REGULATED PRESS RELEASE
from THALES (EPA:HO)
Thales - Half-year liquidity contract statement on 30 June 2026
4, rue de la Verrerie
92190 Meudon
France
Tél.: +33 (0)1 57 77 80 00
www.thalesgroup.com
Thales JCC/ne/100/26
S.A. au capital de 617 825 739 Euros
Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre
Meudon, July 6th, 2026
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 2026:
- 71,197 shares
- € 19,866,745.36
- Number of executions on buy side on semester: 3,916
- Number of executions on sell side on semester: 4,793
- Traded volume on buy side on semester: 865,591 shares for € 211,824,285.44
- Traded volume on sell side on semester: 865,202 shares for € 213,959,362.49
As a reminder :
- the following resources appeared on the last half year statement on 31 December 2025 on the liquidity account:
- 70,808 shares
- € 17,731,668.31
- Number of executions on buy side on semester: 4,335
- Number of executions on sell side on semester: 4,914
- Traded volume on buy side on semester: 785,034 shares for € 188,608,900.81
- Traded volume on sell side on semester: 770,526 shares for € 186,642,117.85
- 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
| Date | Buy Side | Sell Side | ||||
|---|---|---|---|---|---|---|
| Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | |
| Total | 3 916 | 865 591 | 211 824 285,44 | 4 793 | 865 202 | 213 959 362,49 |
| 01/02/2026 | 21 | 2 193 | 503 008,41 | 40 | 10 000 | 2 328 100,00 |
| 01/05/2026 | - | - | - | 98 | 10 000 | 2 408 300,00 |
| 01/06/2026 | 1 | 500 | 123 000,00 | 35 | 9 000 | 2 240 370,00 |
| 01/07/2026 | - | - | - | 44 | 9 500 | 2 404 070,00 |
| 01/08/2026 | 26 | 5 500 | 1 465 420,00 | 38 | 8 766 | 2 366 031,06 |
| 01/09/2026 | 26 | 5 000 | 1 322 250,00 | 26 | 7 000 | 1 857 240,00 |
| 01/12/2026 | - | - | - | 51 | 9 000 | 2 417 940,00 |
| 01/13/2026 | 81 | 9 000 | 2 386 260,00 | 18 | 4 500 | 1 197 765,00 |
| 01/14/2026 | 55 | 9 000 | 2 346 480,00 | 19 | 3 500 | 917 350,00 |
| 01/15/2026 | 73 | 9 500 | 2 426 205,00 | 2 | 500 | 127 750,00 |
| 01/16/2026 | - | - | - | 52 | 10 000 | 2 595 300,00 |
| 01/19/2026 | 34 | 8 500 | 2 247 910,00 | 64 | 9 000 | 2 405 610,00 |
| 01/20/2026 | 42 | 7 000 | 1 834 770,00 | 36 | 6 603 | 1 741 607,28 |
| 01/21/2026 | 39 | 10 500 | 2 746 275,00 | 16 | 4 500 | 1 183 860,00 |
| 01/22/2026 | 55 | 10 000 | 2 568 800,00 | 22 | 5 863 | 1 515 585,50 |
| 01/23/2026 | 11 | 1 000 | 250 750,00 | 54 | 10 500 | 2 695 035,00 |
| 01/26/2026 | 36 | 10 500 | 2 703 540,00 | 22 | 4 500 | 1 169 235,00 |
| 01/27/2026 | 12 | 2 500 | 640 000,00 | 59 | 8 500 | 2 193 765,00 |
| 01/28/2026 | 38 | 6 003 | 1 558 258,74 | 44 | 4 510 | 1 184 371,10 |
| 01/29/2026 | 46 | 9 500 | 2 452 330,00 | 19 | 4 500 | 1 168 695,00 |
| 01/30/2026 | 41 | 7 500 | 1 915 500,00 | 33 | 8 500 | 2 180 250,00 |
| 02/02/2026 | 27 | 7 004 | 1 797 996,84 | 44 | 9 500 | 2 448 150,00 |
| 02/03/2026 | 55 | 9 500 | 2 454 230,00 | 91 | 11 000 | 2 857 140,00 |
| 02/04/2026 | 46 | 11 000 | 2 826 780,00 | 16 | 5 000 | 1 295 750,00 |
| 02/05/2026 | 90 | 11 000 | 2 741 970,00 | 50 | 9 029 | 2 269 619,73 |
| 02/06/2026 | 53 | 9 500 | 2 345 360,00 | 35 | 8 000 | 1 990 080,00 |
| 02/09/2026 | 2 | 500 | 126 500,00 | 49 | 12 000 | 3 046 560,00 |
| 02/10/2026 | 30 | 8 463 | 2 148 078,66 | 81 | 4 542 | 1 162 297,80 |
| 02/11/2026 | 45 | 10 500 | 2 617 125,00 | 13 | 2 500 | 625 800,00 |
| 02/12/2026 | 18 | 5 500 | 1 355 585,00 | 78 | 10 000 | 2 487 300,00 |
| 02/13/2026 | 38 | 9 500 | 2 338 045,00 | 30 | 7 500 | 1 852 875,00 |
| 02/16/2026 | - | - | - | 102 | 12 000 | 2 996 880,00 |
| 02/17/2026 | 36 | 9 000 | 2 223 360,00 | 43 | 5 000 | 1 244 350,00 |
| 02/18/2026 | - | - | - | 60 | 12 000 | 3 072 360,00 |
| 02/19/2026 | 24 | 7 000 | 1 801 730,00 | 43 | 10 000 | 2 597 600,00 |
| 02/20/2026 | 18 | 6 000 | 1 574 460,00 | 44 | 7 930 | 2 093 282,10 |
| 02/23/2026 | 43 | 12 000 | 3 108 960,00 | - | - | - |
| 02/24/2026 | 43 | 9 500 | 2 389 060,00 | 5 | 550 | 138 336,00 |
| 02/25/2026 | 22 | 6 500 | 1 639 755,00 | 73 | 9 500 | 2 407 490,00 |
| 02/26/2026 | 30 | 9 000 | 2 264 220,00 | 38 | 8 500 | 2 152 285,00 |
| 02/27/2026 | 41 | 12 000 | 3 072 960,00 | 87 | 12 000 | 3 077 880,00 |
| 03/02/2026 | 58 | 13 000 | 3 340 740,00 | 86 | 13 000 | 3 424 720,00 |
| 03/03/2026 | 52 | 14 000 | 3 519 740,00 | 90 | 7 500 | 1 924 275,00 |
| 03/04/2026 | 57 | 11 000 | 2 710 400,00 | 38 | 12 000 | 3 018 960,00 |
| 03/05/2026 | 58 | 14 500 | 3 554 240,00 | 46 | 2 500 | 631 500,00 |
| 03/06/2026 | 37 | 8 500 | 2 036 260,00 | 26 | 6 000 | 1 443 480,00 |
| 03/09/2026 | 17 | 5 000 | 1 194 000,00 | 47 | 8 500 | 2 070 770,00 |
| 03/10/2026 | 21 | 5 500 | 1 358 500,00 | 87 | 10 000 | 2 500 000,00 |
| 03/11/2026 | 56 | 13 000 | 3 193 060,00 | 30 | 5 500 | 1 370 820,00 |
| 03/12/2026 | 2 | 1 000 | 252 750,00 | 66 | 15 000 | 3 813 300,00 |
| 03/13/2026 | 34 | 10 000 | 2 534 300,00 | 56 | 7 544 | 1 921 909,44 |
| 03/16/2026 | 45 | 8 500 | 2 126 190,00 | 42 | 2 500 | 634 500,00 |
| 03/17/2026 | 23 | 7 500 | 1 857 525,00 | 32 | 6 000 | 1 491 840,00 |
| 03/18/2026 | 2 | 1 000 | 248 250,00 | 65 | 12 500 | 3 159 000,00 |
| 03/19/2026 | 50 | 10 078 | 2 524 639,78 | 11 | 3 069 | 774 554,22 |
| 03/20/2026 | 85 | 15 000 | 3 690 450,00 | 32 | 4 000 | 994 240,00 |
| 03/23/2026 | 61 | 13 000 | 3 075 020,00 | 42 | 12 000 | 2 896 200,00 |
| 03/24/2026 | 43 | 8 500 | 2 018 240,00 | 46 | 7 500 | 1 791 525,00 |
| 03/25/2026 | 5 | 2 000 | 486 500,00 | 62 | 12 500 | 3 057 875,00 |
| 03/26/2026 | 70 | 11 000 | 2 664 530,00 | 22 | 4 000 | 974 640,00 |
| 03/27/2026 | 80 | 12 006 | 2 870 514,54 | 45 | 10 000 | 2 394 400,00 |
| 03/30/2026 | 44 | 1 994 | 470 723,58 | 50 | 12 500 | 3 038 750,00 |
| 03/31/2026 | 33 | 1 560 | 378 799,20 | 40 | 10 500 | 2 623 005,00 |
| 04/01/2026 | - | - | - | 68 | 15 000 | 3 903 150,00 |
| 04/02/2026 | 13 | 2 000 | 529 500,00 | 51 | 10 800 | 2 882 844,00 |
| 04/07/2026 | 33 | 9 000 | 2 383 740,00 | 30 | 6 000 | 1 600 680,00 |
| 04/08/2026 | 11 | 4 000 | 1 069 520,00 | 44 | 10 200 | 2 748 900,00 |
| 04/09/2026 | 36 | 9 500 | 2 546 380,00 | 19 | 6 000 | 1 616 760,00 |
| 04/10/2026 | 86 | 13 500 | 3 552 390,00 | 10 | 2 000 | 535 760,00 |
| 04/13/2026 | 11 | 2 539 | 660 901,70 | 40 | 9 000 | 2 371 230,00 |
| 04/14/2026 | 9 | 2 500 | 662 450,00 | 53 | 8 000 | 2 129 760,00 |
| 04/15/2026 | 20 | 3 500 | 930 790,00 | 29 | 5 500 | 1 474 440,00 |
| 04/16/2026 | 44 | 12 000 | 3 214 440,00 | 35 | 8 000 | 2 151 120,00 |
| 04/17/2026 | 39 | 9 500 | 2 541 440,00 | 34 | 7 500 | 2 018 400,00 |
| 04/20/2026 | 48 | 7 500 | 1 977 975,00 | 24 | 5 500 | 1 457 005,00 |
| 04/21/2026 | 37 | 14 000 | 3 596 740,00 | 28 | 1 500 | 396 795,00 |
| 04/22/2026 | 43 | 11 500 | 2 814 050,00 | 2 | 1 000 | 246 250,00 |
| 04/23/2026 | 43 | 7 000 | 1 686 720,00 | 13 | 4 500 | 1 090 350,00 |
| 04/24/2026 | 80 | 14 500 | 3 438 530,00 | - | - | - |
| 04/27/2026 | 30 | 7 500 | 1 738 725,00 | 7 | 2 000 | 467 000,00 |
| 04/28/2026 | 22 | 6 500 | 1 494 480,00 | 13 | 3 000 | 694 260,00 |
| 04/29/2026 | 41 | 6 500 | 1 492 725,00 | 20 | 4 000 | 923 320,00 |
| 04/30/2026 | 11 | 2 500 | 571 250,00 | 41 | 8 500 | 1 973 190,00 |
| 05/04/2026 | 18 | 6 500 | 1 514 110,00 | 82 | 5 523 | 1 296 800,40 |
| 05/05/2026 | 6 | 2 000 | 469 000,00 | 29 | 7 977 | 1 884 326,94 |
| 05/06/2026 | 8 | 3 000 | 712 260,00 | 90 | 12 000 | 2 878 320,00 |
| 05/07/2026 | 41 | 11 500 | 2 730 215,00 | 68 | 3 500 | 844 410,00 |
| 05/08/2026 | 46 | 12 000 | 2 771 520,00 | - | - | - |
| 05/11/2026 | 33 | 8 000 | 1 803 040,00 | 2 | 500 | 113 000,00 |
| 05/12/2026 | 29 | 6 000 | 1 344 480,00 | 17 | 5 000 | 1 131 000,00 |
| 05/13/2026 | 30 | 8 500 | 1 898 985,00 | 41 | 3 000 | 679 290,00 |
| 05/14/2026 | 25 | 8 000 | 1 788 720,00 | 20 | 6 500 | 1 455 675,00 |
| 05/15/2026 | 38 | 9 551 | 2 121 181,59 | 19 | 6 500 | 1 450 930,00 |
| 05/18/2026 | 39 | 7 500 | 1 625 475,00 | 44 | 10 500 | 2 284 800,00 |
| 05/19/2026 | - | - | - | 72 | 10 500 | 2 362 710,00 |
| 05/20/2026 | 58 | 9 500 | 2 167 140,00 | 59 | 12 000 | 2 744 880,00 |
| 05/21/2026 | 30 | 9 500 | 2 177 970,00 | 29 | 6 829 | 1 572 445,54 |
| 05/22/2026 | 17 | 5 000 | 1 144 100,00 | 55 | 8 000 | 1 833 840,00 |
| 05/25/2026 | 1 | 500 | 114 900,00 | 48 | 3 996 | 925 473,60 |
| 05/26/2026 | 14 | 2 700 | 625 428,00 | 3 | 1 400 | 325 892,00 |
| 05/27/2026 | 4 | 1 000 | 231 250,00 | 27 | 7 000 | 1 630 020,00 |
| 05/28/2026 | 7 | 1 002 | 232 163,40 | 37 | 9 000 | 2 142 270,00 |
| 05/29/2026 | - | - | - | 1 | 500 | 120 500,00 |
| 06/01/2026 | 39 | 10 998 | 2 579 031,00 | 2 | 1 000 | 237 250,00 |
| 06/02/2026 | 24 | 8 000 | 1 825 520,00 | 8 | 2 000 | 459 260,00 |
| 06/03/2026 | 29 | 6 500 | 1 463 865,00 | 14 | 4 000 | 905 520,00 |
| 06/04/2026 | 7 | 2 500 | 561 250,00 | 33 | 8 502 | 1 933 949,94 |
| 06/05/2026 | 3 | 1 000 | 231 750,00 | 45 | 8 498 | 1 973 320,58 |
| 06/08/2026 | 34 | 5 500 | 1 268 740,00 | 15 | 5 000 | 1 166 900,00 |
| 06/09/2026 | 16 | 5 500 | 1 271 985,00 | 33 | 7 229 | 1 683 344,94 |
| 06/10/2026 | 8 | 2 500 | 583 000,00 | 25 | 4 498 | 1 193 320,58 |
| 06/11/2026 | 24 | 3 000 | 704 700,00 | 27 | 8 500 | 2 014 245,00 |
| 06/12/2026 | 26 | 7 000 | 1 646 470,00 | 56 | 5 000 | 1 195 500,00 |
| 06/15/2026 | 27 | 9 000 | 2 097 990,00 | 41 | 5 000 | 1 183 100,00 |
| 06/16/2026 | 21 | 6 500 | 1 492 075,00 | 8 | 3 000 | 702 750,00 |
| 06/17/2026 | 10 | 2 500 | 574 250,00 | 31 | 7 000 | 1 613 010,00 |
| 06/18/2026 | 45 | 12 500 | 2 889 500,00 | 34 | 12 500 | 2 896 875,00 |
| 06/19/2026 | 38 | 12 000 | 2 802 600,00 | 43 | 11 500 | 2 699 395,00 |
| 06/22/2026 | 55 | 13 500 | 3 082 860,00 | 22 | 1 000 | 231 950,00 |
| 06/23/2026 | 20 | 4 500 | 1 025 010,00 | 27 | 7 000 | 1 603 980,00 |
| 06/24/2026 | 30 | 8 500 | 1 909 185,00 | 8 | 2 071 | 468 501,62 |
| 06/25/2026 | 59 | 12 000 | 2 647 200,00 | 4 | 1 500 | 333 405,00 |
| 06/26/2026 | 31 | 7 000 | 1 509 410,00 | 25 | 5 500 | 1 189 485,00 |
| 06/29/2026 | 22 | 7 500 | 1 645 350,00 | 86 | 10 500 | 2 306 850,00 |
| 06/30/2026 | 16 | 5 500 | 1 215 555,00 | 35 | 11 000 | 2 445 190,00 |