Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
August 22 2022 - 12:14PM
Societe Generale: Information regarding executed transactions
within the framework of a share buyback program (outside the
liquidity agreement)
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 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 |
15-Aug-22 |
FR0000130809 |
206 536 |
23,6199 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
15-Aug-22 |
FR0000130809 |
204 000 |
23,5459 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
15-Aug-22 |
FR0000130809 |
45 000 |
23,5352 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
15-Aug-22 |
FR0000130809 |
45 000 |
23,5378 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
16-Aug-22 |
FR0000130809 |
278 883 |
23,7036 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
16-Aug-22 |
FR0000130809 |
154 933 |
23,7055 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
16-Aug-22 |
FR0000130809 |
32 000 |
23,6989 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
16-Aug-22 |
FR0000130809 |
32 000 |
23,6973 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
17-Aug-22 |
FR0000130809 |
230 995 |
23,6635 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
17-Aug-22 |
FR0000130809 |
190 000 |
23,4560 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
17-Aug-22 |
FR0000130809 |
40 000 |
23,4813 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
17-Aug-22 |
FR0000130809 |
40 000 |
23,4481 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
18-Aug-22 |
FR0000130809 |
250 803 |
23,1863 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
18-Aug-22 |
FR0000130809 |
188 454 |
23,1570 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
18-Aug-22 |
FR0000130809 |
35 000 |
23,1537 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
18-Aug-22 |
FR0000130809 |
35 000 |
23,1547 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
19-Aug-22 |
FR0000130809 |
333 720 |
22,7799 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
19-Aug-22 |
FR0000130809 |
135 000 |
22,6848 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
19-Aug-22 |
FR0000130809 |
25 000 |
22,7094 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
19-Aug-22 |
FR0000130809 |
25 000 |
22,7090 |
AQEU |
|
|
|
TOTAL |
2 527 324 |
23,3448 |
|
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.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 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.
- Report-on-share-buyback-from-15-to-19-August-2022
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