GLE Societe Generale S.A. Class A

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

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, 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

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 GENERALEO2RNE8IBXP4R0TD8PU4110/06/2024FR0000130809834,95224.1678XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110/06/2024FR0000130809362,77624.2017CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110/06/2024FR000013080957,32524.2541TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110/06/2024FR000013080951,50724.2775AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111/06/2024FR0000130809977,59723.4577XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111/06/2024FR0000130809428,71023.4503CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111/06/2024FR000013080966,37923.4671TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111/06/2024FR000013080963,80023.4746AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112/06/2024FR00001308091,031,86023.2256XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112/06/2024FR0000130809443,66323.2291CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112/06/2024FR000013080974,09923.2230TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112/06/2024FR000013080967,13723.2228AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113/06/2024FR00001308091,086,87223.0720XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113/06/2024FR0000130809475,14323.0703CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113/06/2024FR0000130809154,36423.0804TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114/06/2024FR00001308091,162,14522.0045XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114/06/2024FR0000130809563,15022.0059CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114/06/2024FR000013080984,35022.0145TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114/06/2024FR000013080979,35522.0196AQEU
   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:

Press contacts:

Jean-Baptiste Froville_ 00_

Fanny Rouby_ 12_

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 long-lasting 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).

In case of doubt regarding the authenticity of this press release, please go to the end of the Group News page on website 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/X or visit our website .

Attachment



EN
17/06/2024

Underlying

GLESociete Generale S.A. Class A

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Societe Generale S.A. Class A

Farid Bitari ... (+4)
  • Farid Bitari
  • Ghada Ben Sedrine
  • Nicolas David
  • Stephane Houri
INFINEON INFINEON TECHNO...
LR LEGRAND SA ... (+71)

ODDO : Generative AI: a genuine revolution, pending the next revolutio...

Our conviction on the long-term growth potential and opportunities of generative AI is renewed. The enabler sectors (semiconductors, software and IT services) and those that provide the infrastructure (utilities, metals, capital goods and real estate) will be the primary beneficiaries, leading us to make certain target price changes. Among AI ‘user’ sectors (media, healthcare, automotive, banking and insurance, oil services, defence, aerospace and airlines), the effects will doub...

INFINEON INFINEON TECHNOLOGIES AG
LR LEGRAND SA
BMW BAYERISCHE MOTOREN WERKE AG
REL RELX PLC
PUB PUBLICIS GROUPE SA
VIE VEOLIA ENVIRONNEMENT SA
ENGI ENGIE SA.
EDP EDP-ENERGIAS DE PORTUGAL SA
AAL ANGLO AMERICAN PLC
SU SCHNEIDER ELECTRIC SE
SOP SOPRA STERIA GROUP SA
BNP BNP PARIBAS SA CLASS A
RNO RENAULT SA
ACN ACCENTURE PLC CLASS A
NOVN NOVARTIS AG
FORTUM FORTUM OYJ
DAI DAIMLER AG
ERIC B TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
INF INFOTEL SA
GLE SOCIETE GENERALE S.A. CLASS A
NOKIA NOKIA OYJ
TEP TELEPERFORMANCE SE
WKL WOLTERS KLUWER NV
AUB AUBAY SA
MRK MERCK KGAA
ALTA ALTAREA SCA
ATE ALTEN SA
RWE RWE AG
SAN SANOFI
NEX NEXANS SA
VOW3 VOLKSWAGEN AG PREF
CAP CAPGEMINI SE
ENEL ENEL SPA
DTE DEUTSCHE TELEKOM AG
WPP WPP PLC
ICAD ICADE SA
SOI SOITEC SA
ASM ASM INTERNATIONAL N.V.
TIETO TIETOEVRY OYJ
NDA AURUBIS AG
NEM NEMETSCHEK SE
AMS AMADEUS IT GROUP SA CLASS A
INW INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
PRY PRYSMIAN S.P.A.
IBE IBERDROLA SA
OREGE OREGE SA
SMHN SUESS MICROTEC AG
MERLIN MERLIN PROPERTIES SOCIMI S.A.
CLNX CELLNEX TELECOM S.A.
VACN VAT GROUP AG
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S.A.
IDR INDRA SISTEMAS S.A. CLASS A
RIO RIO TINTO PLC
SAP SAP SE
AZN ASTRAZENECA PLC
SIE SIEMENS AG
BHP BHP GROUP LTD
ASML ASML HOLDING NV
REY REPLY S.P.A.
STM STMICROELECTRONICS NV
SHL SIEMENS HEALTHINEERS AG
BESI BE SEMICONDUCTOR INDUSTRIES N.V.
WAVE WAVESTONE SA
GRE GRENERGY RENOVABLES
STLA STELLANTIS N.V.
DSY DASSAULT SYSTEMES SA
OVH OVH GROUPE
ATCO A ATLAS COPCO AB
IOS IONOS GROUP SE
ARM ARM HOLDINGS PLC
UN0 UNIPER SE
06/25/24 June 25, 2024 1 EN
Farid Bitari ... (+4)
  • Farid Bitari
  • Ghada Ben Sedrine
  • Nicolas David
  • Stephane Houri
INFINEON INFINEON TECHNO...
LR LEGRAND SA ... (+71)

ODDO : L’IA générative, une véritable révolution, en attendant la proc...

Notre conviction sur le potentiel de croissance LT et d’opportunités de l’IA générative est renforcée. Les secteurs 'enablers' (semiconducteurs, software et IT services) et fournisseurs d’infrastructures (utilities, métaux, biens d'équipements et immobilier) en seront les premiers bénéficiaires, conduisant à certains changements d’OC. Parmi les secteurs ‘utilisateurs’ de l’IA (média, santé, automobile, banque et assurance, services pétroliers, défense, aéronautique et compagnies ...

INFINEON INFINEON TECHNOLOGIES AG
LR LEGRAND SA
BMW BAYERISCHE MOTOREN WERKE AG
REL RELX PLC
PUB PUBLICIS GROUPE SA
VIE VEOLIA ENVIRONNEMENT SA
ENGI ENGIE SA.
EDP EDP-ENERGIAS DE PORTUGAL SA
AAL ANGLO AMERICAN PLC
SU SCHNEIDER ELECTRIC SE
SOP SOPRA STERIA GROUP SA
BNP BNP PARIBAS SA CLASS A
RNO RENAULT SA
ACN ACCENTURE PLC CLASS A
NOVN NOVARTIS AG
FORTUM FORTUM OYJ
DAI DAIMLER AG
ERIC B TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
INF INFOTEL SA
GLE SOCIETE GENERALE S.A. CLASS A
NOKIA NOKIA OYJ
TEP TELEPERFORMANCE SE
WKL WOLTERS KLUWER NV
AUB AUBAY SA
MRK MERCK KGAA
ALTA ALTAREA SCA
ATE ALTEN SA
RWE RWE AG
SAN SANOFI
NEX NEXANS SA
VOW3 VOLKSWAGEN AG PREF
CAP CAPGEMINI SE
ENEL ENEL SPA
DTE DEUTSCHE TELEKOM AG
WPP WPP PLC
ICAD ICADE SA
SOI SOITEC SA
ASM ASM INTERNATIONAL N.V.
TIETO TIETOEVRY OYJ
NDA AURUBIS AG
NEM NEMETSCHEK SE
AMS AMADEUS IT GROUP SA CLASS A
INW INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
PRY PRYSMIAN S.P.A.
IBE IBERDROLA SA
OREGE OREGE SA
SMHN SUESS MICROTEC AG
MERLIN MERLIN PROPERTIES SOCIMI S.A.
CLNX CELLNEX TELECOM S.A.
VACN VAT GROUP AG
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S.A.
IDR INDRA SISTEMAS S.A. CLASS A
RIO RIO TINTO PLC
SAP SAP SE
AZN ASTRAZENECA PLC
SIE SIEMENS AG
BHP BHP GROUP LTD
ASML ASML HOLDING NV
REY REPLY S.P.A.
STM STMICROELECTRONICS NV
SHL SIEMENS HEALTHINEERS AG
BESI BE SEMICONDUCTOR INDUSTRIES N.V.
WAVE WAVESTONE SA
GRE GRENERGY RENOVABLES
STLA STELLANTIS N.V.
DSY DASSAULT SYSTEMES SA
OVH OVH GROUPE
ATCO A ATLAS COPCO AB
IOS IONOS GROUP SE
ARM ARM HOLDINGS PLC
UN0 UNIPER SE
06/25/24 June 25, 2024 1 FR
 PRESS RELEASE
Free
GLE Societe General...

Completion of Societe Generale’s 279.8 million euros share buyback pro...

Completion of Societe Generale’s 279.8 million euros share buyback program for cancellation purpose COMPLETION OF SOCIETE GENERALE’S 279.8 MILLION EUROS SHARE BUYBACK PROGRAM FOR CANCELLATION PURPOSE Regulated Information Paris, 24 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 announces the completion...

June 24, 2024 1 EN
 PRESS RELEASE
Free
GLE Societe General...

Achèvement du programme de rachat d’actions Société Générale à des fin...

Achèvement du programme de rachat d’actions Société Générale à des fins d’annulation pour un montant total de 279,8 millions d'euros ACHEVEMENT DU PROGRAMME DE RACHAT D’ACTIONS SOCIETE GENERALE A DES FINS D’ANNULATION POUR UN MONTANT TOTAL DE 279,8 MILLIONS D’EUROS Information réglementée Paris, le 24 juin 2024 (Conformément à l’Article 5 du règlement (UE) n°596/2014 sur les abus de marché et à l’Article 3(3) du règlement délégué (UE) 2016/1052 complétant le règlement (UE) n°596/2014 par des normes techniques de réglementation concernant les conditions applicables aux programmes de racha...

June 24, 2024 1 EN
 PRESS RELEASE
Free
GLE Societe General...

Societe Generale: Information regarding executed transactions within t...

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, 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 ...

June 17, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch