Thales — Capital/Financing Update 2021

Jan 15, 2021

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
• € 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 € 53,874,682.68
• Traded volume on sell side on semester: 815,353 shares for € 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
• € 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
• 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.

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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	2,344	789,346	53,874,682.68	2,746	815,353	57,073,228.47
01/07/2020	37	12,500	875,875.00	26	9,500	675,735.00
02/07/2020	-	-	-	79	20,000	1,455,800.00
03/07/2020	-	-	-	13	10,500	777,525.00
06/07/2020	3	2,500	187,500.00	23	7,000	528,220.00
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	16	2,500	185,000.00
10/07/2020	24	10,000	699,800.00	12	10,000	707,600.00
13/07/2020	-	-	-	14	5,000	359,200.00
14/07/2020	45	17,500	1,221,500.00	5	1,750	123,200.00
15/07/2020	-	-	-	81	13,750	972,537.50
16/07/2020	19	6,000	422,700.00	-	-	-
17/07/2020	16	12,500	865,000.00	2	2,000	139,300.00
20/07/2020	9	6,000	412,620.00	19	5,000	354,200.00
21/07/2020	17	6,500	468,260.00	34	20,000	1,444,200.00
22/07/2020	46	19,000	1,353,180.00	-	-	-
23/07/2020	7	5,000	355,750.00	4	5,000	357,100.00
24/07/2020	60	19,500	1,351,740.00	14	5,000	350,650.00
27/07/2020	64	12,500	814,000.00	45	10,000	656,000.00
28/07/2020	47	17,500	1,117,025.00	54	13,500	866,835.00
29/07/2020	5	5,000	321,250.00	9	3,000	194,070.00
30/07/2020	20	10,000	637,900.00	9	2,500	161,125.00
31/07/2020	60	22,500	1,408,050.00	26	4,000	255,480.00
04/08/2020	-	-	-	84	16,000	1,019,200.00
05/08/2020	-	-	-	76	12,000	782,040.00
06/08/2020	6	5,000	324,400.00	28	7,500	490,875.00
07/08/2020	19	12,500	812,500.00	39	12,500	817,750.00
10/08/2020	-	-	-	7	5,500	364,650.00
11/08/2020	-	-	-	62	19,000	1,317,270.00
12/08/2020	-	-	-	14	5,588	397,921.48
13/08/2020	11	2,000	141,000.00	4	1,412	100,760.32
14/08/2020	34	7,000	486,430.00	-	-	-
17/08/2020	5	2,000	136,740.00	6	1,000	69,500.00
18/08/2020	52	8,000	540,960.00	12	2,000	136,760.00
19/08/2020	6	3,000	199,740.00	21	5,000	337,800.00
20/08/2020	15	2,000	134,240.00	14	3,000	204,030.00
21/08/2020	10	5,000	337,400.00	11	2,000	137,260.00
24/08/2020	-	-	-	38	7,000	479,710.00
25/08/2020	-	-	-	25	5,000	350,000.00
26/08/2020	49	14,500	987,740.00	2	1,000	68,400.00

27/08/2020	43	11,000	739,750.00	30	8,000	547,120.00
28/08/2020	3	1,500	101,970.00	7	1,500	102,450.00
31/08/2020	58	17,655	1,177,058.85	13	2,000	137,660.00
01/09/2020	46	16,845	1,088,692.35	-	-	-
02/09/2020	-	-	-	44	10,500	692,790.00
03/09/2020	-	-	-	23	10,000	682,100.00
04/09/2020	23	15,000	988,350.00	-	-	-
07/09/2020	-	-	-	18	6,500	433,095.00
08/09/2020	13	5,500	360,690.00	-	-	-
09/09/2020	5	2,000	129,700.00	33	6,000	395,040.00
10/09/2020	4	2,500	164,500.00	27	4,000	265,840.00
11/09/2020	6	5,000	327,000.00	1	1,000	66,000.00
14/09/2020	-	-	-	24	12,970	881,181.80
15/09/2020	4	2,000	136,240.00	22	9,530	652,900.30
16/09/2020	18	6,000	406,860.00	20	4,000	272,280.00
17/09/2020	29	2,000	134,480.00	6	1,500	102,030.00
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	26	8,500	529,550.00
23/09/2020	-	-	-	73	8,000	514,720.00
24/09/2020	36	5,000	307,750.00	8	5,000	310,750.00
25/09/2020	9	7,500	462,225.00	21	7,000	434,980.00
28/09/2020	3	2,000	126,060.00	19	3,000	190,680.00
29/09/2020	18	6,500	410,800.00	21	4,500	284,715.00
30/09/2020	5	2,500	156,250.00	12	3,500	224,245.00
01/10/2020	-	-	-	2	1,000	65,100.00
02/10/2020	47	7,500	476,775.00	20	8,000	514,160.00
05/10/2020	-	-	-	5	3,000	196,350.00
06/10/2020	16	5,000	327,650.00	24	10,000	658,000.00
07/10/2020	42	17,500	1,144,150.00	16	11,000	722,700.00
08/10/2020	29	12,500	825,250.00	57	12,500	825,750.00
09/10/2020	6	1,500	100,005.00	13	5,000	335,400.00
12/10/2020	17	5,008	334,534.40	9	10,008	671,136.48
13/10/2020	60	10,000	660,400.00	4	500	33,150.00
14/10/2020	8	7,500	488,250.00	12	2,764	180,848.52
15/10/2020	23	13,000	830,180.00	45	12,000	771,000.00
16/10/2020	19	10,000	645,300.00	38	10,236	666,977.76
19/10/2020	54	14,000	907,340.00	17	2,000	132,740.00
20/10/2020	23	12,400	799,924.00	23	6,150	400,303.50
21/10/2020	51	13,500	862,785.00	25	4,000	265,280.00
22/10/2020	77	15,000	943,200.00	7	2,000	126,100.00
23/10/2020	-	-	-	26	15,750	1,005,952.50
26/10/2020	43	15,500	964,565.00	4	1,000	63,760.00
27/10/2020	26	13,000	779,220.00	8	2,000	120,800.00
28/10/2020	41	11,000	626,670.00	13	2,000	115,860.00
29/10/2020	17	6,000	336,960.00	18	4,000	228,800.00
30/10/2020	28	5,000	277,250.00	2	1,000	56,260.00

02/11/2020	-	-	-	43	12,500	713,750.00
03/11/2020	-	-	-	42	6,000	353,340.00
04/11/2020	12	3,000	175,200.00	52	16,000	976,640.00
05/11/2020	-	-	-	22	4,000	251,840.00
06/11/2020	-	-	-	52	12,000	767,040.00
09/11/2020	-	-	-	104	20,000	1,333,400.00
10/11/2020	-	-	-	52	18,500	1,333,295.00
11/11/2020	-	-	-	34	8,500	632,485.00
12/11/2020	-	-	-	8	3,000	223,200.00
13/11/2020	1	1,000	73,000.00	17	7,000	524,230.00
16/11/2020	-	-	-	28	9,000	710,820.00
17/11/2020	-	-	-	9	6,000	481,380.00
18/11/2020	-	-	-	8	1,220	98,454.00
19/11/2020	27	4,500	351,045.00	13	2,000	157,840.00
20/11/2020	8	6,000	480,480.00	38	13,280	1,068,508.80
23/11/2020	13	5,000	397,550.00	7	5,000	404,250.00
24/11/2020	-	-	-	42	19,500	1,596,465.00
25/11/2020	-	-	-	20	8,000	649,440.00
26/11/2020	6	8,000	632,880.00	8	2,523	201,840.00
27/11/2020	-	-	-	19	8,477	678,922.93
30/11/2020	77	22,000	1,716,220.00	14	3,000	238,170.00
01/12/2020	-	-	-	2	5,000	390,000.00
02/12/2020	21	7,500	580,050.00	15	10,000	778,800.00
03/12/2020	-	-	-	40	20,000	1,582,600.00
04/12/2020	-	-	-	41	17,500	1,417,675.00
07/12/2020	32	15,000	1,201,950.00	10	6,000	482,160.00
08/12/2020	7	5,000	395,650.00	2	1,000	79,400.00
09/12/2020	31	15,000	1,176,000.00	-	-	-
10/12/2020	27	12,000	926,760.00	4	245	19,232.50
11/12/2020	30	12,500	948,875.00	32	11,755	904,312.15
14/12/2020	15	1,169	89,545.40	6	4,000	312,280.00
15/12/2020	42	6,331	485,714.32	15	3,001	231,257.06
16/12/2020	34	6,501	494,856.12	-	-	-
17/12/2020	9	6,937	523,882.24	21	5,035	382,206.85
18/12/2020	10	5,000	372,400.00	10	1,500	112,605.00
21/12/2020	63	10,000	716,100.00	47	10,000	730,300.00
22/12/2020	-	-	-	18	5,402	400,072.12
23/12/2020	-	-	-	63	20,000	1,502,800.00
28/12/2020	13	4,500	337,500.00	14	8,000	607,920.00
29/12/2020	-	-	-	9	3,000	229,500.00
30/12/2020	20	5,000	378,500.00	1	7	536.90
31/12/2020	36	6,000	450,600.00	-	-	-