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COMMUNIQUÉ RÉGLEMENTÉ

par 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

DateBuy SideSell Side
Number of executionsNumber of sharesTraded volume in EURNumber of executionsNumber of sharesTraded volume in EUR
Total3 916865 591211 824 285,444 793865 202213 959 362,49
01/02/2026212 193503 008,414010 0002 328 100,00
01/05/2026---9810 0002 408 300,00
01/06/20261500123 000,00359 0002 240 370,00
01/07/2026---449 5002 404 070,00
01/08/2026265 5001 465 420,00388 7662 366 031,06
01/09/2026265 0001 322 250,00267 0001 857 240,00
01/12/2026---519 0002 417 940,00
01/13/2026819 0002 386 260,00184 5001 197 765,00
01/14/2026559 0002 346 480,00193 500917 350,00
01/15/2026739 5002 426 205,002500127 750,00
01/16/2026---5210 0002 595 300,00
01/19/2026348 5002 247 910,00649 0002 405 610,00
01/20/2026427 0001 834 770,00366 6031 741 607,28
01/21/20263910 5002 746 275,00164 5001 183 860,00
01/22/20265510 0002 568 800,00225 8631 515 585,50
01/23/2026111 000250 750,005410 5002 695 035,00
01/26/20263610 5002 703 540,00224 5001 169 235,00
01/27/2026122 500640 000,00598 5002 193 765,00
01/28/2026386 0031 558 258,74444 5101 184 371,10
01/29/2026469 5002 452 330,00194 5001 168 695,00
01/30/2026417 5001 915 500,00338 5002 180 250,00
02/02/2026277 0041 797 996,84449 5002 448 150,00
02/03/2026559 5002 454 230,009111 0002 857 140,00
02/04/20264611 0002 826 780,00165 0001 295 750,00
02/05/20269011 0002 741 970,00509 0292 269 619,73
02/06/2026539 5002 345 360,00358 0001 990 080,00
02/09/20262500126 500,004912 0003 046 560,00
02/10/2026308 4632 148 078,66814 5421 162 297,80
02/11/20264510 5002 617 125,00132 500625 800,00
02/12/2026185 5001 355 585,007810 0002 487 300,00
02/13/2026389 5002 338 045,00307 5001 852 875,00
02/16/2026---10212 0002 996 880,00
02/17/2026369 0002 223 360,00435 0001 244 350,00
02/18/2026---6012 0003 072 360,00
02/19/2026247 0001 801 730,004310 0002 597 600,00
02/20/2026186 0001 574 460,00447 9302 093 282,10
02/23/20264312 0003 108 960,00---
02/24/2026439 5002 389 060,005550138 336,00
02/25/2026226 5001 639 755,00739 5002 407 490,00
02/26/2026309 0002 264 220,00388 5002 152 285,00
02/27/20264112 0003 072 960,008712 0003 077 880,00
03/02/20265813 0003 340 740,008613 0003 424 720,00
03/03/20265214 0003 519 740,00907 5001 924 275,00
03/04/20265711 0002 710 400,003812 0003 018 960,00
03/05/20265814 5003 554 240,00462 500631 500,00
03/06/2026378 5002 036 260,00266 0001 443 480,00
03/09/2026175 0001 194 000,00478 5002 070 770,00
03/10/2026215 5001 358 500,008710 0002 500 000,00
03/11/20265613 0003 193 060,00305 5001 370 820,00
03/12/202621 000252 750,006615 0003 813 300,00
03/13/20263410 0002 534 300,00567 5441 921 909,44
03/16/2026458 5002 126 190,00422 500634 500,00
03/17/2026237 5001 857 525,00326 0001 491 840,00
03/18/202621 000248 250,006512 5003 159 000,00
03/19/20265010 0782 524 639,78113 069774 554,22
03/20/20268515 0003 690 450,00324 000994 240,00
03/23/20266113 0003 075 020,004212 0002 896 200,00
03/24/2026438 5002 018 240,00467 5001 791 525,00
03/25/202652 000486 500,006212 5003 057 875,00
03/26/20267011 0002 664 530,00224 000974 640,00
03/27/20268012 0062 870 514,544510 0002 394 400,00
03/30/2026441 994470 723,585012 5003 038 750,00
03/31/2026331 560378 799,204010 5002 623 005,00
04/01/2026---6815 0003 903 150,00
04/02/2026132 000529 500,005110 8002 882 844,00
04/07/2026339 0002 383 740,00306 0001 600 680,00
04/08/2026114 0001 069 520,004410 2002 748 900,00
04/09/2026369 5002 546 380,00196 0001 616 760,00
04/10/20268613 5003 552 390,00102 000535 760,00
04/13/2026112 539660 901,70409 0002 371 230,00
04/14/202692 500662 450,00538 0002 129 760,00
04/15/2026203 500930 790,00295 5001 474 440,00
04/16/20264412 0003 214 440,00358 0002 151 120,00
04/17/2026399 5002 541 440,00347 5002 018 400,00
04/20/2026487 5001 977 975,00245 5001 457 005,00
04/21/20263714 0003 596 740,00281 500396 795,00
04/22/20264311 5002 814 050,0021 000246 250,00
04/23/2026437 0001 686 720,00134 5001 090 350,00
04/24/20268014 5003 438 530,00---
04/27/2026307 5001 738 725,0072 000467 000,00
04/28/2026226 5001 494 480,00133 000694 260,00
04/29/2026416 5001 492 725,00204 000923 320,00
04/30/2026112 500571 250,00418 5001 973 190,00
05/04/2026186 5001 514 110,00825 5231 296 800,40
05/05/202662 000469 000,00297 9771 884 326,94
05/06/202683 000712 260,009012 0002 878 320,00
05/07/20264111 5002 730 215,00683 500844 410,00
05/08/20264612 0002 771 520,00---
05/11/2026338 0001 803 040,002500113 000,00
05/12/2026296 0001 344 480,00175 0001 131 000,00
05/13/2026308 5001 898 985,00413 000679 290,00
05/14/2026258 0001 788 720,00206 5001 455 675,00
05/15/2026389 5512 121 181,59196 5001 450 930,00
05/18/2026397 5001 625 475,004410 5002 284 800,00
05/19/2026---7210 5002 362 710,00
05/20/2026589 5002 167 140,005912 0002 744 880,00
05/21/2026309 5002 177 970,00296 8291 572 445,54
05/22/2026175 0001 144 100,00558 0001 833 840,00
05/25/20261500114 900,00483 996925 473,60
05/26/2026142 700625 428,0031 400325 892,00
05/27/202641 000231 250,00277 0001 630 020,00
05/28/202671 002232 163,40379 0002 142 270,00
05/29/2026---1500120 500,00
06/01/20263910 9982 579 031,0021 000237 250,00
06/02/2026248 0001 825 520,0082 000459 260,00
06/03/2026296 5001 463 865,00144 000905 520,00
06/04/202672 500561 250,00338 5021 933 949,94
06/05/202631 000231 750,00458 4981 973 320,58
06/08/2026345 5001 268 740,00155 0001 166 900,00
06/09/2026165 5001 271 985,00337 2291 683 344,94
06/10/202682 500583 000,00254 4981 193 320,58
06/11/2026243 000704 700,00278 5002 014 245,00
06/12/2026267 0001 646 470,00565 0001 195 500,00
06/15/2026279 0002 097 990,00415 0001 183 100,00
06/16/2026216 5001 492 075,0083 000702 750,00
06/17/2026102 500574 250,00317 0001 613 010,00
06/18/20264512 5002 889 500,003412 5002 896 875,00
06/19/20263812 0002 802 600,004311 5002 699 395,00
06/22/20265513 5003 082 860,00221 000231 950,00
06/23/2026204 5001 025 010,00277 0001 603 980,00
06/24/2026308 5001 909 185,0082 071468 501,62
06/25/20265912 0002 647 200,0041 500333 405,00
06/26/2026317 0001 509 410,00255 5001 189 485,00
06/29/2026227 5001 645 350,008610 5002 306 850,00
06/30/2026165 5001 215 555,003511 0002 445 190,00
Liquidity Contract Shares AMF Thales Traded Volumes
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