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

    来源: Nasdaq GlobeNewswire / 22 8月 2022 12:14:14   America/New_York

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

    Regulated Information

    Paris, 22nd August 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 15 to 19 August 2022

    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 GENERALEO2RNE8IBXP4R0TD8PU4115-Aug-22FR0000130809206 53623,6199XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4115-Aug-22FR0000130809204 00023,5459CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4115-Aug-22FR000013080945 00023,5352TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4115-Aug-22FR000013080945 00023,5378AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Aug-22FR0000130809278 88323,7036XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Aug-22FR0000130809154 93323,7055CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Aug-22FR000013080932 00023,6989TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Aug-22FR000013080932 00023,6973AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Aug-22FR0000130809230 99523,6635XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Aug-22FR0000130809190 00023,4560CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Aug-22FR000013080940 00023,4813TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Aug-22FR000013080940 00023,4481AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Aug-22FR0000130809250 80323,1863XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Aug-22FR0000130809188 45423,1570CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Aug-22FR000013080935 00023,1537TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Aug-22FR000013080935 00023,1547AQEU
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Aug-22FR0000130809333 72022,7799XPAR
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Aug-22FR0000130809135 00022,6848CEUX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Aug-22FR000013080925 00022,7094TQEX
    SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Aug-22FR000013080925 00022,7090AQEU
       TOTAL2 527 32423,3448 

    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:

    https://investors.societegenerale.com/en/publications-documents?category=&op=Filtrer&search=&theme=information-reglementee&year= 

    Press contact:

    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 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).
    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 www.societegenerale.com.

     

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