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THALES (EPA:HO) - Thales - Half year liquidity contract statement on 31st December 2019

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14/01/2020 13:30

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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, January 10th, 2020

               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 
2019 :

* 177,665 shares
* EUR 13,274,495.05
* Number of executions on buy side on semester : 1,479
* Number of executions on sell side on semester: 1,810
* Traded volume on buy side on semester: 458,556 shares for 
  EUR 44,662,387.94
* Traded volume on sell side on semester: 430,891 shares for 
  EUR 42,354,871.52

As a reminder :

* the following resources appeared on the last half year statement on 30 June
2019 on the liquidity account :

- 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

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

- 245,000 shares
- EUR 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.

Thales                                                
JCC/ne/004/20

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     Traded volume   
           executions  of shares    in EUR       
                                                          
Total        1,479     458,556   44,662,387.94 

01/07/2019      -            -              -
02/07/2019     14        5,000     537,500.00
03/07/2019     1         2,500     266,000.00
04/07/2019      -            -              -
05/07/2019     16        5,500     588,445.00
08/07/2019     33        8,000     839,040.00
09/07/2019     26        7,500     773,625.00
10/07/2019     8         2,000     205,800.00
11/07/2019     16        2,000     207,100.00
12/07/2019     5         1,000     103,350.00
15/07/2019      -            -              -
16/07/2019      -            -              -
17/07/2019     10        1,000     104,350.00
18/07/2019     27        5,000     515,000.00
19/07/2019     1         2,500     257,500.00
22/07/2019     28        3,500     359,485.00
23/07/2019     2         1,000     103,000.00
24/07/2019     -             -              -
25/07/2019     8         5,000     512,500.00
26/07/2019     -             -              -
30/07/2019     10        1,500     154,275.00
31/07/2019     38       12,000   1,223,880.00
01/08/2019     24        7,000     714,070.00
02/08/2019     67       17,650   1,769,765.50
05/08/2019     45       10,000     988,300.00
06/08/2019     49       14,650   1,442,439.00
07/08/2019     16        4,000     393,800.00
08/08/2019      -            -              -
09/08/2019     4           500     50,250.00
12/08/2019      -            -              -
13/08/2019     15        3,000     303,660.00
14/08/2019     19        4,000     404,520.00
15/08/2019     61       11,000   1,097,030.00
16/08/2019     4         1,000     100,750.00
19/08/2019      -            -              -
20/08/2019      -            -              -
21/08/2019      -            -              -
22/08/2019     24        6,190     650,630.90
23/08/2019     28        8,000     844,640.00
26/08/2019     26        3,810     398,487.90
27/08/2019     7         3,000     317,850.00
28/08/2019     67       13,500   1,406,430.00
29/08/2019     15        2,500     258,500.00
30/08/2019      -            -              -
02/09/2019      -            -              -
03/09/2019     3         5,000     521,750.00
04/09/2019      -            -              -
05/09/2019      -            -              -
06/09/2019     2         2,500     272,500.00
09/09/2019      -            -              -
10/09/2019     7         4,500     489,870.00
11/09/2019     3         2,500     269,550.00
12/09/2019     14        2,000     214,500.00
16/09/2019     17        3,000     320,190.00
17/09/2019     7         3,000     318,690.00
18/09/2019     2         5,000     528,650.00
19/09/2019     2           122      12,810.00
20/09/2019     49        8,634     907,951.44
23/09/2019     10        7,500     777,975.00
24/09/2019     6         2,500     259,500.00
25/09/2019     32        9,000     932,580.00
26/09/2019     3         1,000     104,150.00
27/09/2019     6         5,000     523,000.00
30/09/2019      -            -              -
01/10/2019      -            -              -
02/10/2019     46       13,500   1,392,660.00
03/10/2019     73       16,118   1,603,096.28
04/10/2019     5         2,000     196,660.00
07/10/2019     2         3,000     295,020.00
08/10/2019     4         1,000      99,000.00
09/10/2019     12        5,000     490,900.00
10/10/2019     31       16,382   1,590,036.92
11/10/2019      -            -              -
14/10/2019     3         2,500     241,800.00
15/10/2019     9         2,500     241,700.00
17/10/2019     16        6,500     620,230.00
18/10/2019     30       18,000   1,614,780.00
21/10/2019     23        4,000     355,600.00
22/10/2019     80       20,500   1,809,125.00
23/10/2019     24        9,000     781,740.00
24/10/2019     2         2,500     216,700.00
25/10/2019      -            -              -
28/10/2019     3         1,000      86,740.00
29/10/2019     5         3,000     261,750.00
30/10/2019     4         2,000     173,980.00
31/10/2019     3         2,000     175,740.00
01/11/2019     6         4,000     348,480.00
04/11/2019      -            -              -
05/11/2019     1         1,000      86,500.00
06/11/2019     2         1,000      86,500.00
07/11/2019     3         1,000      86,240.00
08/11/2019      -            -              -
11/11/2019     2         2,500     216,450.00
12/11/2019     7         2,500     215,200.00
13/11/2019     29        8,500     725,305.00
14/11/2019      -            -              -
15/11/2019      -            -              -
18/11/2019      -            -              -
19/11/2019      -            -              -
20/11/2019     3         2,000     180,160.00
21/11/2019     1         2,000     182,000.00
25/11/2019     19        6,000     540,540.00
26/11/2019     21        7,500     675,375.00
27/11/2019     11        2,500     223,375.00
28/11/2019     4         2,500     221,750.00
02/12/2019     50       14,000   1,221,920.00
03/12/2019     5         9,000     774,900.00
04/12/2019      -            -              -
05/12/2019     5         2,000     174,660.00
06/12/2019     2         1,000      87,840.00
09/12/2019     15        5,000     438,600.00
10/12/2019     5         2,500     215,600.00
11/12/2019     21        7,000     610,330.00
12/12/2019     4         3,500     302,015.00
13/12/2019     2         1,000      86,500.00
16/12/2019      -            -              -
17/12/2019      -            -              -
18/12/2019      -            -              -
20/12/2019      -            -              -
23/12/2019      -            -              -
27/12/2019      -            -              -
30/12/2019     1         1,000      92,500.00
31/12/2019     8         3,000     276,750.00

Sell Side

Number of  Number  Traded volume
executions   of       in EUR
           shares

1,810    430,891    42,354,871.52

4         1,500        163,275.00
 -            -                 -
24        6,000        650,580.00
11        5,500        601,260.00
 -            -                 -
2         1,000        106,950.00
8           149         15,376.80
7         2,000        206,700.00
6           780         81,042.00
3           791         82,074.16
36        3,780        393,876.00
19        3,000        315,840.00
 -            -                 -
15        3,000        311,280.00
19        3,000        310,590.00
 -            -                 -
9         2,000        207,280.00
6         1,500        155,820.00
3         1,500        156,180.00
32        6,000        624,240.00
 -            -                 -
4         2,500        255,125.00
24        5,000        511,250.00
 -            -                 -
36        5,000        494,450.00
3         2,000        199,000.00
20        6,063        601,752.75
52       12,937      1,293,182.52
 -            -                 -
26        5,000        503,750.00
48        9,000        915,930.00
 -            -                 -
17        5,000        502,050.00
31        8,000        808,480.00
23        5,000        512,500.00
9         2,000        206,760.00
34       10,000      1,048,800.00
13        3,000        316,500.00
53        9,000        953,010.00
15        5,000        526,500.00
17        3,000        318,510.00
5           500         52,340.00
12        2,000        207,760.00
49       13,300      1,397,697.00
82       11,000      1,160,720.00
18        5,000        527,600.00
51       12,000      1,312,320.00
48        9,000        998,460.00
3         2,500        274,750.00
10        3,000        330,210.00
 -            -                 -
 -            -                 -
 -            -                 -
1           204         21,858.60
 -            -                 -
 -            -                 -
2         4,918        524,750.60
18        3,034        320,481.42
 -            -                 -
7         5,600        584,696.00
24        9,000        937,170.00
38        4,000        418,400.00
 -            -                 -
22        6,500        685,425.00
23        5,500        586,905.00
 -            -                 -
34        8,000        806,880.00
 -            -                 -
3         2,000        197,720.00
10        2,000        199,260.00
 -            -                 -
2         1,000         97,300.00
23        1,000         97,380.00
 -            -                 -
 -            -                 -
 -            -                 -
17        6,000        547,680.00
3         1,000         90,380.00
 -            -                 -
10        1,000         87,660.00
8         2,500        218,750.00
3         1,000         87,040.00
18        4,000        350,440.00
3         1,000         88,260.00
13        4,000        351,280.00
21        3,000        265,590.00
 -            -                 -
1           368         32,295.68
1         1,000         87,000.00
2           632         55,464.32
1           500         43,720.00
7         2,000        175,860.00
 -            -                 -
2         1,000         87,320.00
1           243         20,776.50
76       17,757      1,565,989.83
43        5,000        444,500.00
23       10,000        897,500.00
46       10,000        906,600.00
12        7,000        645,050.00
9         2,000        182,580.00
 -            -                 -
 -            -                 -
5         1,000         90,260.00
 -            -                 -
 -            -                 -
 -            -                 -
28        8,500        744,005.00
12        2,000        175,600.00
 -            -                 -
 -            -                 -
11        2,500        218,200.00
 -            -                 -
9         2,500        217,900.00
3         1,000         86,600.00
36       18,500      1,646,685.00
80       18,500      1,669,810.00
65       15,000      1,370,100.00
64       17,426      1,612,079.26
1         2,500        233,500.00
55        9,074        844,063.48
2         1,000         93,260.00
5           335         31,074.60