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Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
Source: Nasdaq GlobeNewswire / 11 Sep 2023 11:47:29 America/New_York
INFORMATION REGARDING EXECUTED TRANSACTIONS WITHIN THE FRAMEWORK OF A SHARE BUYBACK PROGRAM (OUTSIDE THE LIQUIDITY AGREEMENT)
Regulated Information
Paris, 11th 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 4 to 8 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 04/09/2023 FR0000130809 465 000 25,9775 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 04/09/2023 FR0000130809 255 000 26,0228 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 04/09/2023 FR0000130809 50 000 26,0340 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 04/09/2023 FR0000130809 44 000 26,0195 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 05/09/2023 FR0000130809 492 070 25,6160 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 05/09/2023 FR0000130809 66 673 25,4878 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 05/09/2023 FR0000130809 17 899 25,5042 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 05/09/2023 FR0000130809 9 358 25,4791 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 06/09/2023 FR0000130809 491 000 25,4485 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 06/09/2023 FR0000130809 175 500 25,4110 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 06/09/2023 FR0000130809 28 000 25,3598 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 06/09/2023 FR0000130809 25 500 25,3638 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 07/09/2023 FR0000130809 222 683 25,4339 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 07/09/2023 FR0000130809 193 317 25,4266 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 07/09/2023 FR0000130809 53 000 25,4561 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 07/09/2023 FR0000130809 43 000 25,4645 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 08/09/2023 FR0000130809 410 011 25,1253 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 08/09/2023 FR0000130809 143 724 25,1240 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 08/09/2023 FR0000130809 33 304 25,1435 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 08/09/2023 FR0000130809 22 328 25,1379 AQEU TOTAL 3 241 367 25,5470 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.comSociete 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).
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For more information, you can follow us on Twitter @societegenerale or visit our website societegenerale.com.
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