Thales — Capital/Financing Update 2020

Jan 14, 2020

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
• € 13,274,495.05
• Number of executions on buy side on semester : 1,479
• Number of executions on sell side on semester: 1,810

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• 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

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2019 on the liquidity account :
  • 150,000 shares
  • € 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 € 46,198,833.21
  • Traded volume on sell side on semester: 559,937 shares for € 58,469,076.64
• 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	1,479	458,556	44,662,387.94	1,810	430,891	42,354,871.52
01/07/2019	-	-	-	4	1,500	163,275.00
02/07/2019	14	5,000	537,500.00	-	-	-
03/07/2019	1	2,500	266,000.00	24	6,000	650,580.00
04/07/2019	-	-	-	11	5,500	601,260.00
05/07/2019	16	5,500	588,445.00	-	-	-
08/07/2019	33	8,000	839,040.00	2	1,000	106,950.00
09/07/2019	26	7,500	773,625.00	8	149	15,376.80
10/07/2019	8	2,000	205,800.00	7	2,000	206,700.00
11/07/2019	16	2,000	207,100.00	6	780	81,042.00
12/07/2019	5	1,000	103,350.00	3	791	82,074.16
15/07/2019	-	-	-	36	3,780	393,876.00
16/07/2019	-	-	-	19	3,000	315,840.00
17/07/2019	10	1,000	104,350.00	-	-	-
18/07/2019	27	5,000	515,000.00	15	3,000	311,280.00
19/07/2019	1	2,500	257,500.00	19	3,000	310,590.00
22/07/2019	28	3,500	359,485.00	-	-	-
23/07/2019	2	1,000	103,000.00	9	2,000	207,280.00
24/07/2019	-	-	-	6	1,500	155,820.00
25/07/2019	8	5,000	512,500.00	3	1,500	156,180.00
26/07/2019	-	-	-	32	6,000	624,240.00
30/07/2019	10	1,500	154,275.00	-	-	-
31/07/2019	38	12,000	1,223,880.00	4	2,500	255,125.00
01/08/2019	24	7,000	714,070.00	24	5,000	511,250.00
02/08/2019	67	17,650	1,769,765.50	-	-	-
05/08/2019	45	10,000	988,300.00	36	5,000	494,450.00
06/08/2019	49	14,650	1,442,439.00	3	2,000	199,000.00
07/08/2019	16	4,000	393,800.00	20	6,063	601,752.75
08/08/2019	-	-	-	52	12,937	1,293,182.52
09/08/2019	4	500	50,250.00	-	-	-
12/08/2019	-	-	-	26	5,000	503,750.00
13/08/2019	15	3,000	303,660.00	48	9,000	915,930.00
14/08/2019	19	4,000	404,520.00	-	-	-
15/08/2019	61	11,000	1,097,030.00	17	5,000	502,050.00
16/08/2019	4	1,000	100,750.00	31	8,000	808,480.00
19/08/2019	-	-	-	23	5,000	512,500.00

20/08/2019	-	-	-	9	2,000	206,760.00
21/08/2019	-	-	-	34	10,000	1,048,800.00
22/08/2019	24	6,190	650,630.90	13	3,000	316,500.00
23/08/2019	28	8,000	844,640.00	53	9,000	953,010.00
26/08/2019	26	3,810	398,487.90	15	5,000	526,500.00
27/08/2019	7	3,000	317,850.00	17	3,000	318,510.00
28/08/2019	67	13,500	1,406,430.00	5	500	52,340.00
29/08/2019	15	2,500	258,500.00	12	2,000	207,760.00
30/08/2019	-	-	-	49	13,300	1,397,697.00
02/09/2019	-	-	-	82	11,000	1,160,720.00
03/09/2019	3	5,000	521,750.00	18	5,000	527,600.00
04/09/2019	-	-	-	51	12,000	1,312,320.00
05/09/2019	-	-	-	48	9,000	998,460.00
06/09/2019	2	2,500	272,500.00	3	2,500	274,750.00
09/09/2019	-	-	-	10	3,000	330,210.00
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	1	204	21,858.60
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	2	4,918	524,750.60
20/09/2019	49	8,634	907,951.44	18	3,034	320,481.42
23/09/2019	10	7,500	777,975.00	-	-	-
24/09/2019	6	2,500	259,500.00	7	5,600	584,696.00
25/09/2019	32	9,000	932,580.00	24	9,000	937,170.00
26/09/2019	3	1,000	104,150.00	38	4,000	418,400.00
27/09/2019	6	5,000	523,000.00	-	-	-
30/09/2019	-	-	-	22	6,500	685,425.00
01/10/2019	-	-	-	23	5,500	586,905.00
02/10/2019	46	13,500	1,392,660.00	-	-	-
03/10/2019	73	16,118	1,603,096.28	34	8,000	806,880.00
04/10/2019	5	2,000	196,660.00	-	-	-
07/10/2019	2	3,000	295,020.00	3	2,000	197,720.00
08/10/2019	4	1,000	99,000.00	10	2,000	199,260.00
09/10/2019	12	5,000	490,900.00	-	-	-
10/10/2019	31	16,382	1,590,036.92	2	1,000	97,300.00
11/10/2019	-	-	-	23	1,000	97,380.00
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	17	6,000	547,680.00
21/10/2019	23	4,000	355,600.00	3	1,000	90,380.00
22/10/2019	80	20,500	1,809,125.00	-	-	-
23/10/2019	24	9,000	781,740.00	10	1,000	87,660.00
24/10/2019	2	2,500	216,700.00	8	2,500	218,750.00
25/10/2019	-	-	-	3	1,000	87,040.00
28/10/2019	3	1,000	86,740.00	18	4,000	350,440.00
29/10/2019	5	3,000	261,750.00	3	1,000	88,260.00
30/10/2019	4	2,000	173,980.00	13	4,000	351,280.00
31/10/2019	3	2,000	175,740.00	21	3,000	265,590.00
01/11/2019	6	4,000	348,480.00	-	-	-
04/11/2019	-	-	-	1	368	32,295.68
05/11/2019	1	1,000	86,500.00	1	1,000	87,000.00
06/11/2019	2	1,000	86,500.00	2	632	55,464.32
07/11/2019	3	1,000	86,240.00	1	500	43,720.00
08/11/2019	-	-	-	7	2,000	175,860.00
11/11/2019	2	2,500	216,450.00	-	-	-
12/11/2019	7	2,500	215,200.00	2	1,000	87,320.00
13/11/2019	29	8,500	725,305.00	1	243	20,776.50
14/11/2019	-	-	-	76	17,757	1,565,989.83
15/11/2019	-	-	-	43	5,000	444,500.00
18/11/2019	-	-	-	23	10,000	897,500.00
19/11/2019	-	-	-	46	10,000	906,600.00
20/11/2019	3	2,000	180,160.00	12	7,000	645,050.00
21/11/2019	1	2,000	182,000.00	9	2,000	182,580.00
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	5	1,000	90,260.00
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	-	-	-	28	8,500	744,005.00
05/12/2019	5	2,000	174,660.00	12	2,000	175,600.00
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	2,500	218,200.00
11/12/2019	21	7,000	610,330.00	-	-	-
12/12/2019	4	3,500	302,015.00	9	2,500	217,900.00
13/12/2019	2	1,000	86,500.00	3	1,000	86,600.00
16/12/2019	-	-	-	36	18,500	1,646,685.00
17/12/2019	-	-	-	80	18,500	1,669,810.00

18/12/2019	-	-	-	65	15,000	1,370,100.00
20/12/2019	-	-	-	64	17,426	1,612,079.26
23/12/2019	-	-	-	1	2,500	233,500.00
27/12/2019	-	-	-	55	9,074	844,063.48
30/12/2019	1	1,000	92,500.00	2	1,000	93,260.00
31/12/2019	8	3,000	276,750.00	5	335	31,074.60