Thales — Capital/Financing Update 2021

Jul 15, 2021

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Courbevoie, July 7th 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 June 30th 2021:

• 65,000 shares
• € 24,454,947.57
• Number of executions on buy side on semester: 1,303
• Number of executions on sell side on semester: 2,274
• Traded volume on buy side on semester: 403,589 shares for € 32,348,882.06
• Traded volume on sell side on semester: 550,082 shares for € 44,956,328.55

As a reminder :

• the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:
• 211,493 shares
• € 11,846,148.91
• 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 € 53,874,682.68
• Traded volume on sell side on semester: 815,353 shares for € 57,073,228.47
• 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	1 303	403 589	32 348 882.06	2 274	550 082	44 956 328.55
04/01/2021	9	5 500	415 690.00	54	15 493	1 184 439.85
05/01/2021	29	6 000	448 680.00	20	5 000	380 300.00
06/01/2021	13	4 000	301 440.00	16	1 000	76 520.00
07/01/2021	19	7 089	531 249.66	-	-	-
08/01/2021	11	2 411	179 812.38	5	1 589	119 651.70
11/01/2021	4	5 000	374 500.00	-	-	-
12/01/2021	3	4 589	343 211.31	-	-	-
13/01/2021	7	6 000	448 020.00	14	3 411	258 008.04
14/01/2021	2	1 000	74 400.00	30	8 589	657 573.84
15/01/2021	8	4 000	303 520.00	7	1 000	77 340.00
18/01/2021	7	7 000	529 690.00	-	-	-
19/01/2021	-	-	-	24	2 000	152 600.00
20/01/2021	5	2 833	215 308.00	27	11 333	886 807.25
21/01/2021	19	9 500	734 540.00	6	5 000	397 700.00
22/01/2021	62	12 500	943 000.00	3	1 000	75 460.00
25/01/2021	21	15 500	1 146 225.00	-	-	-
26/01/2021	15	1 500	109 800.00	21	1 663	122 795.92
27/01/2021	9	6 000	444 660.00	42	10 837	811 366.19
28/01/2021	18	12 000	878 400.00	58	11 050	816 042.50
29/01/2021	9	7 500	542 850.00	41	8 950	663 463.50
01/02/2021	-	-	-	27	4 500	337 320.00
02/02/2021	-	-	-	77	14 000	1 066 660.00
03/02/2021	2	250	19 115.00	1	500	38 500.00
04/02/2021	-	-	-	38	13 000	1 009 450.00
05/02/2021	4	2 000	155 400.00	21	6 000	468 840.00
08/02/2021	-	-	-	9	3 000	235 290.00
09/02/2021	-	-	-	16	2 000	157 420.00
10/02/2021	-	-	-	39	4 035	317 191.35
11/02/2021	-	-	-	21	6 215	488 561.15
12/02/2021	20	6 500	499 850.00	43	14 000	1 090 460.00
15/02/2021	-	-	-	11	3 000	234 690.00
16/02/2021	20	3 000	230 340.00	4	1 000	76 900.00
17/02/2021	3	2 000	153 600.00	13	4 000	308 680.00
18/02/2021	42	15 000	1 150 050.00	12	3 000	231 180.00
19/02/2021	19	7 500	568 500.00	21	4 500	344 070.00
22/02/2021	-	-	-	4	3 000	231 990.00
23/02/2021	1	1 000	79 500.00	33	10 000	795 600.00
24/02/2021	21	4 000	316 240.00	23	6 000	478 080.00
25/02/2021	7	3 000	238 260.00	4	1 000	80 260.00
26/02/2021	66	9 000	704 520.00	31	7 000	550 830.00
01/03/2021	-	-	-	34	15 000	1 204 350.00
02/03/2021	5	3 500	279 265.00	26	8 500	685 270.00
03/03/2021	-	-	-	88	13 000	1 058 980.00

04/03/2021	12	2 500	201 500.00	57	13 000	1 067 170.00
05/03/2021	55	13 000	1 041 690.00	33	4 500	370 350.00
08/03/2021	-	-	-	11	2 000	162 500.00
09/03/2021	-	-	-	12	3 000	244 500.00
10/03/2021	-	-	-	19	12 000	995 880.00
11/03/2021	-	-	-	6	3 000	249 540.00
12/03/2021	5	1 000	82 500.00	36	13 000	1 088 490.00
15/03/2021	-	-	-	57	12 000	1 011 240.00
16/03/2021	-	-	-	37	14 000	1 184 120.00
17/03/2021	-	-	-	18	7 000	594 580.00
18/03/2021	11	4 500	378 315.00	14	3 000	255 240.00
19/03/2021	36	7 500	619 875.00	4	2 000	165 900.00
22/03/2021	24	5 069	410 335.55	40	8 069	659 317.99
23/03/2021	50	9 931	805 205.48	17	4 000	326 880.00
24/03/2021	17	3 025	247 535.75	21	4 956	408 969.12
25/03/2021	36	13 475	1 097 269.25	35	11 107	912 884.33
26/03/2021	6	6 000	497 220.00	36	6 368	530 072.32
29/03/2021	-	-	-	13	4 500	376 380.00
30/03/2021	-	-	-	48	13 500	1 145 745.00
31/03/2021	-	-	-	25	4 000	341 520.00
01/04/2021	-	-	-	82	15 000	1 297 950.00
06/04/2021	-	-	-	24	7 000	622 790.00
07/04/2021	1	2 500	217 500.00	2	1 000	87 980.00
08/04/2021	6	2 300	198 904.00	17	5 500	477 895.00
09/04/2021	22	12 000	1 037 880.00	6	4 000	349 440.00
13/04/2021	6	1 000	85 000.00	-	-	-
14/04/2021	-	-	-	4	1 000	86 900.00
16/04/2021	6	1 000	86 000.00	-	-	-
19/04/2021	-	-	-	33	2 300	199 387.00
20/04/2021	30	8 500	719 185.00	2	500	43 200.00
21/04/2021	10	2 500	209 750.00	4	1 000	84 840.00
22/04/2021	10	3 000	251 550.00	49	12 500	1 073 625.00
23/04/2021	1	1 000	85 500.00	7	2 500	215 400.00
26/04/2021	-	-	-	3	2 000	172 800.00
27/04/2021	15	3 000	255 870.00	12	750	64 177.50
28/04/2021	8	4 500	382 590.00	7	1 000	85 230.00
29/04/2021	24	8 250	698 197.50	1	250	21 240.00
30/04/2021	17	4 000	339 840.00	15	3 250	277 030.00
03/05/2021	13	4 000	338 760.00	4	750	63 727.50
04/05/2021	4	2 500	212 500.00	31	6 250	541 562.50
05/05/2021	19	10 000	850 000.00	4	500	42 625.00
06/05/2021	-	-	-	68	13 000	1 133 860.00
07/05/2021	-	-	-	2	125	10 912.50
10/05/2021	-	-	-	13	2 094	180 523.74
11/05/2021	43	10 000	847 100.00	11	4 500	383 400.00
12/05/2021	14	2 000	169 800.00	-	-	-
13/05/2021	55	5 000	418 450.00	22	5 281	445 927.64

14/05/2021	2	1 000	84 400.00	19	6 000	515 880.00
17/05/2021	5	2 750	234 410.00	3	1 000	86 500.00
18/05/2021	23	10 000	839 200.00	-	-	-
19/05/2021	71	13 000	1 077 960.00	-	-	-
20/05/2021	10	9 750	803 400.00	1	500	41 210.00
21/05/2021	-	-	-	12	7 000	580 440.00
24/05/2021	6	2 000	166 520.00	9	3 069	256 568.40
25/05/2021	-	-	-	8	931	78 017.80
26/05/2021	8	4 500	373 320.00	6	500	41 680.00
27/05/2021	-	-	-	41	9 000	758 070.00
28/05/2021	-	-	-	6	1 000	84 500.00
31/05/2021	2	1 000	84 200.00	-	-	-
01/06/2021	2	500	41 900.00	2	1 000	84 500.00
02/06/2021	1	500	42 200.00	2	1 000	84 800.00
03/06/2021	3	500	42 100.00	-	-	-
04/06/2021	2	500	42 150.00	-	-	-
07/06/2021	4	3 000	252 060.00	31	5 000	426 900.00
08/06/2021	-	-	-	12	3 500	301 245.00
09/06/2021	-	-	-	7	7 000	602 840.00
10/06/2021	3	1 000	85 480.00	4	154	13 277.88
11/06/2021	2	1 500	129 150.00	8	1 846	159 125.20
14/06/2021	-	-	-	26	6 000	517 860.00
15/06/2021	-	-	-	4	2 000	173 040.00
17/06/2021	-	-	-	6	2 000	173 540.00
18/06/2021	10	2 000	171 740.00	5	1 000	87 050.00
21/06/2021	51	3 000	255 210.00	23	2 500	213 350.00
22/06/2021	2	1 000	85 680.00	26	2 500	214 825.00
23/06/2021	36	7 500	638 100.00	-	-	-
24/06/2021	3	1 117	95 548.18	18	5 500	472 340.00
25/06/2021	1	1 000	85 260.00	-	-	-
28/06/2021	8	3 000	255 360.00	10	1 000	85 550.00
29/06/2021	12	3 750	318 075.00	27	2 617	223 805.84
30/06/2021	-	-	-	32	5 250	455 070.00