PRESS RELEASE

from SOCIETE GENERALE (EPA:GLE)

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

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

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Regulated Information

Paris, 17 June 2024

 

(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 27 May 2024, an ordinary share buyback program for EUR 279.8 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 22 May 2024, in particular regarding the maximum price, as well as in accordance with the Market Abuse Regulation. They are 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 10 to 14 June 2024

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

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

10/06/2024

FR0000130809

834,952

24.1678

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

362,776

24.2017

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

57,325

24.2541

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

51,507

24.2775

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

977,597

23.4577

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

428,710

23.4503

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

66,379

23.4671

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

63,800

23.4746

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

1,031,860

23.2256

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

443,663

23.2291

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

74,099

23.2230

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

67,137

23.2228

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13/06/2024

FR0000130809

1,086,872

23.0720

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13/06/2024

FR0000130809

475,143

23.0703

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13/06/2024

FR0000130809

154,364

23.0804

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

1,162,145

22.0045

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

563,150

22.0059

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

84,350

22.0145

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

79,355

22.0196

AQEU

TOTAL

          8,065,184 

23.1070

Detailed presentation by transaction

The detailed presentation by transaction is available within the section 6 Description of the buyback programs, reports on share buyback and statements on the liquidity agreement: Regulated information andother 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 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 longlasting 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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