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, 26th September 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 19 to 23 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

19/09/2022

FR0000130809

290 443

23,7765

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

19/09/2022

FR0000130809

72 131

23,7593

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

19/09/2022

FR0000130809

29 723

23,7394

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

19/09/2022

FR0000130809

23 235

23,7268

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20/09/2022

FR0000130809

606 000

23,6815

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20/09/2022

FR0000130809

309 000

23,6454

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20/09/2022

FR0000130809

79 000

23,7466

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20/09/2022

FR0000130809

51 000

23,7485

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

21/09/2022

FR0000130809

528 596

23,0825

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

21/09/2022

FR0000130809

290 026

23,0312

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

21/09/2022

FR0000130809

80 776

23,0711

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

21/09/2022

FR0000130809

50 810

23,0569

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

22/09/2022

FR0000130809

57 156

22,8475

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

22/09/2022

FR0000130809

5 676

22,7985

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

22/09/2022

FR0000130809

755

22,8375

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

22/09/2022

FR0000130809

1 078

22,8084

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

23/09/2022

FR0000130809

926 881

22,7953

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

23/09/2022

FR0000130809

356 162

22,7656

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

23/09/2022

FR0000130809

87 341

22,7995

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

23/09/2022

FR0000130809

54 616

22,7702

AQEU

 

 

 

TOTAL

3 900 405

23,1991

 

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

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