6,861           740,988.00
         2       1,000           109,000.00
         7       7,000           765,730.00
         -           -                    -
         -           -                    -
         5       3,000           323,250.00
        11       2,500           268,300.00
         -           -                    -
         1       1,000           107,150.00
        36      12,500         1,362,500.00
        67      25,000         2,749,000.00
         2       5,000           552,500.00
         2       1,000           110,000.00
        10         938           103,226.90
         -           -                    -
         -           -                    -
         9       3,568           376,816.48
        35       4,000           424,360.00
         -           -                    -
         -           -                    -
        25       6,000           640,800.00
         3       1,000           108,800.00
        21       5,000           542,900.00
        18       4,000           432,320.00
         5       2,000           217,160.00
        11       6,500           703,820.00
         -           -                    -
         5       1,000           106,050.00
         4       1,000           106,050.00
        15       4,500           479,025.00
         -           -                    -
        11       3,000           322,200.00
         -           -                    -
         7       4,633           506,016.26
         1       1,000           110,450.00
         6       6,000           665,760.00
         -           -                    -
        79      18,000         1,882,260.00
        27       4,023           423,219.60
        13       1,477           154,169.26
         -           -                    -
         -           -                    -
         -           -                    -
         8       2,000           203,600.00
         1         250            25,100.00
         7         750            75,135.00
        45      10,000         1,000,100.00
        45       6,290           639,881.70
        24       2,210           224,447.60
       302      73,000         7,402,200.00
         -           -                    -
         -           -                    -
         -           -                    -
         -           -                    -
         -           -                    -
        22       6,942           690,798.42
         6       1,000            98,220.00
         3       2,000           196,480.00
         7       2,000           195,620.00
        12       3,500           347,375.00
         -           -                    -
        13       5,000           495,700.00
         7       2,500           251,775.00
        48       9,000           921,690.00
         1          14             1,449.00
         4       1,986           206,246.10
        25       9,000           940,770.00
        75      13,543         1,464,675.45
        18       7,398           799,501.86
        19       5,059           545,815.51
         4       2,000           217,400.00
         -          -        -
        33       9,440         1,016,782.40
         1       1,000           107,550.00
        21      13,560         1,455,937.20
        17       5,500           592,680.00
         7       2,000           215,160.00
         -           -                    -
        59      17,500         1,885,100.00

(c)THALES