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

    来源: Nasdaq GlobeNewswire / 04 9月 2023 11:48:34   America/New_York

    INFORMATION REGARDING EXECUTED TRANSACTIONS WITHIN THE FRAMEWORK OF A SHARE BUYBACK PROGRAM (OUTSIDE THE LIQUIDITY AGREEMENT)

    Regulated Information

    Paris, 4th September 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 28 August to 1st September 2023

    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 GENERALEO2RNE8IBXP4R0TD8PU4128-Aug-23FR000013080956 15326,1808XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4128-Aug-23FR000013080915426,1261CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129-Aug-23FR0000130809123 07326,4508XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129-Aug-23FR000013080938 38726,4422CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129-Aug-23FR000013080922 85726,4381TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4129-Aug-23FR000013080931 68326,4375AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130-Aug-23FR0000130809176 95926,4598XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130-Aug-23FR0000130809108 72426,4598CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130-Aug-23FR000013080958 00026,4456TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4130-Aug-23FR000013080945 31726,4440AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4131-Aug-23FR0000130809180 00026,3643XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4131-Aug-23FR0000130809150 00026,3607CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4131-Aug-23FR000013080959 00026,3805TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4131-Aug-23FR000013080949 00026,3685AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU411-Sep-23FR0000130809160 03626,2631XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU411-Sep-23FR0000130809132 96426,2673CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU411-Sep-23FR000013080955 00026,2547TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU411-Sep-23FR000013080947 00026,2664AQEU
       TOTAL 1 494 307 26,3668 

    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.

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