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Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)

Société Générale
Société Générale

INFORMATION REGARDING EXECUTED TRANSACTIONS WITHIN THE FRAMEWORK OF A SHARE BUYBACK PROGRAM (OUTSIDE THE LIQUIDITY AGREEMENT)

Regulated Information

Paris, 03rd October 2022

(In accordance with Article 5 of Regulation (EU) No 596/2014 on Market Abuse Regulation and Article 3(3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buyback programs and stabilization measures)

Societe Generale launched, on Monday 8th August 2022, an ordinary share buyback program for EUR 914.1 million for the purpose of shares cancellation. This buyback will be carried out by the end of the year.

Societe Generale received all necessary authorizations from supervisory authorities. These buybacks will be carried out in compliance with the authorizations provided by the General Meeting of 17th May 2022, in particular regarding the maximum price, as well as in accordance with the Market Abuse Regulation. They will be performed on the trading platforms on which Societe Generale shares are listed for trading or are traded, including the regulated market of Euronext Paris.

The liquidity contract concluded with Rothschild has also temporarily been suspended throughout the buyback period.

Issuer name: Societe Generale - LEI O2RNE8IBXP4R0TD8PU41

Reference of the financial instrument: ISIN FR0000130809

Period: From 26 to 30 September 2022

Purchases performed by Societe Generale during the period

Aggregated presentation by day and market

Issuer name

Issuer code (LEI)

Transaction date

ISIN Code

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

26/09/2022

FR0000130809

984 090

22,2343

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

26/09/2022

FR0000130809

376 250

22,2286

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

26/09/2022

FR0000130809

88 220

22,2698

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

26/09/2022

FR0000130809

56 840

22,2657

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

27/09/2022

FR0000130809

967 778

22,0488

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

27/09/2022

FR0000130809

392 220

22,0599

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

27/09/2022

FR0000130809

90 633

22,0970

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

27/09/2022

FR0000130809

59 340

22,1165

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

28/09/2022

FR0000130809

1 015 580

21,0734

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

28/09/2022

FR0000130809

417 350

21,0606

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

28/09/2022

FR0000130809

89 540

21,0648

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

28/09/2022

FR0000130809

59 520

21,0785

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/09/2022

FR0000130809

1 073 365

20,4271

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/09/2022

FR0000130809

470 071

20,4200

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/09/2022

FR0000130809

97 022

20,4279

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/09/2022

FR0000130809

60 239

20,4310

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/09/2022

FR0000130809

1 108 177

20,4405

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/09/2022

FR0000130809

496 960

20,4377

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/09/2022

FR0000130809

98 302

20,4504

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/09/2022

FR0000130809

63 911

20,4486

AQEU

 

 

 

TOTAL

8 065 408

21,1986

 

Detailed presentation by transaction

The detailed presentation by transaction is available within the Chapter 6 Description of the buyback programs, reports on share buyback and statements on the liquidity agreement:

Regulated Information - Société Générale (societegenerale.com)

Press contact:

Jean-Baptiste Froville_+33 1 58 98 68 00_ jean-baptiste.froville@socgen.com
Fanny Rouby_+33 1 57 29 11 12_ fanny.rouby@socgen.com

Societe Generale

Societe Generale is one of the leading European financial services groups. Based on a diversified and integrated banking model, the Group combines financial strength and proven expertise in innovation with a strategy of sustainable growth. Committed to the positive transformations of the world’s societies and economies, Societe Generale and its teams seek to build, day after day, together with its clients, a better and sustainable future through responsible and innovative financial solutions.

Active in the real economy for over 150 years, with a solid position in Europe and connected to the rest of the world, Societe Generale has over 117,000 members of staff in 66 countries and supports on a daily basis 25 million individual clients, businesses and institutional investors around the world by offering a wide range of advisory services and tailored financial solutions. The Group is built on three complementary core businesses:

  • French Retail Banking which encompasses the Societe Generale, Credit du Nord and Boursorama brands. Each offers a full range of financial services with omnichannel products at the cutting edge of digital innovation;

  • International Retail Banking, Insurance and Financial Services, with networks in Africa, Central and Eastern Europe and specialised businesses that are leaders in their markets;

  • Global Banking and Investor Solutions, which offers recognised expertise, key international locations and integrated solutions.


Societe Generale is included in the principal socially responsible investment indices: DJSI (Europe), FTSE4Good (Global and Europe), Bloomberg Gender-Equality Index, Refinitiv Diversity and Inclusion Index, Euronext Vigeo (Europe and Eurozone), STOXX Global ESG Leaders indexes, and the MSCI Low Carbon Leaders Index (World and Europe).
In case of doubt regarding the authenticity of this press release, please go to the end of Societe Generale’s newsroom page where official Press Releases sent by Societe Generale can be certified using blockchain technology. A link will allow you to check the document’s legitimacy directly on the web page.

For more information, you can follow us on Twitter @societegenerale or visit our website www.societegenerale.com.

 

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