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, 03rd October 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 26 to 30 September 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 | 26/09/2022 | FR0000130809 | 984 090 | 22,2343 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 26/09/2022 | FR0000130809 | 376 250 | 22,2286 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 26/09/2022 | FR0000130809 | 88 220 | 22,2698 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 26/09/2022 | FR0000130809 | 56 840 | 22,2657 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 27/09/2022 | FR0000130809 | 967 778 | 22,0488 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 27/09/2022 | FR0000130809 | 392 220 | 22,0599 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 27/09/2022 | FR0000130809 | 90 633 | 22,0970 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 27/09/2022 | FR0000130809 | 59 340 | 22,1165 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 28/09/2022 | FR0000130809 | 1 015 580 | 21,0734 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 28/09/2022 | FR0000130809 | 417 350 | 21,0606 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 28/09/2022 | FR0000130809 | 89 540 | 21,0648 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 28/09/2022 | FR0000130809 | 59 520 | 21,0785 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 29/09/2022 | FR0000130809 | 1 073 365 | 20,4271 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 29/09/2022 | FR0000130809 | 470 071 | 20,4200 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 29/09/2022 | FR0000130809 | 97 022 | 20,4279 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 29/09/2022 | FR0000130809 | 60 239 | 20,4310 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 30/09/2022 | FR0000130809 | 1 108 177 | 20,4405 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 30/09/2022 | FR0000130809 | 496 960 | 20,4377 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 30/09/2022 | FR0000130809 | 98 302 | 20,4504 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 30/09/2022 | FR0000130809 | 63 911 | 20,4486 | AQEU |
| TOTAL | 8 065 408 | 21,1986 |
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 contact:
Jean-Baptiste Froville_ 00_
Fanny Rouby_ 12_
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 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).
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