Societe Generale: Half-Year statement on the Liquidity agreement

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 15 January 2025

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 2024:

• 0 share
• € 5,429,174.00

As a reminder:

• on the date of signing the liquidity account, i.e 22 August 2011 the following assets appeared in the liquidity account:
  • 0 share
  • € 170,000,000.00
    
    

• the amendment of 19 December 2018 to the liquidity account reduced these resources to:
  
  
  • 0 share
  • € 5,000,000.00
    
    

• as of 30 June 2024, the following assets were allocated to the liquidity account:
  
  
  • 15 000 shares
  • € 4,962,098.00
    
    

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 2024 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
01/07/2024	7	9	3?000	13?000	68?340,00	309?400,00
02/07/2024	57	12	12?500	4?000	280?987,50	90?292,00
03/07/2024	6	24	2?000	15?200	45?160,00	347?274,40
04/07/2024	16	25	10?100	10?400	236?895,50	244?223,20
05/07/2024	55	57	13?500	13?500	316?885,50	317?290,50
08/07/2024	36	9	11?500	2?500	270?342,00	58?837,50
09/07/2024	54	1	13?500	500	309?622,50	11?605,00
10/07/2024	13	54	2?119	16?119	48?491,20	371?575,19
11/07/2024	39	70	13?300	20?950	308?028,00	487?045,60
12/07/2024	34	39	11?000	11?350	257?950,00	266?622,85
15/07/2024	33	35	12?500	12?200	293?162,50	286?492,60
16/07/2024	17	21	7?100	7?400	165?096,30	172?701,20
17/07/2024	30	27	10?000	10?000	235?700,00	236?030,00
18/07/2024	34	64	18?100	15?800	433?911,30	379?200,00
19/07/2024	35	68	17?750	19?750	420?124,75	468?134,25
22/07/2024	42	42	14?800	15?100	353?853,20	361?146,70
23/07/2024	29	35	15?200	14?700	365?164,80	353?432,10
24/07/2024	43	48	13?600	13?500	324?740,80	323?338,50
25/07/2024	43	55	16?500	16?800	387?123,00	395?539,20
26/07/2024	38	29	12?000	12?300	286?824,00	294?621,90
29/07/2024	52	15	18?000	2?600	429?318,00	62?556,00
30/07/2024	17	65	4?250	19?650	101?732,25	469?242,00
31/07/2024	54	77	22?000	21?700	525?404,00	519?801,80
07/2024	784	881	274?319	289?019	6?464?857,10	6?826?402,49
01/08/2024	110	32	37?050	13?075	830?253,45	296?371,03
02/08/2024	43	6	16?000	775	335?984,00	16?178,90
05/08/2024	100	140	34?000	33?500	675?580,00	670?067,00
06/08/2024	71	39	20?030	15?030	405?667,59	305?109,00
07/08/2024	34	60	9?621	22?121	198?269,57	456?621,68
08/08/2024	53	63	17?100	22?600	346?873,50	459?864,80
09/08/2024	42	29	9?398	9?398	192?480,44	193?335,66
12/08/2024	36	31	7?668	7?668	157?155,66	157?608,07
13/08/2024	25	27	6?500	6?500	133?146,00	133?490,50
14/08/2024	26	30	6?791	6?791	139?901,39	140?397,13
15/08/2024	9	43	2?000	16?500	42?068,00	343?959,00
16/08/2024	17	50	7?500	7?500	157?822,50	158?122,50
19/08/2024	26	21	7?085	7?085	149?649,37	150?265,77
20/08/2024	24	24	6?337	6?337	133?336,82	134?040,22
21/08/2024	23	45	4?467	12?467	94?928,22	264?337,80
22/08/2024	36	27	6?308	6?308	134?240,55	134?499,18
23/08/2024	17	26	3?500	6?500	74?816,00	139?210,50
26/08/2024	32	12	11?000	5?000	235?488,00	107?050,00
27/08/2024	14	33	2?500	10?000	53?790,00	215?420,00
28/08/2024	54	78	17?500	17?500	378?297,50	378?507,50
29/08/2024	26	31	10?000	10?000	217?290,00	217?290,00
30/08/2024	45	13	10?000	10?000	218?430,00	218?450,00
08/2024	863	860	252?355	252?655	5?305?468,55	5?290?196,24

DATE	NUMBER OF PURCHASE TRANSACTIONS	NUMBER OF SALE TRANSACTIONS	QUANTITY OF PURCHASE	QUANTITY OF SALE	TOTAL PURCHASED AMOUNT	TOTAL SOLD AMOUNT
02/09/2024	40	49	22?000	22?000	479?600,00	479?688,00
03/09/2024	68	46	26?000	26?000	560?690,00	561?496,00
04/09/2024	87	65	23?000	23?000	490?222,00	490?981,00
05/09/2024	104	104	30?000	30?000	661?710,00	662?370,00
06/09/2024	62	65	30?000	30?000	655?890,00	657?000,00
09/09/2024	49	59	25?500	22?500	564?289,50	498?352,50
10/09/2024	82	45	21?500	18?500	470?506,00	405?779,00
11/09/2024	58	57	34?000	35?000	744?090,00	767?620,00
12/09/2024	58	68	25?000	30?000	553?500,00	664?440,00
13/09/2024	43	68	24?000	24?000	532?632,00	532?656,00
16/09/2024	42	40	23?000	23?000	510?968,00	511?428,00
17/09/2024	56	56	25?000	25?000	564?525,00	565?025,00
18/09/2024	76	51	25?500	25?500	576?376,50	577?065,00
19/09/2024	70	67	30?000	30?000	685?890,00	686?370,00
20/09/2024	51	25	22?500	15?500	512?122,50	353?245,00
23/09/2024	48	13	17?500	2?500	384?317,50	54?792,50
24/09/2024	27	72	4?025	26?025	90?011,08	581?268,38
25/09/2024	35	29	18?750	18?750	414?375,00	415?312,50
26/09/2024	59	109	40?000	40?000	906?640,00	908?400,00
27/09/2024	37	41	21?196	21?196	485?261,22	485?155,24
30/09/2024	87	62	27?000	20?000	603?612,00	447?000,00
09/2024	1?239	1?191	515?471	508?471	11?447?228,30	11?305?444,12
01/10/2024	43	27	23?000	20?000	507?495,00	442?260,00
02/10/2024	50	78	12?500	22?500	275?300,00	497?160,00
03/10/2024	92	70	30?000	25?000	655?410,00	546?525,00
04/10/2024	72	88	15?300	20?300	341?373,60	451?472,00
07/10/2024	39	43	22?000	22?000	497?090,00	497?662,00
08/10/2024	34	49	17?600	17?600	397?531,20	398?428,80
09/10/2024	59	89	24?500	24?500	558?771,50	559?506,50
10/10/2024	55	69	22?000	22?000	506?770,00	507?188,00
11/10/2024	70	59	26?500	26?500	612044	612?759,50
14/10/2024	94	108	31?900	31?900	735?741,60	736?762,40
15/10/2024	84	91	35?500	35?500	819?659,50	819?801,50
16/10/2024	80	82	30?000	25?000	696?330,00	580?375,00
17/10/2024	54	51	27?200	27?200	641?267,20	639?608,00
18/10/2024	54	80	28?500	33?500	683?316,00	802?023,50
21/10/2024	52	24	13?870	6?370	332?103,28	152?981,92
22/10/2024	47	73	7?800	15?300	184?805,40	364?155,30
23/10/2024	67	88	23?247	23?247	555?952,01	556?161,23
24/10/2024	51	29	12?500	6?500	300?050,00	156?266,50
25/10/2024	57	76	20?000	20?000	476?240,00	476?720,00
28/10/2024	83	75	20?000	21?000	475?180,00	499?443,00
29/10/2024	52	49	10?000	10?000	239?470,00	240?300,00
30/10/2024	136	191	36?000	36?000	847?872,00	848?448,00
31/10/2024	188	187	60?000	65?000	1?549?560,00	1?681?550,00
10/2024	1?613	1?776	549?917	556?917	12?889?332,29	13?067?558,15

DATE	NUMBER OF PURCHASE TRANSACTIONS	NUMBER OF SALE TRANSACTIONS	QUANTITY OF PURCHASE	QUANTITY OF SALE	TOTAL PURCHASED AMOUNT	TOTAL SOLD AMOUNT
01/11/2024	103	140	42?500	42?500	1?161?015,00	1?161?992,50
04/11/2024	119	121	40?000	40?000	1?084?120,00	1?084?760,00
05/11/2024	64	42	25?000	25?000	670?800,00	671?250,00
06/11/2024	68	35	34?000	27?000	927?724,00	731?619,00
07/11/2024	85	53	38?571	32?571	1?036?055,63	877?625,60
08/11/2024	79	74	20?000	13?000	532?500,00	346?788,00
11/11/2024	29	86	8?500	28?500	226?780,00	762?688,50
12/11/2024	56	22	17?300	7?300	459?124,70	193?866,10
13/11/2024	108	61	27?300	17?300	711?028,50	449?644,30
14/11/2024	60	131	31?100	36?100	812?891,80	944?484,30
15/11/2024	61	126	26?500	41?500	693?240,00	1?086?677,50
18/11/2024	67	101	26?000	26?000	685?984,00	688?090,00
19/11/2024	84	35	21?300	11?300	558?762,90	296?297,30
20/11/2024	43	37	20?000	27?500	529?800,00	727?127,50
21/11/2024	80	130	25?000	27?000	663?500,00	717?228,00
22/11/2024	109	29	30?800	11?300	806?744,40	293?494,90
25/11/2024	42	24	8?500	7?500	218?186,50	193?027,50
26/11/2024	49	30	14?500	11?500	369?880,50	294?135,50
27/11/2024	42	15	9?500	2?500	234?925,50	61?940,00
28/11/2024	26	69	5?900	14?400	146?638,60	358?718,40
29/11/2024	19	30	6?500	12?000	162?233,50	300?504,00
11/2024	1?393	1?391	478?771	461?771	12?691?935,53	12?241?958,90
02/12/2024	49	38	14?500	11?500	354?336,50	283533
03/12/2024	34	21	15?000	15?000	367?170,00	367?005,00
04/12/2024	84	68	23?000	23?000	564?604,00	565?386,00
05/12/2024	18	72	5?500	25?500	138?770,50	639?310,50
06/12/2024	61	56	13?400	10?400	348?909,20	270951
09/12/2024	60	76	15?000	18?000	399?015,00	478?692,00
10/12/2024	53	52	25?000	25?000	665?375,00	666?450,00
11/12/2024	43	58	15?500	15?500	417?756,00	418?531,00
12/12/2024	73	104	32?500	32?500	885?917,50	886373
13/12/2024	75	30	20?500	20?500	557?743,50	558?112,50
16/12/2024	54	90	26?000	26?000	703?300,00	705?562,00
17/12/2024	65	22	20?500	6?800	551?122,00	183?402,80
18/12/2024	42	50	18?000	31?700	484?920,00	853713
19/12/2024	16	12	4?700	3?700	124?742,70	98?364,50
20/12/2024	67	66	11?800	12?800	310?823,80	338?227,20
23/12/2024	60	42	9?500	8?000	252?424,50	212?488,00
24/12/2024	21	36	12?000	9?500	319?740,00	253?403,00
27/12/2024	66	83	18?000	22?000	481?806,00	589?182,00
30/12/2024	36	60	21?000	21?000	564?963,00	565089
31/12/2024	21	17	3?800	3?800	102?410,00	102?562,00
12/2024	998	1?053	325?200	342?200	8?595?849,20	9?036?336,40
S2/2024	6?890	7?152	2?396?033	2?411?033	57?394?670,96	57?767?896,29

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 a top tier European Bank with more than 126,000 employees serving about 25 million clients in 65 countries across the world. We have been supporting the development of our economies for 160 years, providing our corporate, institutional, and individual clients with a wide array of value-added advisory and financial solutions. Our long-lasting and trusted relationships with the clients, our cutting-edge expertise, our unique innovation, our ESG capabilities and leading franchises are part of our DNA and serve our most essential objective - to deliver sustainable value creation for all our stakeholders.

The Group runs three complementary sets of businesses, embedding ESG offerings for all its clients:

• French Retail, Private Banking and Insurance, with leading retail bank SG and insurance franchise, premium private banking services, and the leading digital bank BoursoBank.
• Global Banking and Investor Solutions, a top tier wholesale bank offering tailored-made solutions with distinctive global leadership in equity derivatives, structured finance and ESG.
• Mobility, International Retail Banking and Financial Services, comprising well-established universal banks (in Czech Republic, Romania and several African countries), Ayvens (the new ALD I LeasePlan brand), a global player in sustainable mobility, as well as specialized financing activities.
  
  

Committed to building together with its clients a better and sustainable future, Societe Generale aims to be a leading partner in the environmental transition and sustainability overall. The Group 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).

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For more information, you can follow us on Twitter/X @societegenerale or visit our website societegenerale.com.

Attachment

• Half-year-statement-on-the-liquidity-agreement_202412