Societe Generale_ Half-Year statement on the Liquidity agreement
January 06 2023 - 11:45AM
GlobeNewswire Inc.
Societe Generale_ Half-Year statement on the Liquidity agreement
HALF-YEAR STATEMENT ON THE
LIQUIDITY
AGREEMENTRegulated
Information
Paris, 06th January 2023
Half-year statement and information about the number of executed
transactions and the exchanged volume regarding the liquidity
agreement of SOCIETE GENERALE
Under the liquidity agreement signed between Societe Generale
and Rothschild Martin Maurel, the following assets were held by the
liquidity account as of 31 December 2022:
As a reminder, on the last half-year liquidity contract
statement as of 30 June 2022, the following assets were allocated
to the liquidity account:
- 20,000 shares
- € 4,559,989.00
The following information presents the number of
transactions executed on purchases and sales, as well as the volume
exchanged on purchases and sales in shares number and in capital
from 1st July to 31st December 2022 within the framework of the
liquidity agreement signed between Societe Generale and Rothschild
Martin Maurel.
|
DATE |
NUMBER OF PURCHASE TRANSACTIONS |
NUMBER OF SALE TRANSACTIONS |
QUANTITY OF PURCHASE |
QUANTITY OF SALE |
TOTAL PURCHASED AMOUNT |
TOTAL SOLD AMOUNT |
|
01/07/2022 |
19 |
16 |
5,000 |
3,000 |
103,600.00 |
63,165.00 |
|
04/07/2022 |
8 |
2 |
1,750 |
500 |
36,109.50 |
10,405.00 |
|
05/07/2022 |
17 |
3 |
4,500 |
500 |
91,422.00 |
10,300.00 |
|
06/07/2022 |
2 |
2 |
750 |
1,000 |
14,508.00 |
19,776.00 |
|
07/07/2022 |
5 |
20 |
1,000 |
3,800 |
20,049.00 |
76,691.60 |
|
08/07/2022 |
14 |
31 |
3,250 |
7,200 |
66,192.75 |
147,772.80 |
|
11/07/2022 |
11 |
9 |
2,500 |
2,250 |
50,540.00 |
45,846.00 |
|
12/07/2022 |
16 |
21 |
3,350 |
3,850 |
67,050.25 |
77,477.40 |
|
13/07/2022 |
28 |
17 |
5,250 |
4,250 |
103,976.25 |
84,804.50 |
|
14/07/2022 |
22 |
4 |
5,750 |
1,250 |
112,631.00 |
24,617.50 |
|
15/07/2022 |
9 |
21 |
1,800 |
4,250 |
34,727.40 |
82,607.25 |
|
18/07/2022 |
8 |
21 |
2,000 |
3,500 |
40,218.00 |
70,245.00 |
|
19/07/2022 |
4 |
31 |
550 |
7,100 |
11,119.90 |
146,977.10 |
|
20/07/2022 |
15 |
15 |
3,300 |
3,250 |
68,897.40 |
68,519.75 |
|
21/07/2022 |
23 |
28 |
6,500 |
6,300 |
134,004.00 |
131,235.30 |
|
22/07/2022 |
17 |
7 |
4,200 |
2,050 |
85,923.60 |
42,342.75 |
|
25/07/2022 |
6 |
18 |
1,600 |
3,600 |
33,068.80 |
74,599.20 |
|
26/07/2022 |
5 |
7 |
1,600 |
2,000 |
32,923.20 |
41,412.00 |
|
27/07/2022 |
3 |
7 |
1,000 |
1,750 |
20,904.00 |
36,767.50 |
|
28/07/2022 |
3 |
5 |
1,500 |
2,750 |
31,498.50 |
58,195.50 |
|
29/07/2022 |
0 |
32 |
0 |
7,850 |
0 |
170,266.50 |
|
07/2022 |
235 |
317 |
57,150 |
72,000 |
1,159,363.55 |
1,484,023.65 |
|
01/08/2022 |
5 |
13 |
2,350 |
3,000 |
50,955.05 |
65,739.00 |
|
02/08/2022 |
7 |
11 |
1,750 |
2,250 |
37,567.25 |
48,712.50 |
|
03/08/2022 |
2 |
11 |
250 |
2,250 |
5,513.75 |
50,562.00 |
|
04/08/2022 |
4 |
11 |
750 |
2,000 |
16,953.00 |
45,378.00 |
|
05/08/2022 |
18 |
16 |
2,750 |
3,500 |
62,568.00 |
79,768.50 |
|
08/2022 |
36 |
62 |
7,850 |
13,000 |
173,557.05 |
290,160.00 |
|
TOTAL S2/2022 |
271 |
379 |
65,000 |
85,000 |
1,332,920.60 |
1,774,183.65 |
As a reminder, the liquidity contract has
temporarily been suspended from 08th August to 31st December 2022
throughout the shares buyback period.
Press contact:Jean-Baptiste Froville_+33 1 58 98 68 00_
jean-baptiste.froville@socgen.comFanny Rouby_+33 1 57 29 11 12_
fanny.rouby@socgen.com
Societe
GeneraleSociete
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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Societe-Generale-Half-year-statement-on-agreement-December-2022
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