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 4th, 2023
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 2022:
- 70,942 shares
- € 23,084,442.24
- Number of executions on buy side on semester: 984
- Number of executions on sell side on semester: 629
- Traded volume on buy side on semester: 245,729 shares for € 29,166,228.00
- Traded volume on sell side on semester: 201,500 shares for € 24,250,405.00
As a reminder :
- the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
- 26,713 shares
- € 28,000,265.24
- Number of executions on buy side on semester: 2,048
- Number of executions on sell side on semester: 2,144
- Traded volume on buy side on semester: 478,585 shares for € 44,040,709.00
- Traded volume on sell side on semester: 569,617 shares for € 51,614,237.49
- the following resources appeared on the liquidity account when the activity started:
- 245,000 shares
- € 20,300,450.00
The implementation of this report is carried out in accordance with AMF Decision N°2021- 01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
o0o | |
Thales | JCC/ne/002/23 |
S.A. au capital de 640 233 927 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 | 984 | 245,729 | 29,166,228.00 | |||
01/07/2022 | - | - | - | |||
04/07/2022 | 7 | 4,000 | 475,200.00 | |||
05/07/2022 | 71 | 15,000 | 1,692,150.00 | |||
06/07/2022 | - | - | - | |||
07/07/2022 | - | - | - | |||
08/07/2022 | - | - | - | |||
11/07/2022 | 2 | 1,000 | 119,000.00 | |||
12/07/2022 | - | - | - | |||
13/07/2022 | 15 | 4,000 | 482,000.00 | |||
14/07/2022 | 1 | 1,000 | 120,000.00 | |||
15/07/2022 | 2 | 1,000 | 120,000.00 | |||
18/07/2022 | - | - | - | |||
19/07/2022 | - | - | - | |||
20/07/2022 | 3 | 2,000 | 245,000.00 | |||
21/07/2022 | 8 | 3,000 | 363,000.00 | |||
22/07/2022 | 2 | 1,000 | 120,000.00 | |||
25/07/2022 | 11 | 3,000 | 354,000.00 | |||
26/07/2022 | - | - | - | |||
27/07/2022 | 7 | 2,000 | 239,000.00 | |||
28/07/2022 | - | - | - | |||
29/07/2022 | 11 | 4,000 | 486,000.00 | |||
01/08/2022 | - | - | - | |||
02/08/2022 | 4 | 51 | 6,324.00 | |||
03/08/2022 | 8 | 2,000 | 251,000.00 | |||
04/08/2022 | 6 | 1,949 | 240,682.01 | |||
05/08/2022 | - | - | - | |||
09/08/2022 | 4 | 1,000 | 123,000.00 | |||
10/08/2022 | 31 | 3,000 | 371,400.00 | |||
11/08/2022 | 1 | 1,000 | 123,000.00 | |||
12/08/2022 | 7 | 3,000 | 365,400.00 | |||
16/08/2022 | 1 | 1,000 | 123,000.00 | |||
17/08/2022 | - | - | - | |||
18/08/2022 | 22 | 5,000 | 620,200.00 | |||
19/08/2022 | 2 | 2,000 | 247,500.00 | |||
22/08/2022 | 31 | 5,000 | 620,900.00 | |||
23/08/2022 | 17 | 5,500 | 685,025.00 | |||
24/08/2022 | 2 | 2,000 | 248,500.00 | |||
25/08/2022 | 2 | 1,000 | 124,400.00 | |||
Sell Side | |||||
Number of | Number of | Traded volume in | |||
executions | shares | EUR | |||
629 | 201,500 | 24,250,405.00 | |||
21 | 5,500 | 657,910.00 | |||
- | - | - | |||
- | - | - | |||
17 | 5,000 | 574,750.00 | |||
26 | 3,000 | 352,500.00 | |||
7 | 3,500 | 421,015.00 | |||
- | - | - | |||
14 | 6,000 | 742,500.00 | |||
2 | 1,000 | 121,150.00 | |||
1 | 1,000 | 122,000.00 | |||
1 | 1,000 | 122,000.00 | |||
14 | 1,000 | 123,000.00 | |||
3 | 1,000 | 124,000.00 | |||
2 | 1,000 | 125,000.00 | |||
- | - | - | |||
13 | 1,000 | 122,000.00 | |||
22 | 2,000 | 238,060.00 | |||
8 | 4,000 | 482,000.00 | |||
3 | 1,000 | 122,000.00 | |||
5 | 2,000 | 247,060.00 | |||
- | - | - | |||
11 | 5,000 | 620,000.00 | |||
4 | 2,000 | 255,000.00 | |||
- | - | - | |||
- | - | - | |||
5 | 1,000 | 124,000.00 | |||
1 | 1,000 | 124,000.00 | |||
4 | 2,000 | 251,000.00 | |||
4 | 1,000 | 124,000.00 | |||
3 | 1,000 | 124,000.00 | |||
13 | 6,000 | 742,980.00 | |||
1 | 1,000 | 126,000.00 | |||
3 | 2,000 | 249,500.00 | |||
6 | 3,000 | 375,990.00 | |||
6 | 3,000 | 375,000.00 | |||
10 | 3,500 | 438,515.00 | |||
12 | 5,000 | 628,500.00 | |||
11 | 3,000 | 376,590.00 | |||
© THALES
3
26/08/2022 | 15 | 5,000 | 622,100.00 |
29/08/2022 | 54 | 4,000 | 489,000.00 |
30/08/2022 | 1 | 1,000 | 121,000.00 |
31/08/2022 | 20 | 3,000 | 357,990.00 |
01/09/2022 | 9 | 3,000 | 354,000.00 |
05/09/2022 | - | - | - |
06/09/2022 | 2 | 1,000 | 122,000.00 |
07/09/2022 | 1 | 1,000 | 121,000.00 |
08/09/2022 | 17 | 3,000 | 358,410.00 |
09/09/2022 | 7 | 2,000 | 235,000.00 |
12/09/2022 | - | - | - |
13/09/2022 | - | - | - |
14/09/2022 | 13 | 3,000 | 351,000.00 |
15/09/2022 | 6 | 2,000 | 231,000.00 |
16/09/2022 | 9 | 2,000 | 229,000.00 |
19/09/2022 | 5 | 1,000 | 113,000.00 |
20/09/2022 | 22 | 3,707 | 418,260.81 |
21/09/2022 | - | - | - |
22/09/2022 | 7 | 2,000 | 233,000.00 |
23/09/2022 | 43 | 9,000 | 1,003,950.00 |
26/09/2022 | 3 | 148 | 16,132.00 |
27/09/2022 | 5 | 3,852 | 425,877.12 |
28/09/2022 | 4 | 1,000 | 109,000.00 |
29/09/2022 | - | - | - |
30/09/2022 | 2 | 2,000 | 223,000.00 |
03/10/2022 | 4 | 2,000 | 223,000.00 |
04/10/2022 | 7 | 3,000 | 339,990.00 |
05/10/2022 | - | - | - |
06/10/2022 | 9 | 1,000 | 113,450.00 |
07/10/2022 | 6 | 1,048 | 117,774.24 |
10/10/2022 | - | - | - |
11/10/2022 | 6 | 1,952 | 219,619.52 |
12/10/2022 | 9 | 3,000 | 333,990.00 |
13/10/2022 | 12 | 2,000 | 219,000.00 |
14/10/2022 | 17 | 7,000 | 778,540.00 |
17/10/2022 | 2 | 1,000 | 110,200.00 |
18/10/2022 | 14 | 3,000 | 339,990.00 |
19/10/2022 | 4 | 1,000 | 115,000.00 |
20/10/2022 | 3 | 1,000 | 117,000.00 |
21/10/2022 | 5 | 2,000 | 234,000.00 |
24/10/2022 | - | - | - |
25/10/2022 | - | - | - |
26/10/2022 | - | - | - |
27/10/2022 | 2 | 2,000 | 251,000.00 |
28/10/2022 | 17 | 1,338 | 166,915.50 |
31/10/2022 | 3 | 1,000 | 128,000.00 |
5 | 3,000 | 376,590.00 |
- | - | - |
3 | 1,000 | 122,000.00 |
- | - | - |
- | - | - |
5 | 3,000 | 366,000.00 |
- | - | - |
3 | 1,000 | 123,000.00 |
- | - | - |
- | - | - |
3 | 2,000 | 237,000.00 |
3 | 1,000 | 120,000.00 |
- | - | - |
5 | 1,000 | 118,000.00 |
- | - | - |
4 | 1,000 | 115,000.00 |
- | - | - |
25 | 8,000 | 938,880.00 |
- | - | - |
- | - | - |
7 | 2,000 | 223,000.00 |
- | - | - |
- | - | - |
21 | 6,000 | 673,140.00 |
26 | 3,000 | 342,510.00 |
2 | 1,000 | 114,100.00 |
- | - | - |
1 | 1,000 | 115,000.00 |
11 | 2,000 | 233,000.00 |
- | - | - |
1 | 1,000 | 114,000.00 |
- | - | - |
- | - | - |
12 | 5,000 | 558,500.00 |
27 | 4,000 | 450,000.00 |
5 | 3,000 | 339,000.00 |
9 | 3,000 | 342,990.00 |
10 | 3,000 | 347,010.00 |
8 | 3,000 | 353,040.00 |
6 | 2,000 | 236,000.00 |
2 | 1,000 | 119,000.00 |
9 | 3,000 | 363,000.00 |
8 | 4,000 | 498,200.00 |
3 | 2,000 | 255,000.00 |
5 | 3,000 | 384,000.00 |
1 | 1,000 | 129,000.00 |
© THALES
4
01/11/2022 | 14 | 2,000 | 255,000.00 |
02/11/2022 | - | - | - |
04/11/2022 | 35 | 8,747 | 1,102,209.47 |
07/11/2022 | 19 | 3,915 | 483,150.15 |
08/11/2022 | 2 | 1,000 | 124,000.00 |
09/11/2022 | - | - | - |
10/11/2022 | 18 | 10,000 | 1,233,700.00 |
11/11/2022 | 67 | 14,000 | 1,645,700.00 |
14/11/2022 | 1 | 1,000 | 112,000.00 |
15/11/2022 | - | - | - |
16/11/2022 | - | - | - |
17/11/2022 | 22 | 3,000 | 354,000.00 |
18/11/2022 | 7 | 1,000 | 116,000.00 |
21/11/2022 | - | - | - |
22/11/2022 | - | - | - |
23/11/2022 | - | - | - |
24/11/2022 | 9 | 1,000 | 121,000.00 |
29/11/2022 | 3 | 1,000 | 121,000.00 |
01/12/2022 | 13 | 3,000 | 357,000.00 |
05/12/2022 | 20 | 2,000 | 242,760.00 |
06/12/2022 | - | - | - |
07/12/2022 | 9 | 4,000 | 484,000.00 |
08/12/2022 | - | - | - |
09/12/2022 | 4 | 2,000 | 241,000.00 |
12/12/2022 | - | - | - |
13/12/2022 | 29 | 6,500 | 766,870.00 |
14/12/2022 | 4 | 1,000 | 117,800.00 |
15/12/2022 | 5 | 2,022 | 242,013.18 |
16/12/2022 | 16 | 3,500 | 413,665.00 |
19/12/2022 | 5 | 1,000 | 119,350.00 |
20/12/2022 | 9 | 3,000 | 353,790.00 |
21/12/2022 | 3 | 500 | 59,250.00 |
22/12/2022 | 9 | 4,000 | 482,000.00 |
23/12/2022 | 16 | 5,000 | 594,100.00 |
27/12/2022 | - | - | - |
28/12/2022 | - | - | - |
29/12/2022 | 2 | 1,000 | 118,000.00 |
30/12/2022 | - | - | - |
- | - | - |
3 | 1,000 | 129,100.00 |
- | - | - |
- | - | - |
3 | 1,000 | 125,000.00 |
3 | 1,000 | 126,000.00 |
1 | 1,000 | 127,000.00 |
- | - | - |
2 | 1,000 | 116,000.00 |
5 | 2,000 | 233,000.00 |
23 | 9,000 | 1,077,390.00 |
- | - | - |
- | - | - |
7 | 1,000 | 119,000.00 |
7 | 2,000 | 241,000.00 |
2 | 1,000 | 122,000.00 |
- | - | - |
- | - | - |
- | - | - |
2 | 1,000 | 122,000.00 |
4 | 1,000 | 123,000.00 |
- | - | - |
6 | 2,000 | 245,000.00 |
- | - | - |
10 | 3,000 | 366,000.00 |
8 | 2,000 | 238,000.00 |
8 | 3,500 | 418,530.00 |
4 | 1,500 | 180,405.00 |
- | - | - |
1 | 1,000 | 120,000.00 |
- | - | - |
15 | 4,000 | 482,400.00 |
13 | 3,000 | 366,000.00 |
- | - | - |
5 | 2,000 | 239,000.00 |
6 | 1,000 | 120,000.00 |
7 | 2,000 | 238,000.00 |
1 | 2,000 | 238,600.00 |
© THALES
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Disclaimer
THALES SA published this content on 11 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2023 09:41:06 UTC.
