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 February 2025

 

(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)

 

As announced on Thursday 6 February 2025, Societe Generale started on Monday 10 February 2025, an ordinary share buyback program for EUR 872 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 conditions, notably regarding the maximum price, set forth by the General Meeting of 22 May 2024 and presented in the description released on 17 May 2024, 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.

Purchases performed during the period from 10 to 14 February 2025 are described below. As of February

14, 2025, Societe Generale has completed 12% of its share buyback program, representing 0.4%* of its share capital.

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 February 2025

* Ratio between the number of shares repurchased and the 800,316,777 shares comprising the current share capital.

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 0 , 3 9 5 , 9 7 1 . 2 5 – 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-Feb-25

FR0000130809

362 124

35,7689

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10-Feb-25

FR0000130809

199 120

35,7415

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10-Feb-25

FR0000130809

25 000

35,7473

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10-Feb-25

FR0000130809

15 000

35,7792

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11-Feb-25

FR0000130809

398 546

36,1667

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11-Feb-25

FR0000130809

165 000

36,1551

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11-Feb-25

FR0000130809

19 000

36,1305

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11-Feb-25

FR0000130809

12 000

36,1520

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12-Feb-25

FR0000130809

345 676

37,1056

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12-Feb-25

FR0000130809

150 000

37,0716

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12-Feb-25

FR0000130809

19 000

37,0939

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12-Feb-25

FR0000130809

11 000

37,0842

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13-Feb-25

FR0000130809

305 947

37,2202

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13-Feb-25

FR0000130809

202 000

37,2104

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13-Feb-25

FR0000130809

28 000

37,1090

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13-Feb-25

FR0000130809

15 000

37,1341

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14-Feb-25

FR0000130809

347 390

36,9117

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14-Feb-25

FR0000130809

176 000

36,9096

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14-Feb-25

FR0000130809

20 000

36,9106

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14-Feb-25

FR0000130809

12 000

36,9131

AQEU

TOTAL

              2 827 803 

36,6008

             

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.

•     Mobility, International Retail Banking and Financial 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). 

In case of doubt regarding the authenticity of this press release, please go to the end of the Group News page on societegenerale.comwebsite 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. 

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