THALES 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 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.
o0o | |
Thales | JCC/ne/003/22 |
S.A. au capital de 640 097 874 Euros
Siège social : Tour Carpe Diem - Place des Corolles - Esplanade Nord - 92400 Courbevoie - France - 552 059 024 RCS Nanterre
2
Buy Side | ||||||
Number of | Number of | Traded volume in | ||||
executions | shares | EUR | ||||
Total | 3 470 | 1 011 021 | 80 662 653.69 | |||
01/07/2021 | - | - | - | |||
02/07/2021 | - | - | - | |||
05/07/2021 | 12 | 3 000 | 259 470.00 | |||
06/07/2021 | 2 | 1 000 | 87 000.00 | |||
07/07/2021 | 4 | 1 000 | 88 000.00 | |||
08/07/2021 | 12 | 5 000 | 438 750.00 | |||
09/07/2021 | - | - | - | |||
12/07/2021 | 2 | 1 000 | 88 320.00 | |||
13/07/2021 | 3 | 1 000 | 88 240.00 | |||
14/07/2021 | 11 | 5 000 | 438 650.00 | |||
15/07/2021 | 27 | 7 500 | 654 375.00 | |||
16/07/2021 | 7 | 2 000 | 174 000.00 | |||
19/07/2021 | 69 | 10 000 | 857 900.00 | |||
20/07/2021 | 15 | 2 500 | 212 200.00 | |||
21/07/2021 | - | - | - | |||
22/07/2021 | - | - | - | |||
23/07/2021 | 10 | 2 000 | 177 500.00 | |||
26/07/2021 | - | - | - | |||
28/07/2021 | - | - | - | |||
29/07/2021 | - | - | - | |||
30/07/2021 | 50 | 12 750 | 1 133 347.50 | |||
02/08/2021 | - | - | - | |||
03/08/2021 | 5 | 1 000 | 88 000.00 | |||
04/08/2021 | - | - | - | |||
05/08/2021 | 2 | 1 000 | 87 500.00 | |||
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 | |||
11/08/2021 | - | - | - | |||
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 | |||
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 | |||
20/08/2021 | 12 | 2 000 | 168 240.00 | |||
23/08/2021 | - | - | - | |||
24/08/2021 | 3 | 1 000 | 84 000.00 | |||
25/08/2021 | - | - | - | |||
26/08/2021 | 18 | 2 000 | 168 540.00 | |||
Sell Side
Number of | Number of | Traded volume in | |||
executions | shares | EUR | |||
3 284 | 958 276 | 76 634 442.87 | |||
3 | 2 500 | 216 750.00 | |||
6 | 4 500 | 391 770.00 | |||
- | - | - | |||
7 | 5 000 | 440 000.00 | |||
26 | 7 000 | 625 520.00 | |||
6 | 2 000 | 177 760.00 | |||
17 | 7 000 | 623 070.00 | |||
4 | 1 500 | 133 905.00 | |||
19 | 1 000 | 88 560.00 | |||
10 | 4 000 | 353 760.00 | |||
- | - | - | |||
3 | 750 | 66 135.00 | |||
9 | 1 500 | 129 075.00 | |||
9 | 1 500 | 128 700.00 | |||
51 | 10 750 | 942 452.50 | |||
39 | 5 000 | 446 850.00 | |||
20 | 5 000 | 451 900.00 | |||
8 | 4 000 | 363 600.00 | |||
30 | 7 000 | 638 820.00 | |||
4 | 1 500 | 137 805.00 | |||
1 | 250 | 22 525.00 | |||
5 | 1 000 | 89 500.00 | |||
4 | 500 | 44 750.00 | |||
16 | 2 250 | 200 542.50 | |||
32 | 5 250 | 466 672.50 | |||
- | - | - | |||
- | - | - | |||
4 | 1 000 | 88 260.00 | |||
5 | 1 000 | 88 500.00 | |||
- | - | - | |||
- | - | - | |||
2 | 1 000 | 87 260.00 | |||
- | - | - | |||
- | - | - | |||
4 | 1 000 | 85 000.00 | |||
- | - | - | |||
3 | 1 010 | 85 607.60 | |||
- | - | - | |||
9 | 2 990 | 254 179.90 | |||
2 | 1 000 | 85 000.00 | |||
© THALES
3
27/08/2021 | - | - | - |
31/08/2021 | 8 | 3 000 | 256 500.00 |
01/09/2021 | 2 | 1 000 | 86 740.00 |
02/09/2021 | 21 | 5 000 | 431 750.00 |
03/09/2021 | 5 | 3 000 | 258 570.00 |
06/09/2021 | 7 | 3 000 | 258 240.00 |
07/09/2021 | 45 | 10 000 | 848 900.00 |
08/09/2021 | 33 | 7 000 | 585 900.00 |
09/09/2021 | 65 | 6 095 | 507 530.65 |
10/09/2021 | 32 | 9 000 | 751 140.00 |
13/09/2021 | - | - | - |
14/09/2021 | 49 | 10 000 | 837 000.00 |
15/09/2021 | 36 | 10 000 | 828 800.00 |
16/09/2021 | 27 | 7 000 | 573 720.00 |
17/09/2021 | 41 | 10 006 | 816 089.36 |
20/09/2021 | 70 | 9 000 | 719 910.00 |
21/09/2021 | 27 | 9 000 | 731 610.00 |
22/09/2021 | 30 | 6 000 | 493 620.00 |
23/09/2021 | 43 | 12 000 | 994 320.00 |
24/09/2021 | 40 | 12 000 | 998 880.00 |
27/09/2021 | - | - | - |
28/09/2021 | 45 | 12 000 | 1 018 680.00 |
29/09/2021 | 35 | 12 000 | 1 007 760.00 |
30/09/2021 | 38 | 13 000 | 1 099 280.00 |
01/10/2021 | 70 | 9 036 | 754 867.44 |
04/10/2021 | 55 | 13 000 | 1 102 140.00 |
05/10/2021 | 50 | 11 000 | 926 200.00 |
06/10/2021 | 62 | 8 166 | 679 737.84 |
07/10/2021 | 42 | 8 000 | 672 320.00 |
08/10/2021 | 44 | 12 058 | 1 020 468.54 |
11/10/2021 | 31 | 9 000 | 763 740.00 |
12/10/2021 | 76 | 12 000 | 1 005 000.00 |
13/10/2021 | 46 | 10 000 | 826 100.00 |
14/10/2021 | 15 | 4 000 | 332 280.00 |
15/10/2021 | 45 | 9 312 | 777 365.76 |
18/10/2021 | 38 | 15 000 | 1 239 600.00 |
19/10/2021 | 25 | 13 000 | 1 063 660.00 |
20/10/2021 | 33 | 10 020 | 811 119.00 |
21/10/2021 | 44 | 9 000 | 731 430.00 |
22/10/2021 | 42 | 16 000 | 1 308 160.00 |
25/10/2021 | 19 | 11 000 | 891 550.00 |
26/10/2021 | 39 | 15 000 | 1 219 050.00 |
27/10/2021 | 55 | 14 000 | 1 132 880.00 |
28/10/2021 | 27 | 12 000 | 964 680.00 |
29/10/2021 | 53 | 14 219 | 1 135 955.91 |
01/11/2021 | 18 | 9 000 | 720 360.00 |
28 | 5 000 | 428 800.00 |
9 | 2 000 | 172 520.00 |
64 | 7 000 | 607 810.00 |
2 | 1 000 | 86 500.00 |
41 | 3 000 | 259 470.00 |
22 | 3 000 | 258 750.00 |
- | - | - |
15 | 4 000 | 336 040.00 |
18 | 7 000 | 585 550.00 |
8 | 2 000 | 167 760.00 |
21 | 6 000 | 504 480.00 |
13 | 5 000 | 419 500.00 |
23 | 5 000 | 420 000.00 |
7 | 2 000 | 165 760.00 |
55 | 7 608 | 622 790.88 |
36 | 11 000 | 885 610.00 |
36 | 12 000 | 977 640.00 |
22 | 6 000 | 493 800.00 |
78 | 12 000 | 994 800.00 |
36 | 12 000 | 1 000 080.00 |
38 | 8 000 | 677 760.00 |
9 | 4 000 | 343 040.00 |
42 | 12 000 | 1 008 240.00 |
44 | 8 001 | 678 404.79 |
38 | 12 011 | 1 007 362.57 |
45 | 13 000 | 1 103 050.00 |
35 | 11 000 | 927 080.00 |
- | - | - |
61 | 8 000 | 674 560.00 |
40 | 12 058 | 1 021 674.34 |
21 | 9 001 | 765 265.02 |
25 | 9 000 | 756 000.00 |
- | - | - |
40 | 11 000 | 915 860.00 |
29 | 9 000 | 753 030.00 |
16 | 8 000 | 661 680.00 |
10 | 4 000 | 329 800.00 |
30 | 12 000 | 973 200.00 |
36 | 12 000 | 978 240.00 |
38 | 15 000 | 1 227 600.00 |
34 | 12 000 | 974 640.00 |
36 | 15 000 | 1 222 050.00 |
30 | 13 000 | 1 052 610.00 |
20 | 11 000 | 886 270.00 |
13 | 6 000 | 481 020.00 |
64 | 11 000 | 882 970.00 |
© THALES
4
02/11/2021 | 5 | 2 000 | 160 600.00 |
03/11/2021 | 16 | 5 000 | 402 500.00 |
04/11/2021 | - | - | - |
05/11/2021 | 9 | 5 000 | 411 600.00 |
08/11/2021 | 31 | 15 000 | 1 249 950.00 |
09/11/2021 | 36 | 14 000 | 1 167 880.00 |
10/11/2021 | 30 | 13 000 | 1 086 930.00 |
11/11/2021 | 31 | 11 000 | 904 750.00 |
12/11/2021 | 46 | 15 000 | 1 222 950.00 |
15/11/2021 | 29 | 12 000 | 981 480.00 |
16/11/2021 | 31 | 11 000 | 895 950.00 |
17/11/2021 | 40 | 12 000 | 969 480.00 |
18/11/2021 | 19 | 11 000 | 884 510.00 |
19/11/2021 | 35 | 15 000 | 1 192 650.00 |
22/11/2021 | 33 | 16 000 | 1 246 560.00 |
23/11/2021 | 37 | 15 000 | 1 177 050.00 |
24/11/2021 | 38 | 16 000 | 1 256 320.00 |
25/11/2021 | 21 | 10 000 | 784 800.00 |
26/11/2021 | 45 | 16 000 | 1 209 760.00 |
29/11/2021 | 37 | 15 000 | 1 114 050.00 |
30/11/2021 | 56 | 17 000 | 1 234 370.00 |
01/12/2021 | 17 | 7 405 | 539 824.50 |
02/12/2021 | 58 | 15 000 | 1 088 550.00 |
03/12/2021 | 21 | 8 000 | 586 240.00 |
06/12/2021 | 54 | 19 000 | 1 418 350.00 |
07/12/2021 | 51 | 19 000 | 1 419 870.00 |
08/12/2021 | 60 | 20 000 | 1 478 800.00 |
09/12/2021 | 31 | 14 000 | 1 033 900.00 |
10/12/2021 | 52 | 17 000 | 1 245 250.00 |
13/12/2021 | 78 | 20 000 | 1 447 800.00 |
14/12/2021 | 44 | 10 000 | 716 400.00 |
15/12/2021 | 38 | 20 000 | 1 423 400.00 |
16/12/2021 | 8 | 4 000 | 287 760.00 |
17/12/2021 | 55 | 18 625 | 1 345 842.50 |
20/12/2021 | 63 | 16 138 | 1 149 671.12 |
21/12/2021 | 22 | 11 000 | 788 150.00 |
22/12/2021 | - | - | - |
23/12/2021 | 18 | 7 115 | 531 846.25 |
24/12/2021 | 35 | 9 076 | 676 797.32 |
27/12/2021 | 11 | 5 000 | 373 300.00 |
28/12/2021 | - | - | - |
29/12/2021 | 42 | 17 000 | 1 280 440.00 |
30/12/2021 | 7 | 2 000 | 150 200.00 |
31/12/2021 | 32 | 10 000 | 748 600.00 |
26 | 11 000 | 885 060.00 |
26 | 9 000 | 727 740.00 |
62 | 12 000 | 987 120.00 |
35 | 13 000 | 1 080 040.00 |
11 | 4 000 | 335 200.00 |
28 | 14 000 | 1 168 160.00 |
31 | 12 000 | 1 004 040.00 |
6 | 4 000 | 329 400.00 |
20 | 9 000 | 738 630.00 |
23 | 12 000 | 982 800.00 |
24 | 7 772 | 634 428.36 |
11 | 6 000 | 487 020.00 |
38 | 11 000 | 885 940.00 |
41 | 9 000 | 718 830.00 |
49 | 16 000 | 1 248 960.00 |
35 | 15 000 | 1 180 050.00 |
42 | 16 000 | 1 257 760.00 |
26 | 10 000 | 786 000.00 |
5 | 2 000 | 151 860.00 |
33 | 9 000 | 670 500.00 |
32 | 16 000 | 1 166 720.00 |
46 | 8 000 | 585 520.00 |
40 | 12 000 | 874 440.00 |
40 | 10 000 | 734 800.00 |
117 | 19 000 | 1 422 530.00 |
71 | 18 180 | 1 359 682.20 |
50 | 20 000 | 1 484 000.00 |
23 | 10 001 | 738 773.87 |
30 | 15 565 | 1 140 447.55 |
31 | 5 000 | 364 700.00 |
19 | 9 000 | 646 920.00 |
2 | 1 000 | 71 900.00 |
100 | 19 563 | 1 411 079.19 |
45 | 19 026 | 1 382 238.90 |
46 | 21 000 | 1 502 970.00 |
62 | 21 000 | 1 513 680.00 |
60 | 22 000 | 1 619 420.00 |
56 | 15 000 | 1 121 700.00 |
9 | 3 000 | 224 160.00 |
36 | 11 740 | 880 265.20 |
50 | 15 000 | 1 130 700.00 |
24 | 4 000 | 302 560.00 |
30 | 10 000 | 752 800.00 |
7 | 4 000 | 299 600.00 |
© THALES
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Disclaimer
THALES SA published this content on 26 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2022 14:16:45 UTC.
