Societe Generale: Half-Year statement on the Liquidity agreement
January 12 2024 - 10:51AM
Societe Generale: Half-Year statement on the Liquidity agreement
HALF-YEAR STATEMENT ON THE LIQUIDITY
AGREEMENT
Regulated Information
Paris, 12 January 2024
Half-year statement and information about the number of executed
transactions and the exchanged volume regarding the liquidity
agreement of Societe Generale.
Under the liquidity agreement signed between Societe Generale
and Rothschild Martin Maurel, the following assets were held by the
liquidity account as of 31 December 2023:
As a reminder, on the last half-year liquidity contract
statement as of 30 June 2023, the following assets were allocated
to the liquidity account:
- 6,000 shares
- € 4,944,463.00
The following information presents the number of transactions
executed on purchases and sales, as well as the volume exchanged on
purchases and sales in shares number and in capital from 01 July to
31 December 2023 within the framework of the liquidity agreement
signed between Societe Generale and Rothschild Martin Maurel.
DATE |
NUMBER OF PURCHASE TRANSACTIONS |
NUMBER OF SALE TRANSACTIONS |
QUANTITY OF PURCHASE |
QUANTITY OF SALE |
TOTAL PURCHASED AMOUNT |
TOTAL SOLD AMOUNT |
03/07/2023 |
19 |
38 |
4,750 |
10,750 |
114,123.50 |
258,430.00 |
04/07/2023 |
21 |
10 |
8,000 |
3,000 |
192,976.00 |
72,816.00 |
05/07/2023 |
14 |
38 |
5,600 |
8,400 |
133,823.20 |
201,902.40 |
06/07/2023 |
24 |
0 |
7,100 |
0 |
165,785.00 |
0 |
07/07/2023 |
7 |
11 |
2,560 |
4,360 |
59,484.16 |
101,766.76 |
10/07/2023 |
25 |
9 |
5,065 |
4,565 |
117,426.96 |
106,346.24 |
11/07/2023 |
7 |
41 |
6,000 |
14,000 |
141,156.00 |
328,482.00 |
12/07/2023 |
14 |
26 |
6,701 |
6,701 |
158,766.79 |
158,920.92 |
13/07/2023 |
26 |
18 |
8,000 |
5,000 |
192,944.00 |
120,415.00 |
14/07/2023 |
45 |
34 |
15,000 |
13,000 |
362,820.00 |
315,497.00 |
17/07/2023 |
11 |
1 |
3,500 |
500 |
83,279.00 |
12,010.00 |
18/07/2023 |
9 |
7 |
2,000 |
3,000 |
47,306.00 |
71,523.00 |
19/07/2023 |
5 |
14 |
2,000 |
4,000 |
47,546.00 |
95,900.00 |
20/07/2023 |
3 |
18 |
1,000 |
5,500 |
24,083.00 |
132,368.50 |
21/07/2023 |
38 |
49 |
11,000 |
8,500 |
264,374.00 |
204,697.00 |
24/07/2023 |
17 |
26 |
6,000 |
7,000 |
146,862.00 |
170,149.00 |
25/07/2023 |
10 |
10 |
5,000 |
7,000 |
123,215.00 |
172,620.00 |
26/07/2023 |
32 |
40 |
8,250 |
8,250 |
200,739.00 |
201,283.50 |
27/07/2023 |
61 |
39 |
14,500 |
9,500 |
358,150.00 |
234,802.00 |
28/07/2023 |
8 |
19 |
3,250 |
6,250 |
80,619.50 |
155,093.75 |
31/07/2023 |
16 |
5 |
4,500 |
2,080 |
111,199.50 |
51,654.72 |
07/2023 |
412 |
453 |
129,776 |
131,356 |
3,126,678.61 |
3,166,677.79 |
01/08/2023 |
23 |
9 |
8,000 |
4,420 |
196,152.00 |
108,537.52 |
02/08/2023 |
17 |
5 |
5,500 |
4,000 |
131,389.50 |
96,260.00 |
03/08/2023 |
0 |
24 |
0 |
9,500 |
0 |
231,847.50 |
04/08/2023 |
9 |
18 |
3,500 |
3,500 |
88,672.50 |
88,882.50 |
08/2023 |
49 |
56 |
17,000 |
21,420 |
416,214.00 |
525,527.52 |
26/09/2023 |
28 |
28 |
7,000 |
7,000 |
157,815.00 |
158,417.00 |
27/09/2023 |
18 |
28 |
7,500 |
7,500 |
170,985.00 |
171,060.00 |
28/09/2023 |
23 |
12 |
6,500 |
6,500 |
147,927.00 |
148,297.50 |
29/09/2023 |
28 |
27 |
8,000 |
8,000 |
184,456.00 |
184,424.00 |
09/2023 |
97 |
95 |
29,000 |
29,000 |
661,183.00 |
662,198.50 |
02/10/2023 |
17 |
6 |
6,500 |
4,000 |
149,331.00 |
91,948.00 |
03/10/2023 |
12 |
1 |
5,000 |
1,500 |
113,115.00 |
33,645.00 |
04/10/2023 |
4 |
5 |
1,000 |
2,000 |
22,273.00 |
44,864.00 |
05/10/2023 |
6 |
5 |
1,300 |
1,500 |
29,025.10 |
33,774.00 |
06/10/2023 |
7 |
28 |
2,000 |
6,800 |
45,314.00 |
154,326.00 |
09/10/2023 |
10 |
7 |
3,750 |
3,750 |
83,797.50 |
83,947.50 |
10/10/2023 |
43 |
25 |
11,000 |
10,000 |
249,579.00 |
226,970.00 |
11/10/2023 |
4 |
8 |
1,000 |
2,000 |
22,500.00 |
45,350.00 |
12/10/2023 |
15 |
7 |
5,500 |
5,500 |
123,414.50 |
123,475.00 |
13/10/2023 |
30 |
0 |
7,500 |
0 |
165,210.00 |
0 |
16/10/2023 |
3 |
14 |
1,000 |
6,500 |
21,800.00 |
143,344.50 |
17/10/2023 |
16 |
8 |
4,100 |
3,600 |
88,888.00 |
78,346.80 |
18/10/2023 |
13 |
6 |
3,200 |
1,700 |
69,228.80 |
36,879.80 |
19/10/2023 |
4 |
0 |
2,000 |
0 |
42,736.00 |
0 |
20/10/2023 |
8 |
0 |
2,250 |
0 |
47,295.00 |
0 |
23/10/2023 |
7 |
4 |
1,500 |
2,250 |
31,291.50 |
47,335.50 |
24/10/2023 |
8 |
4 |
3,000 |
1,000 |
62,649.00 |
20,945.00 |
25/10/2023 |
1 |
5 |
250 |
1,250 |
5,165.00 |
26,130.00 |
26/10/2023 |
9 |
10 |
4,000 |
5,500 |
82,060.00 |
113,283.50 |
27/10/2023 |
8 |
4 |
3,000 |
2,000 |
62,334.00 |
41,860.00 |
30/10/2023 |
15 |
17 |
5,000 |
5,000 |
103,960.00 |
104,080.00 |
31/10/2023 |
7 |
31 |
3,500 |
8,500 |
74,011.00 |
179,996.00 |
10/2023 |
247 |
195 |
77,350 |
74,350 |
1,694,977.40 |
1,630,500.60 |
01/11/2023 |
7 |
29 |
2,750 |
5,500 |
58,330.25 |
117,161.00 |
02/11/2023 |
12 |
15 |
6,800 |
4,050 |
147,158.80 |
87,447.60 |
03/11/2023 |
36 |
25 |
10,400 |
13,400 |
227,021.60 |
292,347.80 |
06/11/2023 |
28 |
28 |
8,329 |
8,329 |
180,547.73 |
180,805.93 |
07/11/2023 |
24 |
30 |
6,500 |
6,500 |
139,184.50 |
139,431.50 |
08/11/2023 |
18 |
24 |
5,150 |
4,150 |
109,901.00 |
88,772.65 |
09/11/2023 |
37 |
56 |
13,500 |
14,500 |
288,630.00 |
310,271.00 |
10/11/2023 |
28 |
32 |
6,000 |
6,000 |
127,248.00 |
127,560.00 |
13/11/2023 |
14 |
40 |
12,000 |
12,000 |
259,320.00 |
259,644.00 |
14/11/2023 |
31 |
41 |
13,000 |
13,000 |
283,530.00 |
283,842.00 |
15/11/2023 |
17 |
6 |
7,000 |
7,000 |
156,002.00 |
155,820.00 |
16/11/2023 |
19 |
23 |
8,500 |
8,500 |
189,116.50 |
189,422.50 |
17/11/2023 |
55 |
39 |
25,000 |
25,000 |
566,225.00 |
566,450.00 |
20/11/2023 |
40 |
52 |
15,000 |
15,000 |
339,810.00 |
340,275.00 |
21/11/2023 |
25 |
13 |
12,000 |
12,000 |
268,944.00 |
269,592.00 |
22/11/2023 |
21 |
56 |
22,500 |
22,500 |
504,990.00 |
505,282.50 |
23/11/2023 |
32 |
22 |
13,500 |
13,500 |
304,911.00 |
304,830.00 |
24/11/2023 |
22 |
24 |
12,690 |
12,690 |
287,466.57 |
287,593.47 |
27/11/2023 |
33 |
16 |
18,250 |
12,250 |
411,902.50 |
276,176.25 |
28/11/2023 |
13 |
14 |
2,200 |
8,200 |
49,231.60 |
184,426.20 |
29/11/2023 |
41 |
56 |
22,000 |
22,000 |
501,292.00 |
501,358.00 |
30/11/2023 |
39 |
39 |
17,500 |
12,500 |
403,270.00 |
287,637.50 |
11/2023 |
592 |
680 |
260,569 |
258,569 |
5,804,033.05 |
5,756,146.90 |
01/12/2023 |
43 |
39 |
14,200 |
18,200 |
324,313.80 |
416,543.40 |
04/12/2023 |
40 |
31 |
12,500 |
13,500 |
287,487.50 |
310,608.00 |
05/12/2023 |
20 |
13 |
6,500 |
6,500 |
151,365.50 |
151,469.50 |
06/12/2023 |
31 |
23 |
7,500 |
7,500 |
175,650.00 |
175,777.50 |
07/12/2023 |
35 |
30 |
15,000 |
15,000 |
352,935.00 |
353,265.00 |
08/12/2023 |
8 |
5 |
4,500 |
4,500 |
107,154.00 |
107,226.00 |
11/12/2023 |
23 |
5 |
7,965 |
4,965 |
190,459.08 |
118,593.99 |
12/12/2023 |
15 |
6 |
5,500 |
2,500 |
130,559.00 |
59,347.50 |
13/12/2023 |
39 |
44 |
15,000 |
15,613 |
356,955.00 |
371,995.34 |
14/12/2023 |
62 |
109 |
31,000 |
36,387 |
758,043.00 |
887,297.00 |
15/12/2023 |
53 |
46 |
16,000 |
16,000 |
392,816.00 |
393,200.00 |
18/12/2023 |
37 |
29 |
13,500 |
13,500 |
326,295.00 |
326,835.00 |
19/12/2023 |
39 |
58 |
24,000 |
19,000 |
576,528.00 |
456,874.00 |
20/12/2023 |
11 |
34 |
6,000 |
11,000 |
143,736.00 |
264,528.00 |
21/12/2023 |
19 |
14 |
7,000 |
7,000 |
166,950.00 |
167,468.00 |
22/12/2023 |
23 |
22 |
7,500 |
7,500 |
180,435.00 |
180,637.50 |
27/12/2023 |
7 |
9 |
1,250 |
1,250 |
30,342.50 |
30,348.75 |
28/12/2023 |
16 |
1 |
2,500 |
1,500 |
60,290.00 |
36,052.50 |
29/12/2023 |
6 |
9 |
868 |
1,868 |
20,810.30 |
44,990.78 |
12/2023 |
527 |
527 |
198,283 |
203,283 |
4,733,124.68 |
4,853,057.75 |
TOTAL S2/2023 |
1,924 |
2,006 |
711,978 |
717,978 |
16,436,210.75 |
16,594,109.06 |
DATE |
NUMBER OF PURCHASE TRANSACTIONS |
NUMBER OF SALE TRANSACTIONS |
QUANTITY OF PURCHASE |
QUANTITY OF SALE |
TOTAL PURCHASED AMOUNT |
TOTAL SOLD AMOUNT |
01/11/2023 |
7 |
29 |
2,750 |
5,500 |
58,330.25 |
117,161.00 |
02/11/2023 |
12 |
15 |
6,800 |
4,050 |
147,158.80 |
87,447.60 |
03/11/2023 |
36 |
25 |
10,400 |
13,400 |
227,021.60 |
292,347.80 |
06/11/2023 |
28 |
28 |
8,329 |
8,329 |
180,547.73 |
180,805.93 |
07/11/2023 |
24 |
30 |
6,500 |
6,500 |
139,184.50 |
139,431.50 |
08/11/2023 |
18 |
24 |
5,150 |
4,150 |
109,901.00 |
88,772.65 |
09/11/2023 |
37 |
56 |
13,500 |
14,500 |
288,630.00 |
310,271.00 |
10/11/2023 |
28 |
32 |
6,000 |
6,000 |
127,248.00 |
127,560.00 |
13/11/2023 |
14 |
40 |
12,000 |
12,000 |
259,320.00 |
259,644.00 |
14/11/2023 |
31 |
41 |
13,000 |
13,000 |
283,530.00 |
283,842.00 |
15/11/2023 |
17 |
6 |
7,000 |
7,000 |
156,002.00 |
155,820.00 |
16/11/2023 |
19 |
23 |
8,500 |
8,500 |
189,116.50 |
189,422.50 |
17/11/2023 |
55 |
39 |
25,000 |
25,000 |
566,225.00 |
566,450.00 |
20/11/2023 |
40 |
52 |
15,000 |
15,000 |
339,810.00 |
340,275.00 |
21/11/2023 |
25 |
13 |
12,000 |
12,000 |
268,944.00 |
269,592.00 |
22/11/2023 |
21 |
56 |
22,500 |
22,500 |
504,990.00 |
505,282.50 |
23/11/2023 |
32 |
22 |
13,500 |
13,500 |
304,911.00 |
304,830.00 |
24/11/2023 |
22 |
24 |
12,690 |
12,690 |
287,466.57 |
287,593.47 |
27/11/2023 |
33 |
16 |
18,250 |
12,250 |
411,902.50 |
276,176.25 |
28/11/2023 |
13 |
14 |
2,200 |
8,200 |
49,231.60 |
184,426.20 |
29/11/2023 |
41 |
56 |
22,000 |
22,000 |
501,292.00 |
501,358.00 |
30/11/2023 |
39 |
39 |
17,500 |
12,500 |
403,270.00 |
287,637.50 |
11/2023 |
592 |
680 |
260,569 |
258,569 |
5,804,033.05 |
5,756,146.90 |
01/12/2023 |
43 |
39 |
14,200 |
18,200 |
324,313.80 |
416,543.40 |
04/12/2023 |
40 |
31 |
12,500 |
13,500 |
287,487.50 |
310,608.00 |
05/12/2023 |
20 |
13 |
6,500 |
6,500 |
151,365.50 |
151,469.50 |
06/12/2023 |
31 |
23 |
7,500 |
7,500 |
175,650.00 |
175,777.50 |
07/12/2023 |
35 |
30 |
15,000 |
15,000 |
352,935.00 |
353,265.00 |
08/12/2023 |
8 |
5 |
4,500 |
4,500 |
107,154.00 |
107,226.00 |
11/12/2023 |
23 |
5 |
7,965 |
4,965 |
190,459.08 |
118,593.99 |
12/12/2023 |
15 |
6 |
5,500 |
2,500 |
130,559.00 |
59,347.50 |
13/12/2023 |
39 |
44 |
15,000 |
15,613 |
356,955.00 |
371,995.34 |
14/12/2023 |
62 |
109 |
31,000 |
36,387 |
758,043.00 |
887,297.00 |
15/12/2023 |
53 |
46 |
16,000 |
16,000 |
392,816.00 |
393,200.00 |
18/12/2023 |
37 |
29 |
13,500 |
13,500 |
326,295.00 |
326,835.00 |
19/12/2023 |
39 |
58 |
24,000 |
19,000 |
576,528.00 |
456,874.00 |
20/12/2023 |
11 |
34 |
6,000 |
11,000 |
143,736.00 |
264,528.00 |
21/12/2023 |
19 |
14 |
7,000 |
7,000 |
166,950.00 |
167,468.00 |
22/12/2023 |
23 |
22 |
7,500 |
7,500 |
180,435.00 |
180,637.50 |
27/12/2023 |
7 |
9 |
1,250 |
1,250 |
30,342.50 |
30,348.75 |
28/12/2023 |
16 |
1 |
2,500 |
1,500 |
60,290.00 |
36,052.50 |
29/12/2023 |
6 |
9 |
868 |
1,868 |
20,810.30 |
44,990.78 |
12/2023 |
527 |
527 |
198,283 |
203,283 |
4,733,124.68 |
4,853,057.75 |
TOTAL S2/2023 |
1,924 |
2,006 |
711,978 |
717,978 |
16,436,210.75 |
16,594,109.06 |
As a reminder, the liquidity contract has temporarily been
suspended from 07 August 2023 to 25 September 2023 throughout the
shares buyback period.
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
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