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

    ソース: Nasdaq GlobeNewswire / 11 9 2023 11:47:29   America/New_York

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

    Regulated Information

    Paris, 11th September 2023

    (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 started, on Monday 7 August 2023, an ordinary share buyback program for EUR 440.5 million for the purpose of shares cancellation.

    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 23 May 2023, 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 4 to 8 September 2023

    Purchases performed by Societe Generale during the period

    Aggregated presentation by day and market

    Issuer nameIssuer code (LEI)Transaction dateISIN CodeDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatform
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4104/09/2023FR0000130809465 00025,9775XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4104/09/2023FR0000130809255 00026,0228CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4104/09/2023FR000013080950 00026,0340TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4104/09/2023FR000013080944 00026,0195AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4105/09/2023FR0000130809492 07025,6160XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4105/09/2023FR000013080966 67325,4878CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4105/09/2023FR000013080917 89925,5042TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4105/09/2023FR00001308099 35825,4791AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4106/09/2023FR0000130809491 00025,4485XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4106/09/2023FR0000130809175 50025,4110CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4106/09/2023FR000013080928 00025,3598TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4106/09/2023FR000013080925 50025,3638AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4107/09/2023FR0000130809222 68325,4339XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4107/09/2023FR0000130809193 31725,4266CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4107/09/2023FR000013080953 00025,4561TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4107/09/2023FR000013080943 00025,4645AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4108/09/2023FR0000130809410 01125,1253XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4108/09/2023FR0000130809143 72425,1240CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4108/09/2023FR000013080933 30425,1435TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4108/09/2023FR000013080922 32825,1379AQEU
       TOTAL 3 241 367 25,5470 

    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 and other important information

    Press contacts:
    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).

    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 societegenerale.com.

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