03/07/2025 17:35 |
Thales - Half-year liquidity contract statement on 30 June 2025 |
INFORMATION REGLEMENTEE
4, rue de la Verrerie
92190 Meudon France Tél.: +33 (0)1 57 77 80 00 www.thalesgroup.com Meudon, July 3rd 2025 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 June 30th 2025: - 56,300 shares - € 19,698,451.27 - Number of executions on buy side on semester: 1,289 - Number of executions on sell side on semester: 1,780 - Traded volume on buy side on semester: 237,805 shares for € 49,757,779.09 - Traded volume on sell side on semester: 264,650 shares for € 49,215,989.34 ------------------------------------------------------------ As a reminder : • the following resources appeared on the last half year statement on 31 December 2024 on the liquidity account: - 83,145 shares - € 20,240,241.02 - Number of executions on buy side on semester: 1,350 - Number of executions on sell side on semester: 1,243 - Traded volume on buy side on semester: 339,253 shares for € 49,611,679.01 - Traded volume on sell side on semester: 296,000 shares for € 43,714,029.20 ------------------------------------------------------------ • 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/106/25 S.A. au capital de 617 825 739 Euros Siège social : 4, rue de la Verrerie – 92190 Meudon - 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 1 289 237 805 49 757 779,09 1 780 264 650 49 215 989,34 01/02/2025 36 5 094 700 934,40 5 1 157 159 504,02 01/03/2025 12 2 500 342 500,00 4 1 343 184 393,90 01/06/2025 25 7 000 948 780,00 42 9 500 1 295 610,00 01/07/2025 9 2 500 345 500,00 54 6 500 902 785,00 01/08/2025 - - - 51 13 000 1 856 270,00 01/09/2025 - - - 35 3 000 434 340,00 01/10/2025 9 1 500 215 205,00 9 3 000 433 500,00 01/13/2025 33 6 000 857 400,00 47 5 000 718 250,00 01/14/2025 15 1 000 143 550,00 26 6 019 873 236,52 01/15/2025 55 9 000 1 303 110,00 36 8 981 1 303 502,34 01/16/2025 5 1 500 219 600,00 42 6 000 881 040,00 01/17/2025 - - - 33 3 000 444 240,00 01/20/2025 - - - 18 1 516 226 687,48 01/21/2025 - - - 7 984 148 338,00 01/22/2025 - - - 5 1 000 151 750,00 01/23/2025 - - - 5 1 500 229 500,00 01/24/2025 - - - 27 1 500 229 905,00 01/27/2025 19 4 500 680 400,00 20 5 500 837 100,00 01/28/2025 11 1 000 152 200,00 22 5 001 769 053,78 01/29/2025 31 7 000 1 071 700,00 9 1 999 307 246,30 01/30/2025 - - - 34 6 000 923 580,00 01/31/2025 - - - 14 2 000 311 300,00 02/03/2025 30 7 700 1 199 506,00 32 8 500 1 326 680,00 02/04/2025 31 8 500 1 340 705,00 45 9 000 1 424 880,00 02/05/2025 24 4 500 714 735,00 8 3 000 477 690,00 02/06/2025 40 8 500 1 335 010,00 26 3 500 552 790,00 02/07/2025 7 2 500 389 925,00 12 3 500 548 310,00 02/10/2025 7 2 500 392 700,00 43 5 500 869 550,00 02/11/2025 9 1 517 241 476,06 20 3 500 560 595,00 02/12/2025 15 3 483 556 269,93 7 1 500 240 675,00 02/13/2025 45 4 500 703 980,00 33 10 000 1 607 400,00 02/14/2025 - - - 21 6 500 1 070 550,00 02/17/2025 - - - 46 10 500 1 802 850,00 02/18/2025 - - - 38 6 500 1 183 650,00 02/19/2025 1 500 91 000,00 8 2 500 462 325,00 02/20/2025 36 7 000 1 285 200,00 22 5 500 1 013 485,00 02/21/2025 30 4 000 726 760,00 7 2 500 455 500,00 02/24/2025 5 1 500 276 495,00 27 5 000 924 600,00 02/25/2025 - - - 42 3 500 662 760,00 02/26/2025 - - - 8 750 143 625,00 02/27/2025 - - - 1 250 48 375,00 © THALES {THALES GROUP LIMITED DISTRIBUTION} 3 02/28/2025 - - - 10 500 97 300,00 03/03/2025 - - - 36 1 250 277 500,00 05/20/2025 20 5 000 1 259 250,00 - - - 05/21/2025 32 5 500 1 409 155,00 - - - 05/22/2025 26 2 000 508 660,00 8 1 500 387 870,00 05/23/2025 43 6 500 1 659 125,00 3 500 128 625,00 05/26/2025 - - - 5 1 250 326 250,00 05/27/2025 - - - 41 2 750 728 667,50 05/28/2025 - - - 50 4 000 1 086 880,00 05/29/2025 33 6 500 1 744 470,00 39 750 205 252,50 05/30/2025 11 2 000 532 260,00 4 750 201 375,00 06/02/2025 22 6 000 1 603 500,00 33 4 000 1 095 240,00 06/03/2025 6 1 500 401 250,00 45 2 750 746 762,50 06/04/2025 22 6 000 1 603 500,00 23 1 500 409 920,00 06/05/2025 5 2 000 533 500,00 30 4 000 1 091 000,00 06/06/2025 42 7 000 1 851 220,00 17 500 136 900,00 06/09/2025 12 3 000 778 500,00 - - - 06/10/2025 31 7 500 1 908 750,00 - - - 06/11/2025 52 5 000 1 239 100,00 - - - 06/12/2025 30 7 500 1 858 725,00 67 7 750 1 927 967,50 06/13/2025 48 13 500 3 387 960,00 119 13 500 3 393 765,00 06/16/2025 38 2 500 625 650,00 11 750 190 027,50 06/17/2025 66 4 000 986 600,00 11 1 400 346 472,00 06/18/2025 14 2 000 495 000,00 3 500 124 875,00 06/19/2025 23 3 500 864 255,00 3 750 187 125,00 06/20/2025 9 2 500 616 250,00 12 1 500 372 015,00 06/23/2025 39 8 000 1 966 000,00 55 2 250 557 685,00 06/24/2025 73 13 500 3 235 815,00 19 3 500 848 120,00 06/25/2025 6 1 500 358 845,00 42 5 250 1 268 242,50 06/26/2025 14 1 011 243 347,70 47 9 000 2 214 540,00 06/27/2025 21 5 000 1 230 700,00 11 2 000 495 500,00 06/30/2025 11 2 500 621 750,00 45 5 500 1 372 690,00 © THALES {THALES GROUP LIMITED DISTRIBUTION} |