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THALES (EPA:HO) - Thales - Half year liquidity contract statement for Thales on 31st December 2020

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15/01/2021 16:15

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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 13th 2021

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 
2020 :

- 211,493 shares
- EUR 11,847,501.08
- Number of executions on buy side on semester: 2,344
- Number of executions on sell side on semester: 2,746
- Traded volume on buy side on semester: 789,346 shares for EUR 53,874,682.68
- Traded volume on sell side on semester: 815,353 shares for 
  EUR 57,073,228.47

As a reminder :

* the following resources appeared on the last half year statement on 30 June
2020 on the liquidity account:

- 237,500 shares
- EUR 8,648,955.29
- Number of executions on buy side on semester: 1,583
- Number of executions on sell side on semester: 1,722
- Traded volume on buy side on semester: 528,156 shares for EUR 40,451,307.90
- Traded volume on sell side on semester: 468,321 shares for EUR
  35,825,768.14

* 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       
S.A. au capital de 639 952 518 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 
             executions    shares          in EUR

Total             2,344      789,346       53,874,682.68
01/07/2020          37        12,500       875,875.00
02/07/2020          -         -                    -
03/07/2020          -         -                    -
06/07/2020          3         2,500        187,500.00
07/07/2020          10        7,500        556,125.00
08/07/2020          12        5,000        366,250.00
09/07/2020          40        20,000     1,433,600.00
10/07/2020          24        10,000       699,800.00
13/07/2020          -         -                     -
14/07/2020          45        17,500     1,221,500.00
15/07/2020          -         -                     -
16/07/2020          19        6,000        422,700.00
17/07/2020          16        12,500       865,000.00
20/07/2020          9         6,000        412,620.00
21/07/2020          17        6,500        468,260.00
22/07/2020          46        19,000     1,353,180.00
23/07/2020          7         5,000        355,750.00
24/07/2020          60        19,500     1,351,740.00
27/07/2020          64        12,500       814,000.00
28/07/2020          47        17,500     1,117,025.00
29/07/2020          5         5,000        321,250.00
30/07/2020          20        10,000       637,900.00
31/07/2020          60        22,500     1,408,050.00
04/08/2020          -         -                     -
05/08/2020          -         -                     -
06/08/2020          6         5,000        324,400.00
07/08/2020          19        12,500       812,500.00
10/08/2020          -         -                     -
11/08/2020          -         -                     -
12/08/2020          -         -                     -
13/08/2020          11        2,000        141,000.00
14/08/2020          34        7,000        486,430.00
17/08/2020          5         2,000        136,740.00
18/08/2020          52        8,000        540,960.00
19/08/2020          6         3,000        199,740.00
20/08/2020          15        2,000        134,240.00
21/08/2020          10        5,000        337,400.00
24/08/2020          -         -                     -
25/08/2020          -         -                     -
26/08/2020          49        14,500       987,740.00
27/08/2020          43        11,000       739,750.00
28/08/2020          3         1,500        101,970.00
31/08/2020          58        17,655     1,177,058.85
01/09/2020          46        16,845     1,088,692.35
02/09/2020          -         -                     -
03/09/2020          -         -                     -
04/09/2020          23        15,000       988,350.00
07/09/2020          -         -                     -
08/09/2020          13        5,500        360,690.00
09/09/2020          5         2,000        129,700.00
10/09/2020          4         2,500        164,500.00
11/09/2020          6         5,000        327,000.00
14/09/2020          -         -                     -
15/09/2020          4         2,000        136,240.00
16/09/2020          18        6,000        406,860.00
17/09/2020          29        2,000        134,480.00
18/09/2020          60        13,500       903,825.00
21/09/2020          41        17,000     1,086,640.00
22/09/2020          11        7,500        461,400.00
23/09/2020          -         -                     -
24/09/2020          36        5,000        307,750.00
25/09/2020          9         7,500        462,225.00
28/09/2020          3         2,000        126,060.00
29/09/2020          18        6,500        410,800.00
30/09/2020          5         2,500        156,250.00
01/10/2020          -         -                     -
02/10/2020          47        7,500        476,775.00
05/10/2020          -         -                     -
06/10/2020          16        5,000        327,650.00
07/10/2020          42        17,500     1,144,150.00
08/10/2020          29        12,500       825,250.00
09/10/2020          6         1,500        100,005.00
12/10/2020          17        5,008        334,534.40
13/10/2020          60        10,000       660,400.00
14/10/2020          8         7,500        488,250.00
15/10/2020          23        13,000       830,180.00
16/10/2020          19        10,000       645,300.00
19/10/2020          54        14,000       907,340.00
20/10/2020          23        12,400       799,924.00
21/10/2020          51        13,500       862,785.00
22/10/2020          77        15,000       943,200.00
23/10/2020          -         -                     -
26/10/2020          43        15,500       964,565.00
27/10/2020          26        13,000       779,220.00
28/10/2020          41        11,000       626,670.00
29/10/2020          17        6,000        336,960.00
30/10/2020          28        5,000        277,250.00
02/11/2020          -         -                     -
03/11/2020          -         -                     -
04/11/2020          12        3,000        175,200.00
05/11/2020          -         -                     -
06/11/2020          -         -                     -
09/11/2020          -         -                     -
10/11/2020          -         -                     -
11/11/2020          -         -                     -
12/11/2020          -         -                     -
13/11/2020          1         1,000         73,000.00
16/11/2020          -         -                     -
17/11/2020          -         -                     -
18/11/2020          -         -                     -
19/11/2020          27        4,500        351,045.00
20/11/2020          8         6,000        480,480.00
23/11/2020          13        5,000        397,550.00
24/11/2020          -         -                     -
25/11/2020          -         -                     -
26/11/2020          6         8,000        632,880.00
27/11/2020          -         -                     -
30/11/2020          77        22,000     1,716,220.00
01/12/2020          -         -                     -
02/12/2020          21        7,500        580,050.00
03/12/2020          -         -                     -
04/12/2020          -         -                     -
07/12/2020          32        15,000     1,201,950.00
08/12/2020          7         5,000        395,650.00
09/12/2020          31        15,000     1,176,000.00
10/12/2020          27        12,000       926,760.00
11/12/2020          30        12,500       948,875.00
14/12/2020          15        1,169         89,545.40
15/12/2020          42        6,331        485,714.32
16/12/2020          34        6,501        494,856.12
17/12/2020          9         6,937        523,882.24
18/12/2020          10        5,000        372,400.00
21/12/2020          63        10,000       716,100.00
22/12/2020          -         -                     -
23/12/2020          -         -                     -
28/12/2020          13        4,500        337,500.00
29/12/2020          -         -                     -
30/12/2020          20        5,000        378,500.00
31/12/2020          36        6,000        450,600.00

Sell Side

Number of     Number of       Traded volume 
executions     shares            in EUR

2,746        815,353          57,073,228.47
26            9,500            675,735.00
79            20,000           1,455,800.00
13            10,500           777,525.00
23            7,000            528,220.00
-             -                -
-             -                -
16            2,500            185,000.00
12            10,000           707,600.00
14            5,000            359,200.00
5             1,750            123,200.00
81            13,750           972,537.50
-             -                -
2             2,000            139,300.00
19            5,000            354,200.00
34            20,000           1,444,200.00
-             -                -
4             5,000            357,100.00
14            5,000            350,650.00
45            10,000            656,000.00
54            13,500            866,835.00
9             3,000            194,070.00
9             2,500            161,125.00
26            4,000            255,480.00
84            16,000           1,019,200.00
76            12,000           782,040.00
28            7,500            490,875.00
39            12,500           817,750.00
7             5,500            364,650.00
62            19,000           1,317,270.00
14            5,588            397,921.48
4             1,412            100,760.32
-             -                -
6             1,000            69,500.00
12            2,000            136,760.00
21            5,000            337,800.00
14            3,000            204,030.00
11            2,000            137,260.00
38            7,000            479,710.00
25            5,000            350,000.00
2             1,000            68,400.00
30            8,000            547,120.00
7             1,500            102,450.00
13            2,000            137,660.00
-             -                -
44            10,500           692,790.00
23            10,000           682,100.00
-             -                -
18            6,500            433,095.00
-             -                -
33            6,000            395,040.00
27            4,000            265,840.00
1             1,000            66,000.00
24            12,970           881,181.80
22            9,530            652,900.30
20            4,000            272,280.00
6             1,500            102,030.00
-             -                -
-             -                -
26            8,500            529,550.00
73            8,000            514,720.00
8             5,000            310,750.00
21            7,000            434,980.00
19            3,000            190,680.00
21            4,500            284,715.00
12            3,500            224,245.00
2             1,000            65,100.00
20            8,000            514,160.00
5             3,000            196,350.00
24            10,000           658,000.00
16            11,000           722,700.00
57            12,500           825,750.00
13            5,000            335,400.00
9             10,008           671,136.48
4             500              33,150.00
12            2,764            180,848.52
45            12,000           771,000.00
38            10,236           666,977.76
17            2,000            132,740.00
23            6,150            400,303.50
25            4,000            265,280.00
7             2,000            126,100.00
26            15,750           1,005,952.50
4             1,000            63,760.00
8             2,000            120,800.00
13            2,000            115,860.00
18            4,000            228,800.00
2             1,000            56,260.00
43            12,500           713,750.00
42            6,000            353,340.00
52            16,000           976,640.00
22            4,000            251,840.00
52            12,000           767,040.00
104           20,000           1,333,400.00
52            18,500           1,333,295.00
34            8,500            632,485.00
8             3,000            223,200.00
17            7,000            524,230.00
28            9,000            710,820.00
9             6,000            481,380.00
8             1,220            98,454.00
13            2,000            157,840.00
38            13,280           1,068,508.80
7             5,000            404,250.00
42            19,500           1,596,465.00
20            8,000            649,440.00
8             2,523            201,840.00
19            8,477            678,922.93
14            3,000            238,170.00
2             5,000            390,000.00
15            10,000           778,800.00
40            20,000           1,582,600.00
41            17,500           1,417,675.00
10            6,000            482,160.00
2             1,000            79,400.00
-             -                -
4             245              19,232.50
32            11,755           904,312.15
6             4,000            312,280.00
15            3,001            231,257.06
-             -                -
21            5,035            382,206.85
10            1,500            112,605.00
47            10,000           730,300.00
18            5,402            400,072.12
63            20,000           1,502,800.00
14            8,000            607,920.00
9             3,000            229,500.00
1             7                536.90
-             -                -