PRESS RELEASE

from SOCIETE GENERALE (EPA:GLE)

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

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

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Regulated Information

Paris, 10 June 2024

 

(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 27 May 2024, an ordinary share buyback program for EUR 279.8 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 22 May 2024, in particular regarding the maximum price, as well as in accordance with the Market Abuse Regulation. They are 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 3 to 7 June 2024

A F r e n c h c o r p o r a t i o n w i t h s h a r e c a p i t a l o f E U R 1 , 0 0 3 , 7 2 4 , 9 2 7 . 5 0 – 5 5 2 1 2 0 2 2 2 R C S P a r i s 2 9 b o u l e v a r d H a u s s m a n n , F - 7 5 0 0 9 P a r i s

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

03/06/2024

FR0000130809

133 086

27,2098

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/06/2024

FR0000130809

40 000

27,2087

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/06/2024

FR0000130809

9 936

27,2132

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/06/2024

FR0000130809

9 923

27,2104

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

04/06/2024

FR0000130809

189 966

26,4799

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

04/06/2024

FR0000130809

59 828

26,4731

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

04/06/2024

FR0000130809

14 913

26,4694

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

04/06/2024

FR0000130809

14 778

26,4673

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

05/06/2024

FR0000130809

465 692

26,0772

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

05/06/2024

FR0000130809

34 308

25,9968

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

06/06/2024

FR0000130809

360 335

25,9795

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

06/06/2024

FR0000130809

78 969

25,9291

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

06/06/2024

FR0000130809

4 164

25,8102

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

06/06/2024

FR0000130809

1 532

25,7631

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/06/2024

FR0000130809

370 150

26,0045

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/06/2024

FR0000130809

34 850

25,9617

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/06/2024

FR0000130809

15 000

26,0139

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

07/06/2024

FR0000130809

15 000

26,0111

AQEU

TOTAL

              1 852 430 

26,2101

Detailed presentation by transaction

The detailed presentation by transaction is available within the section 6 Description of the buyback programs, reports on share buyback and statements on the liquidity agreement: Regulated information andother 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 a top tier European Bank with more than 126,000 employees serving about 25 million clients in 65 countries across the world. We have been supporting the development of our economies for 160 years, providing our corporate, institutional, and individual clients with a wide array of value-added advisory and financial solutions. Our longlasting 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, Private Banking and Insurance, with leading retail bank SG and insurance franchise, premium private banking services, and the leading digital bank BoursoBank.

•     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), Ayvens (the new ALD I LeasePlan brand), a global player in sustainable mobility, as well as specialized financing activities.

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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