Annoucement of the completion of Societe Generale’s 440.5 million euros share buyback program for cancellation purpose
COMPLETION OF SOCIETE GENERALE’S 440.5 MILLION EUROS SHARE BUYBACK PROGRAM FOR CANCELLATION PURPOSE
Regulated Information
Paris, 25 September 2023
Societe Generale announces the completion on 22 September 2023 of its share buyback program for cancellation purpose, which began on 7 August 2023.
17,777,697 Societe Generale ordinary shares have been purchased for a total amount of 440.5 million euros and will shortly be cancelled.
The description and weekly information on the shares acquired in the context of this share buyback program are available on the Societe Generale website and here below for the last buyback period.
The liquidity contract concluded with Rothschild had temporarily been suspended throughout the buyback period.
Information regarding executed transactions within the framework of share buyback programs (outside the liquidity agreement):
(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)
Issuer name: Societe Generale - LEI O2RNE8IBXP4R0TD8PU41
Reference of the financial instrument: ISIN FR0000130809
Period: From 18 to 22 September 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 | 18/09/2023 | FR0000130809 | 706 971 | 23,8875 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2023 | FR0000130809 | 368 415 | 23,8862 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2023 | FR0000130809 | 57 366 | 23,9152 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2023 | FR0000130809 | 51 938 | 23,8938 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 19/09/2023 | FR0000130809 | 966 500 | 23,0019 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 19/09/2023 | FR0000130809 | 504 789 | 23,0024 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 19/09/2023 | FR0000130809 | 85 084 | 22,9980 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 19/09/2023 | FR0000130809 | 67 260 | 23,0052 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20/09/2023 | FR0000130809 | 1 054 724 | 23,6885 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20/09/2023 | FR0000130809 | 544 757 | 23,6979 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20/09/2023 | FR0000130809 | 98 373 | 23,6876 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20/09/2023 | FR0000130809 | 73 544 | 23,6980 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 21/09/2023 | FR0000130809 | 1 110 599 | 23,4325 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 21/09/2023 | FR0000130809 | 578 224 | 23,4302 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 21/09/2023 | FR0000130809 | 105 729 | 23,4288 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 21/09/2023 | FR0000130809 | 78 991 | 23,4293 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 22/09/2023 | FR0000130809 | 670 341 | 23,1602 | XPAR |
| TOTAL | 7 123 605 | 23,4488 |
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:
Press contacts:
Jean-Baptiste Froville_ 00_
Fanny Rouby_ 12_
Societe Generale
Societe Generale is a top tier European Bank with 117,000 employees serving 25 million clients in more than 60 countries across the world. We have been supporting the development of our economies for nearly 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 Banking, with leading retail bank SG and insurance franchise, premium private banking services, and the leading digital Bank Boursorama.
- 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), and ALD / LeasePlan, a global player in sustainable mobility.
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).
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