INFORMATION ABOUT OPmeMADE RATIONSmeIS IN FRAME D‘A SHARE BUY-BACK PROGRAM, OUTSIDE THE LIQUIDITY AGREEMENTme
Regulated information
Paris, September 26, 2022
(In accordance with article 5 of Regulation (EU) No. 596/2014 on market abuse and article 3.3 of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No. 596/ 2014 by the regulatory technical standards on the conditions applicable to buyback programs and stabilization measures)
Societe Generale launched, on Monday, August 8, 2022, a repurchase program for ordinary shares of Societe Generale with a view to canceling them for a maximum amount of 914.1 million euros. It will run at the end of the year.
Société Générale has received all the necessary authorizations from the supervisory authorities for these repurchases, which will be carried out in accordance with the conditions, in particular the maximum price, provided for by the General Meeting of May 17, 2022, as well as in accordance with the Market Abuse Regulation. They will take place on trading venues where Société Générale shares have been admitted to trading or are traded, including the regulated market of Euronext Paris.
The liquidity contract signed with Rothschild is also temporarily suspended throughout the repurchase period.
Issuer company name : General Partnership – LEI O2RNE8IBXP4R0TD8PU41
Financial instrument reference: Common shares – ISIN code FR0000130809
Period : From September 19 to 23, 2022
Purchases made by Société Générale during the period
Presentation aggregated by day and by market
Issuer name |
Issuer Identification Code (LEI) |
trading day |
Financial Instrument Identification Code (ISIN) |
Total daily volume (in number of shares) |
Daily weighted average share acquisition price |
Market |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/19/2022 |
FR0000130809 |
290,443 |
23.7765 |
XPAR |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/19/2022 |
FR0000130809 |
72 131 |
23.7593 |
THOSE |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/19/2022 |
FR0000130809 |
29,723 |
23.7394 |
TQEX |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/19/2022 |
FR0000130809 |
23,235 |
23.7268 |
AQEU |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/20/2022 |
FR0000130809 |
606,000 |
23.6815 |
XPAR |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/20/2022 |
FR0000130809 |
309,000 |
23.6454 |
THOSE |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/20/2022 |
FR0000130809 |
79,000 |
23.7466 |
TQEX |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/20/2022 |
FR0000130809 |
51,000 |
23.7485 |
AQEU |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/21/2022 |
FR0000130809 |
528 596 |
23.0825 |
XPAR |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/21/2022 |
FR0000130809 |
290,026 |
23.0312 |
THOSE |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/21/2022 |
FR0000130809 |
80,776 |
23.0711 |
TQEX |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/21/2022 |
FR0000130809 |
50,810 |
23.0569 |
AQEU |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/22/2022 |
FR0000130809 |
57 156 |
22.8475 |
XPAR |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/22/2022 |
FR0000130809 |
5,676 |
22.7985 |
THOSE |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/22/2022 |
FR0000130809 |
755 |
22.8375 |
TQEX |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/22/2022 |
FR0000130809 |
1,078 |
22.8084 |
AQEU |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/23/2022 |
FR0000130809 |
926 881 |
22.7953 |
XPAR |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/23/2022 |
FR0000130809 |
356 162 |
22.7656 |
THOSE |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/23/2022 |
FR0000130809 |
87,341 |
22.7995 |
TQEX |
general partnership |
O2RNE8IBXP4R0TD8PU41 |
09/23/2022 |
FR0000130809 |
54,616 |
22.7702 |
AQEU |
TOTAL |
3,900,405 |
23.1991 |
Detailed presentation by transaction
The detailed presentation by operation is available in Chapter 6 descriptions of share repurchase programs, share repurchase statements, and liquidity contract balances : Regulated information – Societe Generale (societegenerale.com)
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
General Partnership
Societe Generale is one of Europe’s leading financial services groups. Based on a diversified and integrated model, the Group combines financial strength, dynamic innovation and a sustainable and responsible growth strategy. Committed to the positive transformation of societies and economies, Societe Generale acts every day with its teams to build together, with its clients, a better and sustainable future by providing responsible and innovative financial solutions.
A major player in the real economy for more than 150 years with a strong presence in Europe and connected to the rest of the world, Societe Generale employs more than 117,000 people in 66 countries and supports 25 million individual clients, companies and institutional investors. on a daily basis around the world, offering a wide range of tailored financial advice and solutions based on three complementary business lines:
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the Retail banking in France with Société Générale brandsCrédit du Nord and Boursorama, which offer full ranges of financial services with an omnichannel system at the forefront of digital innovation;
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the International retail banking, insurance and financial serviceswith networks present in Africa, Central and Eastern Europe, and specialized businesses and leaders in their markets;
-
the Solutions for investors and global bankingwith its recognized experience, key international positions and integrated solutions.
Societe Generale is included in the main sustainable development 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 MSCI Low Carbon Leaders Index (World and Europe).
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