Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
February 13 2023 - 10:47AM
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, 13rd February 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 launched, on 16 December 2022,
an additional share buyback program of 2,707,207 Societe Generale
shares in order to cover and honor the free shares allocation for
the benefit of employees and Group executive directors.
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
06 to 10 February 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 |
06/02/2023 |
FR0000130809 |
66 500 |
27,3828 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
07/02/2023 |
FR0000130809 |
58 500 |
28,0141 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
08/02/2023 |
FR0000130809 |
101 500 |
27,0857 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
09/02/2023 |
FR0000130809 |
80 500 |
26,5476 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
10/02/2023 |
FR0000130809 |
75 500 |
26,1484 |
XPAR |
|
|
|
TOTAL |
382 500 |
26,9811 |
|
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 - Société Générale
(societegenerale.com)
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-Report-on-share-buyback-from-06-to-10-February-2023
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