GLE Societe Generale S.A. Class A

Societe Generale: Information about the number of executed transactions and the exchanged volume regarding the liquidity agreement

Societe Generale: Information about the number of executed transactions and the exchanged volume regarding the liquidity agreement

                                                

                       

Information about the number of executed transactions and the exchanged volume regarding the liquidity agreement of SOCIETE GENERALE

The following information presents the number of transactions executed on purchases and sales, as well as the volume exchanged on purchases and sales in shares number and in capital from 1st January 2019 to 31st December 2019 within the framework of the liquidity agreement signed between Société Générale and Rothschild Martin Maurel.

DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
02/01/2019401,250033,750.000.00
04/01/201901705,7500.00161,691.25
07/01/2019762,5002,00070,487.5057,300.01
08/01/201902004,5000.00129,520.00
09/01/2019321,00050028,375.0014,400.00
10/01/2019221,0001,00028,200.0028800
11/01/20190301,0000.0028840
14/01/20192105003,50014,375.00101,575.00
15/01/20199142,5002,50072,225.0173,640.00
16/01/2019050015,5000464,075.50
17/01/201940015,0000431,632.500.00
21/01/2019702,500070,092.500.00
22/01/2019803,000083,535.000.00
23/01/2019201,000027,500.000.00
24/01/2019651,5002,00041,317.5155,900.00
25/01/201904508,5000.00241,807.50
28/01/20191405,0000141,005.000.00
29/01/2019602,000055,825.000.00
30/01/2019321,0001,00027,950.0028,190.00
31/01/20192548,5001,000234,042.4028,400.00
01/201913818048,25048,7501,360,312.421,414,139.26
01/02/20191202,500066,215.000.00
04/02/20191304,0000103,410.000.00
06/02/20190103750.009,937.50
07/02/20192786,0002,500155,667.6068,625.00
08/02/20191202,375057,227.500.00
12/02/20190502,0000.0049,325.00
13/02/2019101,000024,400.000.00
14/02/20192004,000095,962.500.00
15/02/2019048012,5000.00304,392.51
18/02/201901707,0000.00175,745.00
19/02/20191725,0001,000124,650.0025,110.00
20/02/20196194,0006,50099,837.50163,820.00
21/02/20191215,0001,000125,278.7525,180.00
22/02/20190301,0000.0025,550.00
25/02/201902004,0000.00102,985.00
27/02/201902405,5000.00144,782.54
DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
28/02/201901305,0000.00134,980.00
02/201912016133,87548,375852,648.851,230,432.55
01/03/20190102,5000.0067,600.00
05/03/20190201,0000.0027,500.00
07/03/20191204,5000118,745.010.00
14/03/201902906,0000.00162,465.01
18/03/2019035010,5000.00292,965.01
19/03/201912374,50013,500124,310.00378,337.51
20/03/2019482015,6675,000433,362.61139,651.20
21/03/20192305,8330156,147.710.00
22/03/201937010,0000259,825.000.00
26/03/2019633,0003,00076,170.0076,425.01
27/03/201917574,00022,500102,322.50589,736.25
28/03/201945014,0000358,957.500.00
29/03/201924257,5006,000191,952.47155,407.51
03/201922420969,00070,0001,821,792.801,890,087.50
01/04/201918775,30024,300137,744.51639,230.00
02/04/20191285009,00013,225.00240,540.57
03/04/201901807,5000.00203,065.00
04/04/20195153,0006,00080,992.44162,307.50
05/04/20192266,5001,500174,152.5040,690.00
08/04/20191614,0001,000105,950.0026,600.00
09/04/201923177,5004,500199,025.00120,917.50
10/04/201935212,0001,000316,720.0226,810.00
11/04/20196414,00011,500104,670.00307,865.01
12/04/20196812,00029,50053,305.00812,553.18
15/04/201911273,00011,00083,760.01312,477.51
16/04/2019068022,5000.00639,027.51
17/04/2019057020,0000.00579,657.52
18/04/201927438,00017,500227,918.40502,685.00
23/04/201966017,0000482,990.120.00
24/04/2019511914,0005,000387,467.52140,250.00
25/04/201929157,5006,500204,718.75178,450.00
26/04/201991033,00025,00081,720.00693,978.50
29/04/201903308,0000.00224,776.57
30/04/2019753920,00020,000560,747.55562,950.00
04/2019400690117,300231,3003,215,106.826,414,831.37
02/05/20199144,0004,000112,085.00112,810.20
03/05/20192506,5000187,650.020.00
06/05/2019362910,00016,500276,407.50463,867.51
07/05/201985821,5001,500593,150.0341,580.00
08/05/20193227,5001,000200,965.0027,180.00
09/05/20191404,0000105,517.500.00
10/05/20191036,0001,000156,872.5026,532.50
13/05/20191205,0000128,682.510.00
14/05/2019742,5002,50063,665.0264,375.00
15/05/20198183,5004,00088,732.50102,610.00
16/05/201912593,00017,00076,006.25437,505.03
17/05/2019262611,0007,000281,025.01180,460.02
20/05/201929012,5000315,232.500.00
21/05/2019812,5002,50062,597.5163,100.00
22/05/20192789,0003,000225,202.5075,750.00
23/05/20193307,0000172,240.480.00
24/05/20192216111,00066,500272,765.011,652,449.43
27/05/20193297,0007,000158,450.02159,340.00
28/05/2019533319,5009,500441,201.02215,620.00
DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
29/05/20191563,5003,50078,292.5078,965.00
30/05/201920406,50010,000146,147.51226,944.20
31/05/2019681110,0006,500223,064.67145,850.02
05/2019583432173,000163,0004,365,952.564,074,938.91
03/06/201928217,00012,000155,882.51268,744.13
04/06/201901205,0000.00112,587.52
05/06/201957315,0001,250337,850.1328,375.00
06/06/20193007,2500161,792.500.00
07/06/20192509,0000199,342.520.00
10/06/2019033010,0000.00223,887.51
11/06/2019693615,00010,500333,874.33235,522.51
12/06/201925810,0002,500219,522.5255,937.50
13/06/20192106,5000139,682.510.00
14/06/20191503,500074,102.500.00
18/06/201915483,00012,00062,895.00256,650.05
19/06/2019075023,0000.00505,100.07
20/06/20191202,500054,392.510.00
21/06/2019252610,50013,000229,940.00287,342.51
24/06/2019542019,0006,500413,244.95143,075.00
25/06/20192002,500053,205.000.00
26/06/2019062017,5000.00380,680.88
27/06/201901607,5000.00166,550.00
28/06/201924169,0009,000197,842.51198,562.51
06/2019420376119,750129,7502,633,569.492,863,015.19
Total S1/20191,8852,048561,175691,17514,249,382.9417,887,444.78
01/07/2019736749,00031,5001,101,820.03711,058.18
02/07/2019864821,00017,000463,406.91376,680.02
03/07/201911703,00024,50065,630.01544,222.72
04/07/2019331610,00010,000223,970.01224,678.76
05/07/2019243510,80010,800244,170.32244,852.03
08/07/201964016,0000364,400.020
09/07/20193007,5000166,140.000
10/07/201922839,00020,500202,280.00463,580.53
11/07/201915326,25013,250139,352.50298,353.60
12/07/201901705,0000113,525.00
15/07/2019533114,50014,500327,917.52329,709.56
16/07/20191042,5002,50057,000.0057,140.00
17/07/201922511,0003,500252,782.5081,065.00
18/07/20191685,0003,000113,082.5068,527.50
19/07/201937912,0003,500269,937.5179,842.50
22/07/20192617,500500166,767.5011,255.00
23/07/2019082025,0000568,205.78
24/07/2019393110,00010,000228,819.16229,425.02
25/07/2019712319,5006,500449,407.53150,527.50
26/07/20197693,50016,50079,562.50381,023.52
29/07/201925012,5000286,818.780
30/07/20191907,5000167,117.510
07/2019683631238,050218,0505,370,382.814,933,672.22
01/08/2019023020,0000457,250.00
02/08/201941307,5007,500169,500.00169,881.42
07/08/2019607120,00020,000441,027.50442,225.12
08/08/2019576717,50017,500387,211.63387,736.00
09/08/2019567136,37336,373814,261.11814,385.81
12/08/2019255420,00020,000439,800.02440,741.64
13/08/2019193215,00015,000322,145.00322,500.00
14/08/201949025,0000544,033.780
DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
16/08/2019389820,00045,000426,057.50974,245.73
19/08/201918104,0004,00089,150.0089,687.50
20/08/2019742021,0009,000465,904.76199,936.34
21/08/2019543516,00013,000354,380.07290,648.68
22/08/201915555,00020,000112,465.00447,427.14
23/08/2019833627,50012,000621,975.00273,925.05
26/08/2019413610,00014,500225,317.53328,962.50
27/08/201923208,5009,500190,872.52215,027.50
28/08/20192107,5000167,070.010
29/08/2019055017,5000397,130.00
30/08/20191846,0003,500138,465.0380,975.00
08/2019692717266,873284,3735,909,636.466,332,685.43
02/09/2019401811,5005,500265,495.81127,880.02
03/09/2019432010,0007,000228,517.51161,190.00
04/09/2019035011,5000267,480.00
05/09/201911122,5002,50059,835.0059,945.00
06/09/201923207,2507,250174,232.51174,915.00
09/09/201924196,1056,105152,815.42152,851.56
10/09/201942237,5007,500188,475.00189,449.91
11/09/2019504621,00014,000543,394.40363,022.50
12/09/2019436111,75018,750298,732.50483,390.01
13/09/2019302711,50011,500299,032.50299,966.83
16/09/201939419,0009,000231,387.46232,020.00
17/09/2019682315,0009,000379,785.06228,187.50
18/09/201902306,0000152,640.01
19/09/20191562,9002,90074,595.0074,773.00
20/09/2019745218,00018,000468,191.43469,510.00
23/09/201951714,5002,500372,862.5164,542.50
24/09/20192805,0000126,062.500
25/09/20194006,5000160,045.000
26/09/20191462,0002,50049,281.2662,205.00
27/09/201924436,50012,500162,407.52315,210.02
30/09/20196532,50014,50062,715.00366,412.52
09/2019665535171,005168,5054,297,863.394,245,591.38
01/10/2019513115,5007,000385,455.00176,315.00
02/10/201951014,0000337,312.500
03/10/20192507,0000163,050.020
07/10/201955137,5004,000173,067.5293,717.50
08/10/20193305,5000127,407.500
09/10/2019762,0002,00046,180.0046,380.00
10/10/201917350017,00011,610.00403,635.01
14/10/2019351428,50035,500211,636.48870,375.02
15/10/2019342010,00010,000253,447.50253,643.75
16/10/201916185,5005,500140,620.00141,325.00
17/10/201934169,5003,500248,792.5092,020.02
18/10/201911193,5004,50090,895.00117,817.50
21/10/201901605,0000131,500.00
22/10/201922124,0004,000105,020.01105,260.00
23/10/20196233,0003,00078,770.0079,230.00
24/10/2019311,0001,00026,000.0026,030.00
25/10/201912214,0004,000103,560.00103,825.00
29/10/2019243711,25011,250296,200.00296,336.60
30/10/201942810,0005,800257,403.00149,321.72
31/10/2019901,800045,650.500
10/2019471456124,050123,0503,102,077.533,086,732.12
01/11/201901306,0000153,885.01
DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
04/11/201924267,5007,500198,713.99199,023.90
05/11/2019631,5001,50039,800.0039,967.50
06/11/2019967325,00025,000697,169.37698,191.52
07/11/201929398,0008,000224,847.50225,370.04
08/11/2019435613,50113,501383,288.33383,638.52
11/11/201932458,5008,500238,941.25240,418.13
12/11/2019872,2162,21663,437.6063,599.20
13/11/201948912,2504,750345,721.27133,916.25
14/11/201928596,50014,000181,757.51394,917.61
15/11/2019742,5002,50070,675.0071,127.50
18/11/2019803718,50010,000524,257.50283,400.76
19/11/201910333,0008,50084,980.00241,577.50
20/11/201919205,0008,000139,845.00225,105.00
21/11/201926277,5007,500210,880.01211,850.00
22/11/201926195,5005,500156,832.50157,315.00
25/11/201928410,5001,500301,440.0043,282.50
26/11/2019431811,0005,000312,850.01142,815.00
27/11/201935348,50023,500242,072.51671,150.00
28/11/201935212,5001,000354,585.0028,507.50
29/11/2019035011,5000327,180.03
11/2019623563169,467175,4674,772,094.354,936,238.47
02/12/2019441111,0004,000314,267.52114,517.50
03/12/2019634314,0006,500393,497.52183,662.54
04/12/2019042014,5000412,250.00
05/12/201915104,5004,500130,757.51130,895.01
06/12/2019254510,00010,000290,770.01291,503.75
09/12/201932188,0008,000234,590.00235,097.50
10/12/2019463714,00014,000406,305.03408,232.50
11/12/201914184,5004,500130,985.17131,502.54
12/12/201929135,5005,500161,672.00162,077.00
13/12/201913210434,00026,5001,044,123.05814,322.06
16/12/201910473,50011,000106,457.50336,494.00
17/12/2019634011,00011,000335,279.27335,723.88
18/12/20191552,5002,50076,941.0377,050.00
19/12/201920185,5005,500170,050.00170,507.50
20/12/2019646222,00022,000683,638.63685,363.96
23/12/201929397,5007,500233,336.46233,514.76
24/12/20193350050015,493.7515,548.75
27/12/201911242,7572,75785,431.4885,535.67
30/12/2019353013,0848,084406,253.09251,551.16
31/12/201913252,5007,50077,275.00232,487.53
12/2019663634176,341176,3415,297,124.025,307,837.61
Total S2/20193,7973,5361,145,7861,145,78628,749,178.5628,842,757.23
Total 20195,6825,5841,706,9611,836,96142,998,561.5046,730,202.01

Attachment

EN
25/02/2020

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Benoit Valleaux ... (+2)
  • Benoit Valleaux
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XCA CREDIT AGRICOLE SA
FP TOTAL SE
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LAND LAND SECURITIES GROUP PLC
MVC METROVACESA SA
DWS DWS GROUP GMBH & CO. KGAA
NSI NSI N.V.
ULA UNIBAIL-RODAMCO-WESTFIELD SE STAPLED SECS CONS OF 1 SH UNIBAIL RODAMCO + 1 SH WFD UNIB ROD
ADYEN ADYEN NV
INS INSTONE REAL ESTATE GROUP AG
AEDAS AEDAS HOMES SA
MRNA MODERNA INC.
WDP WAREHOUSES DE PAUW SCA
STLA STELLANTIS N.V.
ECMPA EUROCOMMERCIAL PROPERTIES NV
CTPNV CTP NV
SHEL SHELL PLC
ONE ONE UNITED PROPERTIES SA
LIN LINDE PUBLIC LIMITED COMPANY
SHUR SHURGARD SELF STORAGE LIMITED
TEN TENARIS S.A.

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