Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
04 Settembre 2023 - 05:48PM
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, 4th 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 28 August to 1st
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 |
28-Aug-23 |
FR0000130809 |
56 153 |
26,1808 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
28-Aug-23 |
FR0000130809 |
154 |
26,1261 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29-Aug-23 |
FR0000130809 |
123 073 |
26,4508 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29-Aug-23 |
FR0000130809 |
38 387 |
26,4422 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29-Aug-23 |
FR0000130809 |
22 857 |
26,4381 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29-Aug-23 |
FR0000130809 |
31 683 |
26,4375 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30-Aug-23 |
FR0000130809 |
176 959 |
26,4598 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30-Aug-23 |
FR0000130809 |
108 724 |
26,4598 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30-Aug-23 |
FR0000130809 |
58 000 |
26,4456 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30-Aug-23 |
FR0000130809 |
45 317 |
26,4440 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31-Aug-23 |
FR0000130809 |
180 000 |
26,3643 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31-Aug-23 |
FR0000130809 |
150 000 |
26,3607 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31-Aug-23 |
FR0000130809 |
59 000 |
26,3805 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31-Aug-23 |
FR0000130809 |
49 000 |
26,3685 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
1-Sep-23 |
FR0000130809 |
160 036 |
26,2631 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
1-Sep-23 |
FR0000130809 |
132 964 |
26,2673 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
1-Sep-23 |
FR0000130809 |
55 000 |
26,2547 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
1-Sep-23 |
FR0000130809 |
47 000 |
26,2664 |
AQEU |
|
|
|
TOTAL |
1 494 307 |
26,3668 |
|
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.com
Societe 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).
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_Report-on-share-buyback-from-28-August-to-1st-September-2023
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