Thales — Capital/Financing Update 2022

Jan 28, 2022

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Courbevoie, January 7th 2022

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 2021 :

• 117,745 shares
• € 20,426,736.75
• Number of executions on buy side on semester: 3,470
• Number of executions on sell side on semester: 3,284
• Traded volume on buy side on semester: 1,011,021 shares for € 80,662,653.69
• Traded volume on sell side on semester: 958,276 shares for € 76,634,442.87

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2021 on the liquidity account:
• 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
• the following resources appeared on the liquidity account when the activity started:
• 245,000 shares
• € 20,300,450.00

The implementation and this report were conducted under the aegis of AMF Decision N°2018-01 dated 2 July 2018, which was replaced as of 1 July 2021 by AMF Decision N°2021-01 dated 22 June 2021 renewing the introduction of liquidity contracts for equity securities as an accepted market practice.

	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	3 470	1 011 021	80 662 653.69	3 284	958 276	76 634 442.87
01/07/2021	-	-	-	3	2 500	216 750.00
02/07/2021	-	-	-	6	4 500	391 770.00
05/07/2021	12	3 000	259 470.00	-	-	-
06/07/2021	2	1 000	87 000.00	7	5 000	440 000.00
07/07/2021	4	1 000	88 000.00	26	7 000	625 520.00
08/07/2021	12	5 000	438 750.00	6	2 000	177 760.00
09/07/2021	-	-	-	17	7 000	623 070.00
12/07/2021	2	1 000	88 320.00	4	1 500	133 905.00
13/07/2021	3	1 000	88 240.00	19	1 000	88 560.00
14/07/2021	11	5 000	438 650.00	10	4 000	353 760.00
15/07/2021	27	7 500	654 375.00	-	-	-
16/07/2021	7	2 000	174 000.00	3	750	66 135.00
19/07/2021	69	10 000	857 900.00	9	1 500	129 075.00
20/07/2021	15	2 500	212 200.00	9	1 500	128 700.00
21/07/2021	-	-	-	51	10 750	942 452.50
22/07/2021	-	-	-	39	5 000	446 850.00
23/07/2021	10	2 000	177 500.00	20	5 000	451 900.00
26/07/2021	-	-	-	8	4 000	363 600.00
28/07/2021	-	-	-	30	7 000	638 820.00
29/07/2021	-	-	-	4	1 500	137 805.00
30/07/2021	50	12 750	1 133 347.50	1	250	22 525.00
02/08/2021	-	-	-	5	1 000	89 500.00
03/08/2021	5	1 000	88 000.00	4	500	44 750.00
04/08/2021	-	-	-	16	2 250	200 542.50
05/08/2021	2	1 000	87 500.00	32	5 250	466 672.50
06/08/2021	3	500	44 080.00	-	-	-
09/08/2021	5	1 000	88 000.00	-	-	-
10/08/2021	5	2 000	175 100.00	4	1 000	88 260.00
11/08/2021	-	-	-	5	1 000	88 500.00
12/08/2021	4	1 000	87 740.00	-	-	-
13/08/2021	8	2 000	174 740.00	-	-	-
16/08/2021	52	4 500	390 735.00	2	1 000	87 260.00
17/08/2021	6	3 000	258 840.00	-	-	-
18/08/2021	4	1 000	86 000.00	-	-	-
19/08/2021	69	7 000	594 650.00	4	1 000	85 000.00
20/08/2021	12	2 000	168 240.00	-	-	-
23/08/2021	-	-	-	3	1 010	85 607.60
24/08/2021	3	1 000	84 000.00	-	-	-
25/08/2021	-	-	-	9	2 990	254 179.90
26/08/2021	18	2 000	168 540.00	2	1 000	85 000.00

27/08/2021	-	-	-	28	5 000	428 800.00
31/08/2021	8	3 000	256 500.00	9	2 000	172 520.00
01/09/2021	2	1 000	86 740.00	64	7 000	607 810.00
02/09/2021	21	5 000	431 750.00	2	1 000	86 500.00
03/09/2021	5	3 000	258 570.00	41	3 000	259 470.00
06/09/2021	7	3 000	258 240.00	22	3 000	258 750.00
07/09/2021	45	10 000	848 900.00	-	-	-
08/09/2021	33	7 000	585 900.00	15	4 000	336 040.00
09/09/2021	65	6 095	507 530.65	18	7 000	585 550.00
10/09/2021	32	9 000	751 140.00	8	2 000	167 760.00
13/09/2021	-	-	-	21	6 000	504 480.00
14/09/2021	49	10 000	837 000.00	13	5 000	419 500.00
15/09/2021	36	10 000	828 800.00	23	5 000	420 000.00
16/09/2021	27	7 000	573 720.00	7	2 000	165 760.00
17/09/2021	41	10 006	816 089.36	55	7 608	622 790.88
20/09/2021	70	9 000	719 910.00	36	11 000	885 610.00
21/09/2021	27	9 000	731 610.00	36	12 000	977 640.00
22/09/2021	30	6 000	493 620.00	22	6 000	493 800.00
23/09/2021	43	12 000	994 320.00	78	12 000	994 800.00
24/09/2021	40	12 000	998 880.00	36	12 000	1 000 080.00
27/09/2021	-	-	-	38	8 000	677 760.00
28/09/2021	45	12 000	1 018 680.00	9	4 000	343 040.00
29/09/2021	35	12 000	1 007 760.00	42	12 000	1 008 240.00
30/09/2021	38	13 000	1 099 280.00	44	8 001	678 404.79
01/10/2021	70	9 036	754 867.44	38	12 011	1 007 362.57
04/10/2021	55	13 000	1 102 140.00	45	13 000	1 103 050.00
05/10/2021	50	11 000	926 200.00	35	11 000	927 080.00
06/10/2021	62	8 166	679 737.84	-	-	-
07/10/2021	42	8 000	672 320.00	61	8 000	674 560.00
08/10/2021	44	12 058	1 020 468.54	40	12 058	1 021 674.34
11/10/2021	31	9 000	763 740.00	21	9 001	765 265.02
12/10/2021	76	12 000	1 005 000.00	25	9 000	756 000.00
13/10/2021	46	10 000	826 100.00	-	-	-
14/10/2021	15	4 000	332 280.00	40	11 000	915 860.00
15/10/2021	45	9 312	777 365.76	29	9 000	753 030.00
18/10/2021	38	15 000	1 239 600.00	16	8 000	661 680.00
19/10/2021	25	13 000	1 063 660.00	10	4 000	329 800.00
20/10/2021	33	10 020	811 119.00	30	12 000	973 200.00
21/10/2021	44	9 000	731 430.00	36	12 000	978 240.00
22/10/2021	42	16 000	1 308 160.00	38	15 000	1 227 600.00
25/10/2021	19	11 000	891 550.00	34	12 000	974 640.00
26/10/2021	39	15 000	1 219 050.00	36	15 000	1 222 050.00
27/10/2021	55	14 000	1 132 880.00	30	13 000	1 052 610.00
28/10/2021	27	12 000	964 680.00	20	11 000	886 270.00
29/10/2021	53	14 219	1 135 955.91	13	6 000	481 020.00
01/11/2021	18	9 000	720 360.00	64	11 000	882 970.00

02/11/2021	5	2 000	160 600.00	26	11 000	885 060.00
03/11/2021	16	5 000	402 500.00	26	9 000	727 740.00
04/11/2021	-	-	-	62	12 000	987 120.00
05/11/2021	9	5 000	411 600.00	35	13 000	1 080 040.00
08/11/2021	31	15 000	1 249 950.00	11	4 000	335 200.00
09/11/2021	36	14 000	1 167 880.00	28	14 000	1 168 160.00
10/11/2021	30	13 000	1 086 930.00	31	12 000	1 004 040.00
11/11/2021	31	11 000	904 750.00	6	4 000	329 400.00
12/11/2021	46	15 000	1 222 950.00	20	9 000	738 630.00
15/11/2021	29	12 000	981 480.00	23	12 000	982 800.00
16/11/2021	31	11 000	895 950.00	24	7 772	634 428.36
17/11/2021	40	12 000	969 480.00	11	6 000	487 020.00
18/11/2021	19	11 000	884 510.00	38	11 000	885 940.00
19/11/2021	35	15 000	1 192 650.00	41	9 000	718 830.00
22/11/2021	33	16 000	1 246 560.00	49	16 000	1 248 960.00
23/11/2021	37	15 000	1 177 050.00	35	15 000	1 180 050.00
24/11/2021	38	16 000	1 256 320.00	42	16 000	1 257 760.00
25/11/2021	21	10 000	784 800.00	26	10 000	786 000.00
26/11/2021	45	16 000	1 209 760.00	5	2 000	151 860.00
29/11/2021	37	15 000	1 114 050.00	33	9 000	670 500.00
30/11/2021	56	17 000	1 234 370.00	32	16 000	1 166 720.00
01/12/2021	17	7 405	539 824.50	46	8 000	585 520.00
02/12/2021	58	15 000	1 088 550.00	40	12 000	874 440.00
03/12/2021	21	8 000	586 240.00	40	10 000	734 800.00
06/12/2021	54	19 000	1 418 350.00	117	19 000	1 422 530.00
07/12/2021	51	19 000	1 419 870.00	71	18 180	1 359 682.20
08/12/2021	60	20 000	1 478 800.00	50	20 000	1 484 000.00
09/12/2021	31	14 000	1 033 900.00	23	10 001	738 773.87
10/12/2021	52	17 000	1 245 250.00	30	15 565	1 140 447.55
13/12/2021	78	20 000	1 447 800.00	31	5 000	364 700.00
14/12/2021	44	10 000	716 400.00	19	9 000	646 920.00
15/12/2021	38	20 000	1 423 400.00	2	1 000	71 900.00
16/12/2021	8	4 000	287 760.00	100	19 563	1 411 079.19
17/12/2021	55	18 625	1 345 842.50	45	19 026	1 382 238.90
20/12/2021	63	16 138	1 149 671.12	46	21 000	1 502 970.00
21/12/2021	22	11 000	788 150.00	62	21 000	1 513 680.00
22/12/2021	-	-	-	60	22 000	1 619 420.00
23/12/2021	18	7 115	531 846.25	56	15 000	1 121 700.00
24/12/2021	35	9 076	676 797.32	9	3 000	224 160.00
27/12/2021	11	5 000	373 300.00	36	11 740	880 265.20
28/12/2021	-	-	-	50	15 000	1 130 700.00
29/12/2021	42	17 000	1 280 440.00	24	4 000	302 560.00
30/12/2021	7	2 000	150 200.00	30	10 000	752 800.00
31/12/2021	32	10 000	748 600.00	7	4 000	299 600.00