Capital/Financing Update • Jul 3, 2025
Capital/Financing Update
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4, rue de la Verrerie 92190 Meudon France Tél.: +33 (0)1 57 77 80 00 www.thalesgroup.com
Meudon, July 3rd 2025
Under the liquidity contract entered into between THALES and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2025:
As a reminder :
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.
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| Buy Side | Sell Side | ||||||
|---|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
||
| Total | 1 289 | 237 805 | 49 757 779,09 | 1 780 | 264 650 | 49 215 989,34 | |
| 01/02/2025 | 36 | 5 094 | 700 934,40 | 5 | 1 157 | 159 504,02 | |
| 01/03/2025 | 12 | 2 500 | 342 500,00 | 4 | 1 343 | 184 393,90 | |
| 01/06/2025 | 25 | 7 000 | 948 780,00 | 42 | 9 500 | 1 295 610,00 | |
| 01/07/2025 | 9 | 2 500 | 345 500,00 | 54 | 6 500 | 902 785,00 | |
| 01/08/2025 | - | - | - | 51 | 13 000 | 1 856 270,00 | |
| 01/09/2025 | - | - | - | 35 | 3 000 | 434 340,00 | |
| 01/10/2025 | 9 | 1 500 | 215 205,00 | 9 | 3 000 | 433 500,00 | |
| 01/13/2025 | 33 | 6 000 | 857 400,00 | 47 | 5 000 | 718 250,00 | |
| 01/14/2025 | 15 | 1 000 | 143 550,00 | 26 | 6 019 | 873 236,52 | |
| 01/15/2025 | 55 | 9 000 | 1 303 110,00 | 36 | 8 981 | 1 303 502,34 | |
| 01/16/2025 | 5 | 1 500 | 219 600,00 | 42 | 6 000 | 881 040,00 | |
| 01/17/2025 | - | - | - | 33 | 3 000 | 444 240,00 | |
| 01/20/2025 | - | - | - | 18 | 1 516 | 226 687,48 | |
| 01/21/2025 | - | - | - | 7 | 984 | 148 338,00 | |
| 01/22/2025 | - | - | - | 5 | 1 000 | 151 750,00 | |
| 01/23/2025 | - | - | - | 5 | 1 500 | 229 500,00 | |
| 01/24/2025 | - | - | - | 27 | 1 500 | 229 905,00 | |
| 01/27/2025 | 19 | 4 500 | 680 400,00 | 20 | 5 500 | 837 100,00 | |
| 01/28/2025 | 11 | 1 000 | 152 200,00 | 22 | 5 001 | 769 053,78 | |
| 01/29/2025 | 31 | 7 000 | 1 071 700,00 | 9 | 1 999 | 307 246,30 | |
| 01/30/2025 | - | - | - | 34 | 6 000 | 923 580,00 | |
| 01/31/2025 | - | - | - | 14 | 2 000 | 311 300,00 | |
| 02/03/2025 | 30 | 7 700 | 1 199 506,00 | 32 | 8 500 | 1 326 680,00 | |
| 02/04/2025 | 31 | 8 500 | 1 340 705,00 | 45 | 9 000 | 1 424 880,00 | |
| 02/05/2025 | 24 | 4 500 | 714 735,00 | 8 | 3 000 | 477 690,00 | |
| 02/06/2025 | 40 | 8 500 | 1 335 010,00 | 26 | 3 500 | 552 790,00 | |
| 02/07/2025 | 7 | 2 500 | 389 925,00 | 12 | 3 500 | 548 310,00 | |
| 02/10/2025 | 7 | 2 500 | 392 700,00 | 43 | 5 500 | 869 550,00 | |
| 02/11/2025 | 9 | 1 517 | 241 476,06 | 20 | 3 500 | 560 595,00 | |
| 02/12/2025 | 15 | 3 483 | 556 269,93 | 7 | 1 500 | 240 675,00 | |
| 02/13/2025 | 45 | 4 500 | 703 980,00 | 33 | 10 000 | 1 607 400,00 | |
| 02/14/2025 | - | - | - | 21 | 6 500 | 1 070 550,00 | |
| 02/17/2025 | - | - | - | 46 | 10 500 | 1 802 850,00 | |
| 02/18/2025 | - | - | - | 38 | 6 500 | 1 183 650,00 | |
| 02/19/2025 | 1 | 500 | 91 000,00 | 8 | 2 500 | 462 325,00 | |
| 02/20/2025 | 36 | 7 000 | 1 285 200,00 | 22 | 5 500 | 1 013 485,00 | |
| 02/21/2025 | 30 | 4 000 | 726 760,00 | 7 | 2 500 | 455 500,00 | |
| 02/24/2025 | 5 | 1 500 | 276 495,00 | 27 | 5 000 | 924 600,00 | |
| 02/25/2025 | - | - | - | 42 | 3 500 | 662 760,00 | |
| 02/26/2025 | - | - | - | 8 | 750 | 143 625,00 | |
| 02/27/2025 | - | - | - | 1 | 250 | 48 375,00 |
| 02/28/2025 | - | - | - | 10 | 500 | 97 300,00 |
|---|---|---|---|---|---|---|
| 03/03/2025 | - | - | - | 36 | 1 250 | 277 500,00 |
| 05/20/2025 | 20 | 5 000 | 1 259 250,00 | - | - | - |
| 05/21/2025 | 32 | 5 500 | 1 409 155,00 | - | - | - |
| 05/22/2025 | 26 | 2 000 | 508 660,00 | 8 | 1 500 | 387 870,00 |
| 05/23/2025 | 43 | 6 500 | 1 659 125,00 | 3 | 500 | 128 625,00 |
| 05/26/2025 | - | - | - | 5 | 1 250 | 326 250,00 |
| 05/27/2025 | - | - | - | 41 | 2 750 | 728 667,50 |
| 05/28/2025 | - | - | - | 50 | 4 000 | 1 086 880,00 |
| 05/29/2025 | 33 | 6 500 | 1 744 470,00 | 39 | 750 | 205 252,50 |
| 05/30/2025 | 11 | 2 000 | 532 260,00 | 4 | 750 | 201 375,00 |
| 06/02/2025 | 22 | 6 000 | 1 603 500,00 | 33 | 4 000 | 1 095 240,00 |
| 06/03/2025 | 6 | 1 500 | 401 250,00 | 45 | 2 750 | 746 762,50 |
| 06/04/2025 | 22 | 6 000 | 1 603 500,00 | 23 | 1 500 | 409 920,00 |
| 06/05/2025 | 5 | 2 000 | 533 500,00 | 30 | 4 000 | 1 091 000,00 |
| 06/06/2025 | 42 | 7 000 | 1 851 220,00 | 17 | 500 | 136 900,00 |
| 06/09/2025 | 12 | 3 000 | 778 500,00 | - | - | - |
| 06/10/2025 | 31 | 7 500 | 1 908 750,00 | - | - | - |
| 06/11/2025 | 52 | 5 000 | 1 239 100,00 | - | - | - |
| 06/12/2025 | 30 | 7 500 | 1 858 725,00 | 67 | 7 750 | 1 927 967,50 |
| 06/13/2025 | 48 | 13 500 | 3 387 960,00 | 119 | 13 500 | 3 393 765,00 |
| 06/16/2025 | 38 | 2 500 | 625 650,00 | 11 | 750 | 190 027,50 |
| 06/17/2025 | 66 | 4 000 | 986 600,00 | 11 | 1 400 | 346 472,00 |
| 06/18/2025 | 14 | 2 000 | 495 000,00 | 3 | 500 | 124 875,00 |
| 06/19/2025 | 23 | 3 500 | 864 255,00 | 3 | 750 | 187 125,00 |
| 06/20/2025 | 9 | 2 500 | 616 250,00 | 12 | 1 500 | 372 015,00 |
| 06/23/2025 | 39 | 8 000 | 1 966 000,00 | 55 | 2 250 | 557 685,00 |
| 06/24/2025 | 73 | 13 500 | 3 235 815,00 | 19 | 3 500 | 848 120,00 |
| 06/25/2025 | 6 | 1 500 | 358 845,00 | 42 | 5 250 | 1 268 242,50 |
| 06/26/2025 | 14 | 1 011 | 243 347,70 | 47 | 9 000 | 2 214 540,00 |
| 06/27/2025 | 21 | 5 000 | 1 230 700,00 | 11 | 2 000 | 495 500,00 |
| 06/30/2025 | 11 | 2 500 | 621 750,00 | 45 | 5 500 | 1 372 690,00 |
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