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Societe Generale_ Half-Year statement on the Liquidity agreement

Société Générale
Société Générale

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 06th January 2023

Half-year statement and information about the number of executed transactions and the exchanged volume regarding the liquidity agreement of SOCIETE GENERALE

Under the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel, the following assets were held by the liquidity account as of 31 December 2022:

  • 0 share

  • € 5,016,581.00

As a reminder, on the last half-year liquidity contract statement as of 30 June 2022, the following assets were allocated to the liquidity account:

  • 20,000 shares

  • € 4,559,989.00

The following information presents the number of transactions executed on purchases and sales, as well as the volume exchanged on purchases and sales in shares number and in capital from 1st July to 31st December 2022 within the framework of the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel.

DATE

NUMBER OF PURCHASE TRANSACTIONS

NUMBER OF SALE TRANSACTIONS

QUANTITY OF PURCHASE

QUANTITY OF SALE

TOTAL PURCHASED AMOUNT

TOTAL SOLD AMOUNT

01/07/2022

19

16

5,000

3,000

103,600.00

63,165.00

04/07/2022

8

2

1,750

500

36,109.50

10,405.00

05/07/2022

17

3

4,500

500

91,422.00

10,300.00

06/07/2022

2

2

750

1,000

14,508.00

19,776.00

07/07/2022

5

20

1,000

3,800

20,049.00

76,691.60

08/07/2022

14

31

3,250

7,200

66,192.75

147,772.80

11/07/2022

11

9

2,500

2,250

50,540.00

45,846.00

12/07/2022

16

21

3,350

3,850

67,050.25

77,477.40

13/07/2022

28

17

5,250

4,250

103,976.25

84,804.50

14/07/2022

22

4

5,750

1,250

112,631.00

24,617.50

15/07/2022

9

21

1,800

4,250

34,727.40

82,607.25

18/07/2022

8

21

2,000

3,500

40,218.00

70,245.00

19/07/2022

4

31

550

7,100

11,119.90

146,977.10

20/07/2022

15

15

3,300

3,250

68,897.40

68,519.75

21/07/2022

23

28

6,500

6,300

134,004.00

131,235.30

22/07/2022

17

7

4,200

2,050

85,923.60

42,342.75

25/07/2022

6

18

1,600

3,600

33,068.80

74,599.20

26/07/2022

5

7

1,600

2,000

32,923.20

41,412.00

27/07/2022

3

7

1,000

1,750

20,904.00

36,767.50

28/07/2022

3

5

1,500

2,750

31,498.50

58,195.50

29/07/2022

0

32

0

7,850

0

170,266.50

07/2022

235

317

57,150

72,000

1,159,363.55

1,484,023.65

01/08/2022

5

13

2,350

3,000

50,955.05

65,739.00

02/08/2022

7

11

1,750

2,250

37,567.25

48,712.50

03/08/2022

2

11

250

2,250

5,513.75

50,562.00

04/08/2022

4

11

750

2,000

16,953.00

45,378.00

05/08/2022

18

16

2,750

3,500

62,568.00

79,768.50

08/2022

36

62

7,850

13,000

173,557.05

290,160.00

TOTAL S2/2022

271

379

65,000

85,000

1,332,920.60

1,774,183.65

As a reminder, the liquidity contract has temporarily been suspended from 08th August to 31st December 2022 throughout the shares buyback period.


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 with the SG bank, resulting from the merger of the two Societe Generale and Crédit du Nord networks, and Boursorama. 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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