Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)

17.02.25 17:54 Uhr

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INFORMATION REGARDING EXECUTED TRANSACTIONS WITHIN THE FRAMEWORK OF A SHARE BUYBACK PROGRAM (OUTSIDE THE LIQUIDITY AGREEMENT)

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Regulated Information

Paris, 17 February 2025

(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)

As announced on Thursday 6 February 2025, Societe Generale started on Monday 10 February 2025, an ordinary share buyback program for EUR 872 million for the purpose of shares cancellation.

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Societe Generale received all necessary authorizations from supervisory authorities. These buybacks will be carried out in compliance with the conditions, notably regarding the maximum price, set forth by the General Meeting of 22 May 2024 and presented in the description released on 17 May 2024, as well as in accordance with the Market Abuse Regulation. They are performed on the trading platforms on which Societe Generale shares are listed for trading or are traded, including the regulated market of Euronext Paris.

Purchases performed during the period from 10 to 14 February 2025 are described below. As of February 14, 2025, Societe Generale has completed 12% of its share buyback program, representing 0.4%* of its share capital.

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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 10 to 14 February 2025

* Ratio between the number of shares repurchased and the 800,316,777 shares comprising the current share capital.

Purchases performed by Societe Generale during the period

Aggregated presentation by day and market

Issuer nameIssuer code (LEI)Transaction dateISIN CodeDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatform
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110-Feb-25FR0000130809362 12435,7689XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110-Feb-25FR0000130809199 12035,7415CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110-Feb-25FR000013080925 00035,7473TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4110-Feb-25FR000013080915 00035,7792AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111-Feb-25FR0000130809398 54636,1667XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111-Feb-25FR0000130809165 00036,1551CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111-Feb-25FR000013080919 00036,1305TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4111-Feb-25FR000013080912 00036,1520AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112-Feb-25FR0000130809345 67637,1056XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112-Feb-25FR0000130809150 00037,0716CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112-Feb-25FR000013080919 00037,0939TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4112-Feb-25FR000013080911 00037,0842AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113-Feb-25FR0000130809305 94737,2202XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113-Feb-25FR0000130809202 00037,2104CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113-Feb-25FR000013080928 00037,1090TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4113-Feb-25FR000013080915 00037,1341AQEU
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114-Feb-25FR0000130809347 39036,9117XPAR
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114-Feb-25FR0000130809176 00036,9096CEUX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114-Feb-25FR000013080920 00036,9106TQEX
SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4114-Feb-25FR000013080912 00036,9131AQEU
   TOTAL 2 827 803 36,6008 

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).

In case of doubt regarding the authenticity of this press release, please go to the end of the Group News page on societegenerale.com website 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/X @societegenerale or visit our website societegenerale.com.

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Analysen zu Société Générale (Societe Generale)

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09.06.2023Société Générale (Societe Generale) BuyJefferies & Company Inc.
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16.03.2021Société Générale (Societe Generale) SellJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
05.11.2020Société Générale (Societe Generale) UnderweightBarclays Capital
16.10.2020Société Générale (Societe Generale) UnderweightBarclays Capital
05.08.2020Société Générale (Societe Generale) verkaufenBarclays Capital
03.08.2020Société Générale (Societe Generale) UnderweightBarclays Capital

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