COMMUNIQUÉ RÉGLEMENTÉ

par THALES (EPA:HO)

Thales - Half-year liquidity contract statement on 30 June 2024

                                                               image

4, rue de la Verrerie

92190 Meudon

France

Tél.: +33 (0)1 57 77 80 00 www.thalesgroup.com

Meudon, July 8th 2024

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 2024:

-            39,892 shares

-            € 26,137,890.83

-            Number of executions on buy side on semester: 1,212

-            Number of executions on sell side on semester: 1,387

-            Traded volume on buy side on semester: 266,218 shares for € 40,106,195.97

-            Traded volume on sell side on semester: 270,571 shares for € 40,725,699.16

As a reminder :

•        imagethe following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:

-         44,245 shares

-         € 27,668,387.64

-         Number of executions on buy side on semester: 1,210

-         Number of executions on sell side on semester: 1,208

-         Traded volume on buy side on semester: 303,293 shares for € 41,078,183.26

-         Traded volume on sell side on semester: 305,729 shares for € 41,776,893.12

•        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/153/24

S.A. au capital de 630 630 420 Euros

Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre

image

02/29/2024

5

2,000

272,500.00

-

-

-

03/01/2024

6

3,000

407,910.00

                                             5

2,000

275,500.00

03/04/2024

-

-

-

38

6,000

823,500.00

03/05/2024

-

-

-

                                           33

13,500

1,979,640.00

03/06/2024

17

4,000

589,520.00

2

1,000

151,000.00

03/07/2024

3

2,000

292,500.00

                                               -

-

-

03/08/2024

26

6,000

865,500.00

17

1,000

146,600.00

03/11/2024

26

5,000

709,700.00

                                               -

-

-

03/12/2024

-

-

-

10

3,000

427,500.00

03/13/2024

-

-

-

                                           14

4,000

575,000.00

03/14/2024

-

-

-

17

6,000

874,500.00

03/15/2024

2

1,000

146,000.00

                                             2

1,000

147,000.00

03/18/2024

-

-

-

34

7,000

1,039,920.00

03/19/2024

-

-

-

                                           13

4,000

601,000.00

03/20/2024

4

2,000

301,000.00

38

7,090

1,076,829.20

03/21/2024

-

-

-

                                           13

2,000

309,460.00

03/22/2024

-

-

-

2

2,000

313,000.00

03/25/2024

-

-

-

                                           51

4,000

634,800.00

03/27/2024

5

1,000

158,900.00

-

-

-

03/28/2024

7

2,648

418,569.36

                                               -

-

-

04/02/2024

34

3,000

471,000.00

-

-

-

04/04/2024

8

4,000

635,000.00

                                               -

-

-

04/05/2024

21

3,000

471,000.00

6

3,066

484,489.32

04/08/2024

-

-

-

                                           59

7,934

1,275,866.54

04/09/2024

82

14,000

2,201,500.00

-

-

-

04/10/2024

16

3,000

460,500.00

                                               -

-

-

04/11/2024

-

-

-

22

4,000

623,800.00

04/12/2024

-

-

-

                                           20

6,000

949,560.00

04/15/2024

-

-

-

59

5,000

803,400.00

04/16/2024

31

5,000

794,300.00

                                               -

-

-

04/17/2024

11

3,000

472,500.00

2

1,000

159,000.00

04/18/2024

25

9,000

1,395,000.00

                                               -

-

-

04/19/2024

10

3,000

463,500.00

4

1,000

156,000.00

04/22/2024

-

-

-

                                           33

4,000

627,520.00

04/23/2024

6

1,070

167,957.90

23

2,851

451,797.97

04/24/2024

-

-

-

                                           23

4,149

664,711.29

04/25/2024

57

12,000

1,886,880.00

-

-

-

04/26/2024

6

2,000

312,500.00

                                           42

3,000

474,510.00

04/29/2024

-

-

-

14

2,000

318,860.00

04/30/2024

3

1,000

158,000.00

                                           25

7,000

1,128,470.00

05/02/2024

8

2,000

315,500.00

1

1,000

160,000.00

05/03/2024

-

-

-

                                           21

6,000

961,500.00

05/06/2024

-

-

-

34

6,000

978,000.00

05/07/2024

-

-

-

                                             2

1,000

164,500.00

05/08/2024

-

-

-

7

2,000

330,500.00

05/09/2024

-

-

-

                                           12

3,000

499,500.00

05/13/2024

5

3,000

498,000.00

-

-

-

05/14/2024

28

4,000

656,840.00

                       -

-

-

05/15/2024

5

2,000

329,500.00

23

3,000

495,630.00

05/16/2024

-

-

-

                     29

3,500

583,310.00

05/17/2024

25

3,000

497,910.00

17

2,500

416,450.00

05/20/2024

-

-

-

                     10

2,000

336,500.00

05/21/2024

16

5,000

829,200.00

21

2,200

366,454.00

05/22/2024

15

5,000

832,300.00

                       2

200

33,600.00

05/23/2024

-

-

-

6

1,000

167,750.00

05/24/2024

21

5,000

830,400.00

                       1

500

83,150.00

05/27/2024

-

-

-

4

1,000

166,800.00

05/28/2024

12

6,000

991,320.00

                     33

2,056

344,544.48

05/29/2024

26

4,000

652,520.00

-

-

-

05/30/2024

-

-

-

                       5

1,500

246,750.00

05/31/2024

-

-

-

27

3,000

498,780.00

06/03/2024

-

-

-

                     52

1,944

326,805.84

06/04/2024

33

5,000

832,500.00

7

1,000

167,250.00

06/05/2024

-

-

-

                     30

2,500

420,750.00

06/06/2024

-

-

-

21

3,000

511,140.00

06/07/2024

-

-

-

                     14

4,000

693,040.00

06/10/2024

60

8,000

1,356,240.00

5

3,000

513,240.00

06/11/2024

29

6,000

999,000.00

                       4

500

85,000.00

06/12/2024

10

3,000

492,000.00

-

-

-

06/13/2024

26

3,000

486,000.00

                       5

1,000

164,750.00

06/14/2024

57

8,000

1,259,520.00

-

-

-

06/17/2024

1

1,000

150,000.00

                       -

-

-

06/20/2024

4

1,000

155,000.00

10

4,000

627,000.00

06/21/2024

-

-

-

                     28

3,000

475,800.00

06/24/2024

2

1,000

156,000.00

5

1,000

158,100.00

06/25/2024

19

6,000

926,220.00

                       -

-

-

06/26/2024

29

4,000

614,000.00

-

-

-

06/27/2024

24

2,000

302,860.00

                       -

-

-

06/28/2024

22

2,000

299,000.00

-

-

-

Voir toutes les actualités de THALES