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

·4-min read
Société Générale
Société Générale

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

Regulated Information

Paris, 12th 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 05 to 09 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

05/09/2022

FR0000130809

623 440

22,4053

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

05/09/2022

FR0000130809

62 634

22,3376

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

05/09/2022

FR0000130809

19 158

22,3343

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

05/09/2022

FR0000130809

14 133

22,3325

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

06/09/2022

FR0000130809

1 689

22,4101

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

06/09/2022

FR0000130809

28 141

22,4267

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/09/2022

FR0000130809

530 106

22,2845

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/09/2022

FR0000130809

172 520

22,2550

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/09/2022

FR0000130809

47 830

22,3220

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/09/2022

FR0000130809

34 544

22,3329

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

08/09/2022

FR0000130809

176 877

22,7208

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

08/09/2022

FR0000130809

112 318

22,6873

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

08/09/2022

FR0000130809

48 229

22,6397

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

08/09/2022

FR0000130809

17 735

22,6302

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

09/09/2022

FR0000130809

912

23,3652

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

09/09/2022

FR0000130809

223

23,3544

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

09/09/2022

FR0000130809

86

23,3750

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

09/09/2022

FR0000130809

85

23,3800

AQEU

 

 

 

TOTAL

1 890 660

22,4061

 

 

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:
https://investors.societegenerale.com/en/publications documents?category=&op=Filtrer&search=&theme=information-reglementee&year=

 

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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