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

    Source: Nasdaq GlobeNewswire / 03 Oct 2022 11:46:20   America/New_York

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

    Regulated Information

    Paris, 03rd October 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 26 to 30 September 2022

    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 GENERALEO2RNE8IBXP4R0TD8PU4126/09/2022FR0000130809984 09022,2343XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4126/09/2022FR0000130809376 25022,2286CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4126/09/2022FR000013080988 22022,2698TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4126/09/2022FR000013080956 84022,2657AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4127/09/2022FR0000130809967 77822,0488XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4127/09/2022FR0000130809392 22022,0599CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4127/09/2022FR000013080990 63322,0970TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4127/09/2022FR000013080959 34022,1165AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4128/09/2022FR00001308091 015 58021,0734XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4128/09/2022FR0000130809417 35021,0606CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4128/09/2022FR000013080989 54021,0648TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4128/09/2022FR000013080959 52021,0785AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129/09/2022FR00001308091 073 36520,4271XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129/09/2022FR0000130809470 07120,4200CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129/09/2022FR000013080997 02220,4279TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129/09/2022FR000013080960 23920,4310AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130/09/2022FR00001308091 108 17720,4405XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130/09/2022FR0000130809496 96020,4377CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130/09/2022FR000013080998 30220,4504TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130/09/2022FR000013080963 91120,4486AQEU
       TOTAL8 065 40821,1986 

    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 - Société Générale (societegenerale.com)

    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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