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, 28 August 2023

(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 7 August 2023, an ordinary share buyback program for EUR 440.5 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 23 May 2023, 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 21 to 25 August 2023

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 21/08/2023 FR0000130809 132 866 25,5227 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 21/08/2023 FR0000130809 61 134 25,4937 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 22/08/2023 FR0000130809 155 666 25,7308 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 22/08/2023 FR0000130809 80 834 25,7130 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 22/08/2023 FR0000130809 39 500 25,6861 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 23/08/2023 FR0000130809 117 431 25,9371 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 23/08/2023 FR0000130809 82 746 25,9404 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 23/08/2023 FR0000130809 26 500 25,9182 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 23/08/2023 FR0000130809 25 323 25,9000 AQEU
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 24/08/2023 FR0000130809 156 153 25,9919 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 24/08/2023 FR0000130809 116 728 25,9880 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 24/08/2023 FR0000130809 35 000 25,9321 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 24/08/2023 FR0000130809 24 119 25,9393 AQEU
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 25/08/2023 FR0000130809 197 000 25,9966 XPAR
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 25/08/2023 FR0000130809 125 000 25,9899 CEUX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 25/08/2023 FR0000130809 55 000 25,9536 TQEX
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 25/08/2023 FR0000130809 40 000 25,9500 AQEU
      TOTAL 1 471 000 25,8628  

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 and other 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 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 with the SG bank, resulting from the merger of the two Societe Generale and Crédit du Nord networks, and Boursorama. 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 societegenerale.com.

Attachment

  • Societe-Generale_Report-on-share-buyback-from-21-to-25-August-2023
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