PRESS RELEASE

from SOCIETE GENERALE (EPA:GLE)

Societe Generale: Half-Year statement on the Liquidity agreement

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HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

 

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Regulated Information

Paris, 19 July 2024

 

 

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 30 June 2024: - 15,000 shares

-          € 4,962,098.00

As a reminder:

-          on the date of signing the liquidity account, i.e August 22, 2011 the following assets appeared in the liquidity account:

•       0 share

•       € 170,000,000.00

-          the amendment of December 19, 2018 to the liquidity account reduced these resources to: • 0 share

•       € 5,000,000.00

-          as of 31 December 2023, the following assets were allocated to the liquidity account: • 0 share

•       € 5,201,621.00

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 01 January to 30 June 2024 within the framework of the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel.

As a reminder, the liquidity contract has temporarily been suspended from 27 May 2024 to 25 June 2024 throughout the share buyback period.

             

A F r e n c h c o r p o r a t i o n w i t h s h a r e c a p i t a l o f E U R 1 , 0 0 3 , 7 2 4 , 9 2 7 . 5 0 – 5 5 2 1 2 0 2 2 2 R C S P a r i s 2 9 b o u l e v a r d H a u s s m a n n , F - 7 5 0 0 9 P a r i s

     02/01/2024                              38                          40                   14,000                   11,500            344,386.00              283,498.00

03/01/2024

33

8

9,250

2,750

223,951.75

66,640.75

     04/01/2024                                6                          44                     1,178                   10,178              28,341.50              247,386.47

05/01/2024

16

20

3,000

3,000

72,543.00

72,618.00

08/01/2024

35

10

4,000

4,000

98,084.00

98,216.00

09/01/2024

21

42

13,500

13,000

333,328.50

321,347.00

10/01/2024

63

36

21,701

13,000

532,000.02

319,631.00

11/01/2024

87

37

25,299

13,700

599,991.08

324,511.90

12/01/2024

16

7

4,000

4,000

94,408.00

94,988.00

15/01/2024

17

11

3,000

1,800

69,939.00

42,096.60

16/01/2024

13

7

2,500

2,500

57,682.50

57,900.00

17/01/2024

11

2

2,000

1,000

45,538.00

22,920.00

18/01/2024

11

50

4,200

10,600

96,705.00

245,178.00

19/01/2024

11

7

3,400

3,000

78,863.00

69,780.00

22/01/2024

14

17

6,500

9,500

152,282.00

223,677.50

23/01/2024

6

7

2,000

3,500

46,740.00

82,173.00

24/01/2024

2

41

2,500

14,000

59,262.50

331,968.00

25/01/2024

39

28

12,500

12,044

293,500.00

284,081.83

26/01/2024

44

33

13,000

11,956

308,451.00

283,680.01

29/01/2024

36

55

17,500

20,000

413,875.00

473,800.00

30/01/2024

33

43

15,000

15,000

356,865.00

356,925.00

31/01/2024

44

43

17,500

17,500

418,880.00

419,300.00

01/2024

596

588

197,528

197,528

4,725,616.85

4,722,317.06

01/02/2024

44

31

25,000

15,000

576,150.00

347,085.00

02/02/2024

31

63

10,000

20,000

230,800.00

464,040.00

05/02/2024

53

14

18,500

8,500

426,018.00

195,253.50

06/02/2024

39

45

16,500

13,500

372,669.00

306,342.00

07/02/2024

19

9

7,000

3,000

155,659.00

66,831.00

08/02/2024

168

255

64,000

68,000

1,415,936.00

1,511,300.00

09/02/2024

21

11

8,500

2,500

185,665.50

54,740.00

12/02/2024

9

9

2,000

2,000

43,350.00

43,490.00

13/02/2024

28

22

5,193

4,193

112,495.96

90,988.10

14/02/2024

16

46

7,250

9,750

156,708.75

211,214.25

15/02/2024

20

31

3,428

6,178

74,253.91

134,217.05

16/02/2024

50

35

9,160

11,410

202,518.44

252,663.04

19/02/2024

31

8

8,000

4,500

175,416.00

99,315.00

20/02/2024

10

49

4,000

20,000

88,224.00

442,660.00

21/02/2024

58

41

16,500

16,500

368,280.00

368,362.50

22/02/2024

45

60

25,490

18,000

574,009.31

405,594.00

23/02/2024

17

60

10,510

18,000

235,487.06

404,568.00

26/02/2024

20

26

6,750

6,750

150,032.25

150,396.75

27/02/2024

28

26

7,500

7,500

167,355.00

167,422.50

28/02/2024

9

21

5,000

5,000

112,085.00

112,210.00

29/02/2024

35

20

10,000

10,000

224,600.00

224,950.00

02/2024

751

882

270,281

270,281

6,047,713.18

6,053,642.69

             

01/03/2024

26

8

9,240

9,240

209,664.84

209,766.48

04/03/2024

29

21

8,000

8,000

180,280.00

180,520.00

05/03/2024

32

31

10,500

10,500

239,137.50

239,200.50

     06/03/2024                              67                          51                   30,000                   22,500            687,450.00              514,822.50

07/03/2024

10

15

2,500

10,000

57,950.00

230,030.00

08/03/2024

42

50

10,000

10,000

231,620.00

232,210.00

11/03/2024

26

21

11,000

11,000

254,903.00

254,925.00

12/03/2024

38

55

17,500

17,500

412,685.00

412,860.00

13/03/2024

24

36

7,600

7,600

179,861.60

180,439.20

14/03/2024

50

36

18,154

18,154

426,147.00

426,092.53

15/03/2024

26

38

10,000

10,000

235,840.00

235,970.00

18/03/2024

47

22

13,500

13,500

319,950.00

320,328.00

19/03/2024

24

10

12,000

6,000

288,852.00

144,024.00

20/03/2024

10

18

3,500

9,500

83,842.50

228,636.50

21/03/2024

21

23

21,000

21,000

513,513.00

513,744.00

22/03/2024

59

62

28,500

25,500

701,755.50

628,320.00

25/03/2024

15

0

7,000

0

169,253.00

0

26/03/2024

11

19

5,000

13,000

120,795.00

315,458.00

27/03/2024

40

45

12,500

14,500

302,625.00

351,422.00

28/03/2024

28

34

12,000

12,000

294,996.00

295,236.00

03/2024

625

595

249,494

249,494

5,911,120.94

5,914,004.71

02/04/2024

25

20

6,000

6,000

148,620.00

148,974.00

03/04/2024

24

17

10,000

10,000

252,030.00

252,190.00

04/04/2024

51

37

20,300

20,300

516,614.70

517,041.00

05/04/2024

52

27

20,000

8,500

501,980.00

213,010.00

08/04/2024

13

15

10,495

8,500

263,644.90

213,741.00

09/04/2024

14

22

10,000

11,995

249,680.00

301,230.44

10/04/2024

28

58

10,000

21,500

250,580.00

541,327.00

11/04/2024

66

27

25,100

11,800

642,936.50

301,584.40

12/04/2024

0

8

0

13,100

0

341,910.00

15/04/2024

82

53

16,500

11,700

420,156.00

298,385.10

16/04/2024

89

49

17,000

12,000

413,678.00

292,416.00

17/04/2024

132

123

30,000

30,000

726,510.00

730,260.00

18/04/2024

22

48

4,182

14,182

102,003.16

347,615.00

19/04/2024

35

83

17,500

17,500

428,015.00

428,347.50

22/04/2024

21

17

6,600

6,600

164,419.20

164,788.80

23/04/2024

37

43

6,800

6,800

171,672.80

171,842.80

24/04/2024

38

49

18,200

18,200

459,240.60

459,295.20

25/04/2024

22

20

10,000

9,700

250,620.00

243,683.40

26/04/2024

28

24

16,500

11,800

418,902.00

299,814.40

29/04/2024

16

32

5,000

10,000

127,860.00

255,370.00

30/04/2024

41

5

11,500

2,050

293,020.00

52,500.50

04/2024

836

777

271,677

262,227

6,802,182.86

6,575,326.54

             

     02/05/2024                              26                          41                   12,618                   22,068            325,165.86              566,882.78

03/05/2024

64

47

40,000

17,000

1,011,760.00

420,580.00

     06/05/2024                              47                          44                   10,600                   11,300            255,746.20              273,912.00

07/05/2024

10

35

7,300

16,600

180,039.90

409,737.80

08/05/2024

59

104

20,500

33,500

509,589.00

837,064.50

09/05/2024

15

4

3,863

3,863

97,208.53

97,343.74

10/05/2024

53

79

14,000

14,000

361,452.00

361,830.00

13/05/2024

26

18

10,500

7,000

276,601.50

184,786.00

14/05/2024

37

68

16,550

20,050

450,342.05

544,798.60

15/05/2024

68

76

24,000

24,000

659,568.00

660,000.00

16/05/2024

90

87

36,326

31,326

991,227.56

854,698.58

17/05/2024

24

35

9,500

14,500

258,248.00

395,342.50

20/05/2024

27

26

4,330

4,330

119,711.51

119,928.01

21/05/2024

51

18

12,200

9,700

334,999.80

265,624.80

22/05/2024

26

12

10,450

4,400

286,361.35

120,634.80

23/05/2024

33

37

5,050

13,600

138,248.80

373,605.60

24/05/2024

27

14

7,862

3,862

213,814.95

104,725.85

05/2024

683

745

245,649

251,099

6,470,085.02

6,591,495.57

26/06/2024

11

0

6,000

0

133,596.00

0

27/06/2024

45

15

11,000

8,000

242,550.00

176,904.00

28/06/2024

22

5

4,440

2,440

97,564.56

53,553.12

06/2024

78

20

21,440

10,440

473,710.56

230,457.12

S1/2024

3,569

3,607

1,256,069

1,241,069

30,430,429.40

30,087,243.69

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 a top tier European Bank with more than 126,000 employees serving about 25 million clients in 65 countries across the world. We have been supporting the development of our economies for 160 years, providing our corporate, institutional, and individual clients with a wide array of value-added advisory and financial solutions. Our long-lasting and trusted relationships with the clients, our cutting-edge expertise, our unique innovation, our ESG capabilities and leading franchises are part of our DNA and serve our most essential objective - to deliver sustainable value creation for all our stakeholders.

The Group runs three complementary sets of businesses, embedding ESG offerings for all its clients:

•     French Retail, Private Banking and Insurance, with leading retail bank SG and insurance franchise, premium private banking services, and the leading digital bank BoursoBank.

•     Global Banking and Investor Solutions, a top tier wholesale bank offering tailored-made solutions with distinctive global leadership in equity derivatives, structured finance and ESG.

•     International Retail, Mobility & Leasing Services, comprising well-established universal banks (in Czech Republic, Romania and several African countries), Ayvens (the new ALD I LeasePlan brand), a global player in sustainable mobility, as well as specialized financing activities.

Committed to building together with its clients a better and sustainable future, Societe Generale aims to be a leading partner in the environmental transition and sustainability overall. The Group 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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