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

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

Paris, 22nd August 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 15 to 19 August 2022

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 15-Aug-22 FR0000130809 206 536 23,6199 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 15-Aug-22 FR0000130809 204 000 23,5459 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 15-Aug-22 FR0000130809 45 000 23,5352 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 15-Aug-22 FR0000130809 45 000 23,5378 AQEU
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 16-Aug-22 FR0000130809 278 883 23,7036 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 16-Aug-22 FR0000130809 154 933 23,7055 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 16-Aug-22 FR0000130809 32 000 23,6989 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 16-Aug-22 FR0000130809 32 000 23,6973 AQEU
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 17-Aug-22 FR0000130809 230 995 23,6635 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 17-Aug-22 FR0000130809 190 000 23,4560 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 17-Aug-22 FR0000130809 40 000 23,4813 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 17-Aug-22 FR0000130809 40 000 23,4481 AQEU
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 18-Aug-22 FR0000130809 250 803 23,1863 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 18-Aug-22 FR0000130809 188 454 23,1570 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 18-Aug-22 FR0000130809 35 000 23,1537 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 18-Aug-22 FR0000130809 35 000 23,1547 AQEU
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 19-Aug-22 FR0000130809 333 720 22,7799 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 19-Aug-22 FR0000130809 135 000 22,6848 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 19-Aug-22 FR0000130809 25 000 22,7094 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 19-Aug-22 FR0000130809 25 000 22,7090 AQEU
      TOTAL 2 527 324 23,3448  

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:

https://investors.societegenerale.com/en/publications-documents?category=&op=Filtrer&search=&theme=information-reglementee&year= 

Press contact:

Jean-Baptiste Froville_+33 1 58 98 68 00_ jean-baptiste.froville@socgen.comFanny Rouby_+33 1 57 29 11 12_ fanny.rouby@socgen.com   

Societe GeneraleSociete 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.

 

Attachment

  • Report-on-share-buyback-from-15-to-19-August-2022
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