AI assistant
Thales Capital/Financing Update 2020
1699_rns_2020-07-09_bb2ef79c-8040-4414-b43e-7ebbf5489cac.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
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 7th 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 June 30th 2020 :
- 237,500 shares
- € 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 € 40,451,307.90
- Traded volume on sell side on semester : 468,321 shares for € 35,825,768.14
As a reminder :
- the following resources appeared on the last half year statement on December 31st 2019 on the liquidity account :
- 177,665 shares
- € 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 € 44,662,387.94
- Traded volume on sell side on semester : 430,891 shares for € 42,354,871.52
- the following resources appeared on the liquidity account when the activity started :
- 245,000 shares
- € 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.
o0o
| 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 | 1,583 | 528,156 | 40,451,307.90 | 1,722 | 468,321 | 35,825,768.14 |
| 02/01/2020 | 13 | 1,000 | 93,000.00 | 29 | 4,665 | 435,384.45 |
| 03/01/2020 | 24 | 2,000 | 185,200.00 | 13 | 5,000 | 468,800.00 |
| 06/01/2020 | - | - | - | 30 | 10,000 | 951,300.00 |
| 07/01/2020 | 5 | 1,000 | 94,740.00 | 12 | 2,000 | 191,000.00 |
| 08/01/2020 | - | - | - | 3 | 1,000 | 96,140.00 |
| 09/01/2020 | - | - | - | 23 | 3,000 | 291,000.00 |
| 10/01/2020 | - | - | - | 4 | 1,000 | 96,260.00 |
| 13/01/2020 | - | - | - | 5 | 2,000 | 193,440.00 |
| 14/01/2020 | - | - | - | 5 | 362 | 35,005.40 |
| 15/01/2020 | - | - | - | 6 | 3,138 | 303,632.88 |
| 16/01/2020 | - | - | - | 16 | 2,000 | 194,500.00 |
| 17/01/2020 | - | - | - | 37 | 5,500 | 540,760.00 |
| 21/01/2020 | 14 | 6,000 | 592,500.00 | - | - | - |
| 24/01/2020 | - | - | - | 3 | 2,000 | 197,400.00 |
| 27/01/2020 | 1 | 1,000 | 97,500.00 | 2 | 1,000 | 98,200.00 |
| 28/01/2020 | - | - | - | 3 | 1,000 | 98,600.00 |
| 29/01/2020 | 3 | 2,500 | 245,000.00 | 9 | 2,500 | 247,650.00 |
| 30/01/2020 | 16 | 2,000 | 196,800.00 | 3 | 1,000 | 99,000.00 |
| 31/01/2020 | - | - | - | 4 | 1,000 | 99,400.00 |
| 04/02/2020 | 13 | 7,000 | 690,200.00 | - | - | - |
| 05/02/2020 | 27 | 14,500 | 1,420,420.00 | 3 | 2,000 | 198,200.00 |
| 06/02/2020 | 30 | 9,000 | 874,620.00 | - | - | - |
| 10/02/2020 | 14 | 5,000 | 481,700.00 | 2 | 500 | 48,300.00 |
| 11/02/2020 | 26 | 12,110 | 1,155,415.10 | - | - | - |
| 12/02/2020 | - | - | - | 7 | 2,000 | 192,560.00 |
| 17/02/2020 | 28 | 6,000 | 567,060.00 | - | - | - |
| 18/02/2020 | 40 | 4,000 | 376,240.00 | 24 | 4,000 | 379,680.00 |
| 19/02/2020 | - | - | - | 5 | 1,000 | 95,500.00 |
| 20/02/2020 | - | - | - | 3 | 1,000 | 96,000.00 |
| 24/02/2020 | 69 | 14,500 | 1,352,995.00 | 2 | 1,000 | 93,540.00 |
| 25/02/2020 | 22 | 5,500 | 502,480.00 | 23 | 6,610 | 619,026.50 |
| 26/02/2020 | - | - | - | 49 | 14,500 | 1,380,980.00 |
| 27/02/2020 | 18 | 4,500 | 424,935.00 | 15 | 3,500 | 332,360.00 |
| 28/02/2020 | 61 | 17,500 | 1,596,000.00 | 2 | 1,000 | 92,600.00 |
| 02/03/2020 | 13 | 5,000 | 453,750.00 | 28 | 5,000 | 463,650.00 |
| 03/03/2020 | 32 | 4,500 | 412,110.00 | 30 | 10,197 | 959,231.79 |
| 06/03/2020 | 19 | 22,500 | 2,035,575.00 | - | - | - |
| 09/03/2020 | 50 | 15,000 | 1,252,350.00 | 13 | 2,000 | 169,780.00 |
| 10/03/2020 | 41 | 22,500 | 1,880,775.00 | 10 | 2,000 | 169,200.00 |
| 11/03/2020 | 9 | 2,500 | 200,750.00 | 6 | 1,000 | 83,900.00 |
| 12/03/2020 | 44 | 20,000 | 1,503,800.00 | 14 | 3,000 | 236,550.00 |
| 13/03/2020 | 10 | 10,807 | 798,853.44 | 2 | 5,000 | 376,250.00 |
| 16/03/2020 | 44 | 12,890 | 894,952.70 | - | - | - |
|---|---|---|---|---|---|---|
| 17/03/2020 | 10 | 6,000 | 375,780.00 | 4 | 2,500 | 173,600.00 |
| 18/03/2020 | 33 | 15,000 | 856,050.00 | - | - | - |
| 19/03/2020 | 3 | 5,000 | 270,000.00 | 14 | 4,500 | 252,495.00 |
| 20/03/2020 | - | - | - | 57 | 14,000 | 861,560.00 |
| 23/03/2020 | 6 | 2,500 | 150,000.00 | 11 | 2,000 | 130,120.00 |
| 24/03/2020 | - | - | - | 1 | 1,000 | 67,000.00 |
| 25/03/2020 | 4 | 1,000 | 66,700.00 | 21 | 12,500 | 885,500.00 |
| 26/03/2020 | 12 | 2,000 | 131,500.00 | 36 | 15,000 | 1,090,800.00 |
| 27/03/2020 | - | - | - | 10 | 2,000 | 151,800.00 |
| 31/03/2020 | - | - | - | 50 | 8,000 | 608,080.00 |
| 06/04/2020 | - | - | - | 2 | 1,000 | 74,000.00 |
| 07/04/2020 | 2 | 1,000 | 74,260.00 | 60 | 7,000 | 534,380.00 |
| 08/04/2020 | 14 | 3,000 | 214,500.00 | - | - | - |
| 09/04/2020 | - | - | - | 16 | 3,000 | 222,420.00 |
| 14/04/2020 | 27 | 5,500 | 398,475.00 | - | - | - |
| 15/04/2020 | 94 | 16,500 | 1,143,285.00 | - | - | - |
| 17/04/2020 | - | - | - | 29 | 7,000 | 495,880.00 |
| 20/04/2020 | 2 | 1,000 | 70,800.00 | 1 | 1,000 | 72,500.00 |
| 21/04/2020 | 16 | 1,000 | 72,000.00 | 34 | 5,239 | 377,627.12 |
| 22/04/2020 | 24 | 10,739 | 753,233.46 | - | - | - |
| 23/04/2020 | 25 | 10,000 | 687,300.00 | 5 | 2,500 | 172,750.00 |
| 27/04/2020 | 6 | 2,000 | 137,900.00 | 10 | 2,500 | 173,700.00 |
| 28/04/2020 | 39 | 8,500 | 585,820.00 | 41 | 8,500 | 592,365.00 |
| 29/04/2020 | - | - | - | 59 | 10,000 | 718,200.00 |
| 30/04/2020 | 54 | 14,337 | 999,432.27 | 22 | 4,000 | 287,360.00 |
| 04/05/2020 | 68 | 18,163 | 1,209,837.43 | - | - | - |
| 05/05/2020 | 1 | 296 | 19,536.00 | 1 | 296 | 19,867.52 |
| 06/05/2020 | 10 | 2,000 | 135,800.00 | 34 | 15,000 | 1,029,450.00 |
| 07/05/2020 | 12 | 3,500 | 238,350.00 | 39 | 9,500 | 659,965.00 |
| 08/05/2020 | 5 | 2,000 | 138,920.00 | 6 | 3,000 | 211,200.00 |
| 11/05/2020 | 43 | 6,000 | 412,860.00 | 13 | 2,500 | 173,050.00 |
| 12/05/2020 | 40 | 11,500 | 783,265.00 | - | - | - |
| 13/05/2020 | 46 | 16,000 | 1,032,480.00 | 36 | 6,000 | 388,860.00 |
| 14/05/2020 | 11 | 11,000 | 671,220.00 | 19 | 7,500 | 458,025.00 |
| 15/05/2020 | - | - | - | 14 | 3,500 | 220,885.00 |
| 18/05/2020 | - | - | - | 12 | 3,000 | 195,990.00 |
| 19/05/2020 | 18 | 7,500 | 477,450.00 | - | - | - |
| 20/05/2020 | 17 | 10,500 | 642,810.00 | 14 | 3,000 | 185,370.00 |
| 21/05/2020 | - | - | - | 21 | 7,000 | 446,460.00 |
| 22/05/2020 | 15 | 7,000 | 437,570.00 | - | - | - |
| 25/05/2020 | - | - | - | 17 | 8,500 | 548,675.00 |
| 26/05/2020 | - | - | - | 12 | 3,000 | 201,780.00 |
| 27/05/2020 | - | - | - | 7 | 2,000 | 136,200.00 |
| 28/05/2020 | 3 | 2,000 | 141,100.00 | 34 | 15,500 | 1,094,300.00 |
| 29/05/2020 | 15 | 10,000 | 693,400.00 | 4 | 5,000 | 347,600.00 |
| 01/06/2020 | 1 | 2,500 | 173,250.00 | 1 | 2,500 | 177,500.00 |
| 02/06/2020 | 2 | 1,500 | 104,250.00 | 18 | 6,500 | 464,815.00 |
|---|---|---|---|---|---|---|
| 03/06/2020 | - | - | - | 54 | 17,000 | 1,248,480.00 |
| 04/06/2020 | - | - | - | 20 | 16,000 | 1,206,080.00 |
| 05/06/2020 | - | - | - | 74 | 16,000 | 1,234,560.00 |
| 08/06/2020 | - | - | - | 44 | 11,500 | 900,450.00 |
| 09/06/2020 | 34 | 7,750 | 593,572.50 | 55 | 6,500 | 520,195.00 |
| 10/06/2020 | 12 | 6,750 | 499,230.00 | - | - | - |
| 11/06/2020 | 50 | 17,500 | 1,239,525.00 | 8 | 5,000 | 360,000.00 |
| 12/06/2020 | - | - | - | 9 | 4,000 | 287,440.00 |
| 15/06/2020 | 29 | 9,500 | 651,035.00 | 12 | 1,000 | 70,360.00 |
| 16/06/2020 | - | - | - | 70 | 20,500 | 1,506,135.00 |
| 17/06/2020 | - | - | - | 24 | 4,000 | 297,760.00 |
| 18/06/2020 | - | - | - | 8 | 1,000 | 74,700.00 |
| 19/06/2020 | 9 | 2,000 | 146,000.00 | - | - | - |
| 22/06/2020 | 5 | 2,500 | 180,750.00 | 12 | 2,000 | 147,080.00 |
| 23/06/2020 | 8 | 2,000 | 146,100.00 | 29 | 6,000 | 443,760.00 |
| 24/06/2020 | 49 | 21,500 | 1,529,510.00 | - | - | - |
| 25/06/2020 | 19 | 7,500 | 515,850.00 | 4 | 1,000 | 69,200.00 |
| 26/06/2020 | 1 | 1,314 | 91,980.00 | 27 | 11,814 | 836,667.48 |
| 29/06/2020 | - | - | - | 12 | 3,000 | 215,550.00 |
| 30/06/2020 | 3 | 2,500 | 178,900.00 | 30 | 12,000 | 880,440.00 |