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.
o0o | |
Thales | JCC/ne/009/21 |
S.A. au capital de 639 952 518 Euros
Siège social : Tour Carpe Diem - Place des Corolles - Esplanade Nord - 92400 Courbevoie - France - 552 059 024 RCS Nanterre
2
Buy Side | Sell Side | ||||||
Number of | Number of | Traded volume in | Number of | Number of | Traded volume in | ||
executions | shares | EUR | executions | shares | 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 |
02/07/2020 | - | - | - |
03/07/2020 | - | - | - |
06/07/2020 | 3 | 2,500 | 187,500.00 |
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 |
10/07/2020 | 24 | 10,000 | 699,800.00 |
13/07/2020 | - | - | - |
14/07/2020 | 45 | 17,500 | 1,221,500.00 |
15/07/2020 | - | - | - |
16/07/2020 | 19 | 6,000 | 422,700.00 |
17/07/2020 | 16 | 12,500 | 865,000.00 |
20/07/2020 | 9 | 6,000 | 412,620.00 |
21/07/2020 | 17 | 6,500 | 468,260.00 |
22/07/2020 | 46 | 19,000 | 1,353,180.00 |
23/07/2020 | 7 | 5,000 | 355,750.00 |
24/07/2020 | 60 | 19,500 | 1,351,740.00 |
27/07/2020 | 64 | 12,500 | 814,000.00 |
28/07/2020 | 47 | 17,500 | 1,117,025.00 |
29/07/2020 | 5 | 5,000 | 321,250.00 |
30/07/2020 | 20 | 10,000 | 637,900.00 |
31/07/2020 | 60 | 22,500 | 1,408,050.00 |
04/08/2020 | - | - | - |
05/08/2020 | - | - | - |
06/08/2020 | 6 | 5,000 | 324,400.00 |
07/08/2020 | 19 | 12,500 | 812,500.00 |
10/08/2020 | - | - | - |
11/08/2020 | - | - | - |
12/08/2020 | - | - | - |
13/08/2020 | 11 | 2,000 | 141,000.00 |
14/08/2020 | 34 | 7,000 | 486,430.00 |
17/08/2020 | 5 | 2,000 | 136,740.00 |
18/08/2020 | 52 | 8,000 | 540,960.00 |
19/08/2020 | 6 | 3,000 | 199,740.00 |
20/08/2020 | 15 | 2,000 | 134,240.00 |
21/08/2020 | 10 | 5,000 | 337,400.00 |
24/08/2020 | - | - | - |
25/08/2020 | - | - | - |
26/08/2020 | 49 | 14,500 | 987,740.00 |
26 | 9,500 | 675,735.00 |
79 | 20,000 | 1,455,800.00 |
13 | 10,500 | 777,525.00 |
23 | 7,000 | 528,220.00 |
- | - | - |
- | - | - |
16 | 2,500 | 185,000.00 |
12 | 10,000 | 707,600.00 |
14 | 5,000 | 359,200.00 |
5 | 1,750 | 123,200.00 |
81 | 13,750 | 972,537.50 |
- | - | - |
2 | 2,000 | 139,300.00 |
19 | 5,000 | 354,200.00 |
34 | 20,000 | 1,444,200.00 |
- | - | - |
4 | 5,000 | 357,100.00 |
14 | 5,000 | 350,650.00 |
45 | 10,000 | 656,000.00 |
54 | 13,500 | 866,835.00 |
9 | 3,000 | 194,070.00 |
9 | 2,500 | 161,125.00 |
26 | 4,000 | 255,480.00 |
84 | 16,000 | 1,019,200.00 |
76 | 12,000 | 782,040.00 |
28 | 7,500 | 490,875.00 |
39 | 12,500 | 817,750.00 |
7 | 5,500 | 364,650.00 |
62 | 19,000 | 1,317,270.00 |
14 | 5,588 | 397,921.48 |
4 | 1,412 | 100,760.32 |
- | - | - |
6 | 1,000 | 69,500.00 |
12 | 2,000 | 136,760.00 |
21 | 5,000 | 337,800.00 |
14 | 3,000 | 204,030.00 |
11 | 2,000 | 137,260.00 |
38 | 7,000 | 479,710.00 |
25 | 5,000 | 350,000.00 |
2 | 1,000 | 68,400.00 |
© THALES
3
27/08/2020 | 43 | 11,000 | 739,750.00 |
28/08/2020 | 3 | 1,500 | 101,970.00 |
31/08/2020 | 58 | 17,655 | 1,177,058.85 |
01/09/2020 | 46 | 16,845 | 1,088,692.35 |
02/09/2020 | - | - | - |
03/09/2020 | - | - | - |
04/09/2020 | 23 | 15,000 | 988,350.00 |
07/09/2020 | - | - | - |
08/09/2020 | 13 | 5,500 | 360,690.00 |
09/09/2020 | 5 | 2,000 | 129,700.00 |
10/09/2020 | 4 | 2,500 | 164,500.00 |
11/09/2020 | 6 | 5,000 | 327,000.00 |
14/09/2020 | - | - | - |
15/09/2020 | 4 | 2,000 | 136,240.00 |
16/09/2020 | 18 | 6,000 | 406,860.00 |
17/09/2020 | 29 | 2,000 | 134,480.00 |
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 |
23/09/2020 | - | - | - |
24/09/2020 | 36 | 5,000 | 307,750.00 |
25/09/2020 | 9 | 7,500 | 462,225.00 |
28/09/2020 | 3 | 2,000 | 126,060.00 |
29/09/2020 | 18 | 6,500 | 410,800.00 |
30/09/2020 | 5 | 2,500 | 156,250.00 |
01/10/2020 | - | - | - |
02/10/2020 | 47 | 7,500 | 476,775.00 |
05/10/2020 | - | - | - |
06/10/2020 | 16 | 5,000 | 327,650.00 |
07/10/2020 | 42 | 17,500 | 1,144,150.00 |
08/10/2020 | 29 | 12,500 | 825,250.00 |
09/10/2020 | 6 | 1,500 | 100,005.00 |
12/10/2020 | 17 | 5,008 | 334,534.40 |
13/10/2020 | 60 | 10,000 | 660,400.00 |
14/10/2020 | 8 | 7,500 | 488,250.00 |
15/10/2020 | 23 | 13,000 | 830,180.00 |
16/10/2020 | 19 | 10,000 | 645,300.00 |
19/10/2020 | 54 | 14,000 | 907,340.00 |
20/10/2020 | 23 | 12,400 | 799,924.00 |
21/10/2020 | 51 | 13,500 | 862,785.00 |
22/10/2020 | 77 | 15,000 | 943,200.00 |
23/10/2020 | - | - | - |
26/10/2020 | 43 | 15,500 | 964,565.00 |
27/10/2020 | 26 | 13,000 | 779,220.00 |
28/10/2020 | 41 | 11,000 | 626,670.00 |
29/10/2020 | 17 | 6,000 | 336,960.00 |
30/10/2020 | 28 | 5,000 | 277,250.00 |
30 | 8,000 | 547,120.00 |
7 | 1,500 | 102,450.00 |
13 | 2,000 | 137,660.00 |
- | - | - |
44 | 10,500 | 692,790.00 |
23 | 10,000 | 682,100.00 |
- | - | - |
18 | 6,500 | 433,095.00 |
- | - | - |
33 | 6,000 | 395,040.00 |
27 | 4,000 | 265,840.00 |
1 | 1,000 | 66,000.00 |
24 | 12,970 | 881,181.80 |
22 | 9,530 | 652,900.30 |
20 | 4,000 | 272,280.00 |
6 | 1,500 | 102,030.00 |
- | - | - |
- | - | - |
26 | 8,500 | 529,550.00 |
73 | 8,000 | 514,720.00 |
8 | 5,000 | 310,750.00 |
21 | 7,000 | 434,980.00 |
19 | 3,000 | 190,680.00 |
21 | 4,500 | 284,715.00 |
12 | 3,500 | 224,245.00 |
2 | 1,000 | 65,100.00 |
20 | 8,000 | 514,160.00 |
5 | 3,000 | 196,350.00 |
24 | 10,000 | 658,000.00 |
16 | 11,000 | 722,700.00 |
57 | 12,500 | 825,750.00 |
13 | 5,000 | 335,400.00 |
9 | 10,008 | 671,136.48 |
4 | 500 | 33,150.00 |
12 | 2,764 | 180,848.52 |
45 | 12,000 | 771,000.00 |
38 | 10,236 | 666,977.76 |
17 | 2,000 | 132,740.00 |
23 | 6,150 | 400,303.50 |
25 | 4,000 | 265,280.00 |
7 | 2,000 | 126,100.00 |
26 | 15,750 | 1,005,952.50 |
4 | 1,000 | 63,760.00 |
8 | 2,000 | 120,800.00 |
13 | 2,000 | 115,860.00 |
18 | 4,000 | 228,800.00 |
2 | 1,000 | 56,260.00 |
© THALES
4
02/11/2020 | - | - | - |
03/11/2020 | - | - | - |
04/11/2020 | 12 | 3,000 | 175,200.00 |
05/11/2020 | - | - | - |
06/11/2020 | - | - | - |
09/11/2020 | - | - | - |
10/11/2020 | - | - | - |
11/11/2020 | - | - | - |
12/11/2020 | - | - | - |
13/11/2020 | 1 | 1,000 | 73,000.00 |
16/11/2020 | - | - | - |
17/11/2020 | - | - | - |
18/11/2020 | - | - | - |
19/11/2020 | 27 | 4,500 | 351,045.00 |
20/11/2020 | 8 | 6,000 | 480,480.00 |
23/11/2020 | 13 | 5,000 | 397,550.00 |
24/11/2020 | - | - | - |
25/11/2020 | - | - | - |
26/11/2020 | 6 | 8,000 | 632,880.00 |
27/11/2020 | - | - | - |
30/11/2020 | 77 | 22,000 | 1,716,220.00 |
01/12/2020 | - | - | - |
02/12/2020 | 21 | 7,500 | 580,050.00 |
03/12/2020 | - | - | - |
04/12/2020 | - | - | - |
07/12/2020 | 32 | 15,000 | 1,201,950.00 |
08/12/2020 | 7 | 5,000 | 395,650.00 |
09/12/2020 | 31 | 15,000 | 1,176,000.00 |
10/12/2020 | 27 | 12,000 | 926,760.00 |
11/12/2020 | 30 | 12,500 | 948,875.00 |
14/12/2020 | 15 | 1,169 | 89,545.40 |
15/12/2020 | 42 | 6,331 | 485,714.32 |
16/12/2020 | 34 | 6,501 | 494,856.12 |
17/12/2020 | 9 | 6,937 | 523,882.24 |
18/12/2020 | 10 | 5,000 | 372,400.00 |
21/12/2020 | 63 | 10,000 | 716,100.00 |
22/12/2020 | - | - | - |
23/12/2020 | - | - | - |
28/12/2020 | 13 | 4,500 | 337,500.00 |
29/12/2020 | - | - | - |
30/12/2020 | 20 | 5,000 | 378,500.00 |
31/12/2020 | 36 | 6,000 | 450,600.00 |
43 | 12,500 | 713,750.00 |
42 | 6,000 | 353,340.00 |
52 | 16,000 | 976,640.00 |
22 | 4,000 | 251,840.00 |
52 | 12,000 | 767,040.00 |
104 | 20,000 | 1,333,400.00 |
52 | 18,500 | 1,333,295.00 |
34 | 8,500 | 632,485.00 |
8 | 3,000 | 223,200.00 |
17 | 7,000 | 524,230.00 |
28 | 9,000 | 710,820.00 |
9 | 6,000 | 481,380.00 |
8 | 1,220 | 98,454.00 |
13 | 2,000 | 157,840.00 |
38 | 13,280 | 1,068,508.80 |
7 | 5,000 | 404,250.00 |
42 | 19,500 | 1,596,465.00 |
20 | 8,000 | 649,440.00 |
8 | 2,523 | 201,840.00 |
19 | 8,477 | 678,922.93 |
14 | 3,000 | 238,170.00 |
2 | 5,000 | 390,000.00 |
15 | 10,000 | 778,800.00 |
40 | 20,000 | 1,582,600.00 |
41 | 17,500 | 1,417,675.00 |
10 | 6,000 | 482,160.00 |
2 | 1,000 | 79,400.00 |
- | - | - |
4 | 245 | 19,232.50 |
32 | 11,755 | 904,312.15 |
6 | 4,000 | 312,280.00 |
15 | 3,001 | 231,257.06 |
- | - | - |
21 | 5,035 | 382,206.85 |
10 | 1,500 | 112,605.00 |
47 | 10,000 | 730,300.00 |
18 | 5,402 | 400,072.12 |
63 | 20,000 | 1,502,800.00 |
14 | 8,000 | 607,920.00 |
9 | 3,000 | 229,500.00 |
1 | 7 | 536.90 |
- | - | - |
© THALES
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THALES SA published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 16:25:04 UTC