Listing
The Thales share is listed on Euronext Paris (Compartment A).
It is also eligible to the SRD deferred settlement system.
Code & tickers
- ISIN Code: FR0000121329
- Reuters: TCFP.PA
- Bloomberg: HO FP
Share indices
The Thales share is included in many market indices, including : CAC 40, SBF120, CAC Industrials, EN VIGEO EUR 120, Euronext 100, DJ Eurostoxx, FTSE Euro 300, etc.
Share price evolution
Total number of shares and voting rights
On 31 December 2021:
|
Number of shares: |
213,411,309 |
| Treasury shares: | 493,175 |
| Number of shares excluding treasury shares: | 212,918,134 |
|
Voting rights |
|
| - theoretical number: |
315,833,042 (including treasury stocks) |
| - exerciseable number: |
315,339,867 |
In order to see up-to-date total number of shares and voting rights, please see our latest publications on the following link: Releases & Publications | Thales Group
Shareholding structure
|
On 31 December 2021 |
Shares | in % | Voting rights | in % |
| French State (a) | 54,788,714 | 25.67% | 109,577,428 | 34.75% |
| Dassault Aviation | 52,531,431 | 24.62% | 93,935,780 | 29.79% |
| Thales |
493,175 |
0.23% |
- |
- |
| Employees | 6,899,087 | 3.23% | 12,584,423 | 3,99 % |
| Other shareholders | 98,698,902 | 46.25% | 99,242,236 | 31.47% |
| Total | 213,411,309 | 100.00% | 315,339,867 | 100.00% |
(*) More details can be found in the latest Universal Registration Document
|
On 30 June 2021 |
Shares | in % | Voting rights | in % |
| French State (a) | 54,788,714 | 25.68% | 109,577,428 | 34.80% |
| Dassault Aviation | 52,531,431 | 24.62% | 93,935,780 | 29.84% |
| Thales |
426,113 |
0.20% |
- |
- |
| Employees | 6,256,321 | 2.93 % | 11,387,140 | 3.62 % |
| Other shareholders | 99,380,599 | 46.57 % | 99,949,746 | 31.74 % |
| Total | 213,383,178 | 100.00% | 314,850,094 | 100.00% |
Dividend policy
The Board of Directors decided to propose to the shareholders, who will convene at the Annual General Meeting on May 11, 2022, payment of a dividend of €2.56 per share. This level corresponds to a payout ratio of 40% of the adjusted net income, Group share, per share.
If approved, the ex-dividend date will be May 17, 2022, and the payment date will be May 19, 2022. This dividend will be paid fully in cash and will amount to €1.96 per share, after deducting the interim dividend of €0.60 per share paid in December 2021.
Dividends are paid to the holder of the share according to law and the articles of association. The Company uses the Euroclear direct payment procedure, which allows each shareholder to receive the dividend on the payment date.
In accordance with new article 158-3-2 of the French tax code, the dividend qualifies for the 40% reduction applicable to individual shareholders resident in France for tax purposes. This reduction is not applicable to other shareholders.
Dividends paid in respect of the last five years
| In Euro | 2021 | 2020 |
2019 |
2018 |
2017 |
|---|---|---|---|---|---|
DIVIDEND |
2.56 | 1.76 |
0.60 |
2.08 |
1.75 |