PRESS RELEASE
REGULATED INFORMATION
Paris, 15 November 2021
Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
(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 stabiliszation measures)
After getting all necessary authorizations from supervisory authorities, Societe Generale launched, on Thursday 4th November 2021, an ordinary share buyback program for a maximum amount of EUR 467.7 million for the purpose of shares cancellation.
These buybacks will be carried out in compliance with the authorizations provided by the General Meeting of 18th May 2021, in particular regarding the maximum price, as well as in accordance with the Market Abuse Regulations. 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 08 to 12 November 2021
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 | 08/11/2021 | FR0000130809 | 417 000 | 30,0639 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 08/11/2021 | FR0000130809 | 46 500 | 29,9796 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 08/11/2021 | FR0000130809 | 46 500 | 29,9806 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 09/11/2021 | FR0000130809 | 434 877 | 29,7232 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 09/11/2021 | FR0000130809 | 30 000 | 29,6770 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 09/11/2021 | FR0000130809 | 30 000 | 29,6750 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 09/11/2021 | FR0000130809 | 20 000 | 29,6736 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 10/11/2021 | FR0000130809 | 518 161 | 29,5275 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 11/11/2021 | FR0000130809 | 383 000 | 29,5404 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 11/11/2021 | FR0000130809 | 60 000 | 29,4871 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 11/11/2021 | FR0000130809 | 36 000 | 29,4847 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 11/11/2021 | FR0000130809 | 25 000 | 29,4813 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 12/11/2021 | FR0000130809 | 329 000 | 29,3298 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 12/11/2021 | FR0000130809 | 155 000 | 29,2986 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 12/11/2021 | FR0000130809 | 50 000 | 29,3094 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 12/11/2021 | FR0000130809 | 40 000 | 29,3118 | AQEU |
| TOTAL | 2 621 038 | 29,6200 |
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/fr/base-documentaire?search=&theme=information-reglementee&category=&year=&op=Filtrer
Press contacts:
Jean-Baptiste Froville_+33 1 58 98 68 00_ jean-baptiste.froville@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 133,000 members of staff in 61 countries and supports on a daily basis 30 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 to Corporates, with networks in Africa, Russia, 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 (World and 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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