Societe Generale: Half-Year statement on the Liquidity agreement
07 Julio 2023 - 10:46AM
Societe Generale: Half-Year statement on the Liquidity agreement
HALF-YEAR STATEMENT ON THE LIQUIDITY
AGREEMENTRegulated Information
Paris, 07 July 2023
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 30 June 2023:
- 6,000 shares
- € 4,944,463.00
As a reminder, on the last half-year liquidity contract
statement as of 31 December 2022, the following assets were
allocated to the liquidity account:
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 January
to 30 June 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 |
28/02/2023 |
6 |
5 |
2,083 |
2,000 |
55,661.93 |
53,580.00 |
02/2023 |
6 |
5 |
2,083 |
2,000 |
55,661.93 |
53,580.00 |
01/03/2023 |
10 |
8 |
2,250 |
1,083 |
60,212.25 |
29,103.46 |
02/03/2023 |
1 |
4 |
250 |
750 |
6,600.00 |
19,830.75 |
03/03/2023 |
1 |
5 |
250 |
1,000 |
6,670.00 |
26,808.00 |
06/03/2023 |
27 |
30 |
10,600 |
10,500 |
289,994.80 |
287,343.00 |
07/03/2023 |
63 |
57 |
14,500 |
13,200 |
395,661.50 |
360,492.00 |
08/03/2023 |
32 |
29 |
10,600 |
11,500 |
287,779.40 |
312,570.00 |
09/03/2023 |
38 |
23 |
9,700 |
6,200 |
261,162.80 |
167,102.40 |
10/03/2023 |
11 |
5 |
3,250 |
1,000 |
82,582.50 |
25,450.00 |
13/03/2023 |
9 |
0 |
2,500 |
0 |
61,450.00 |
0 |
14/03/2023 |
33 |
43 |
7,000 |
7,750 |
168,189.00 |
187,023.00 |
15/03/2023 |
34 |
0 |
8,000 |
0 |
186,336.00 |
0 |
16/03/2023 |
18 |
6 |
4,250 |
1,750 |
91,298.50 |
38,153.50 |
17/03/2023 |
21 |
9 |
4,600 |
2,600 |
99,254.20 |
56,963.40 |
20/03/2023 |
55 |
66 |
13,000 |
13,750 |
268,970.00 |
286,000.00 |
21/03/2023 |
14 |
27 |
5,250 |
6,500 |
114,124.50 |
141,765.00 |
22/03/2023 |
47 |
26 |
14,000 |
9,000 |
307,944.00 |
197,847.00 |
23/03/2023 |
5 |
1 |
1,750 |
250 |
37,238.25 |
5,397.50 |
24/03/2023 |
20 |
14 |
5,750 |
4,750 |
114,660.75 |
95,004.75 |
27/03/2023 |
7 |
5 |
2,000 |
1,900 |
39,780.00 |
38,144.40 |
28/03/2023 |
16 |
19 |
6,500 |
6,600 |
128,407.50 |
131,109.00 |
29/03/2023 |
4 |
13 |
1,000 |
3,000 |
19,838.00 |
60,162.00 |
30/03/2023 |
10 |
9 |
2,500 |
3,750 |
51,995.00 |
77,643.75 |
31/03/2023 |
8 |
10 |
2,500 |
2,750 |
51,400.00 |
57,219.25 |
03/2023 |
484 |
409 |
132,000 |
109,583 |
3,131,548.95 |
2,601,132.16 |
03/04/2023 |
16 |
17 |
5,000 |
4,500 |
106,540.00 |
95,985.00 |
04/04/2023 |
17 |
12 |
5,500 |
4,500 |
117,342.50 |
96,228.00 |
05/04/2023 |
15 |
18 |
4,500 |
5,500 |
94,288.50 |
115,505.50 |
06/04/2023 |
5 |
12 |
3,000 |
5,500 |
64,071.00 |
117,320.50 |
11/04/2023 |
15 |
16 |
6,500 |
7,000 |
140,348.00 |
151,613.00 |
12/04/2023 |
16 |
11 |
3,300 |
3,000 |
71,511.00 |
65,301.00 |
13/04/2023 |
14 |
6 |
5,000 |
4,000 |
107,950.00 |
86,548.00 |
14/04/2023 |
9 |
31 |
2,500 |
9,300 |
55,505.00 |
205,316.10 |
17/04/2023 |
21 |
3 |
5,500 |
1,000 |
121,374.00 |
22,293.00 |
18/04/2023 |
1 |
22 |
2,500 |
5,500 |
56,000.00 |
123,095.50 |
19/04/2023 |
6 |
13 |
2,750 |
4,000 |
61,671.50 |
90,264.00 |
20/04/2023 |
12 |
2 |
3,500 |
1,250 |
78,207.50 |
27,913.75 |
21/04/2023 |
10 |
12 |
3,000 |
3,150 |
66,345.00 |
69,999.30 |
24/04/2023 |
14 |
9 |
2,500 |
1,850 |
55,837.50 |
41,349.35 |
25/04/2023 |
17 |
11 |
3,250 |
2,000 |
70,557.50 |
43,546.00 |
26/04/2023 |
13 |
15 |
2,750 |
3,500 |
58,753.75 |
75,183.50 |
27/04/2023 |
7 |
14 |
1,500 |
3,250 |
32,767.50 |
70,983.25 |
28/04/2023 |
9 |
9 |
2,250 |
2,500 |
48,946.50 |
54,845.00 |
04/2023 |
217 |
233 |
64,800 |
71,300 |
1,408,016.75 |
1,553,289.75 |
02/05/2023 |
21 |
8 |
5,500 |
2,000 |
120,791.00 |
44,568.00 |
03/05/2023 |
9 |
3 |
2,500 |
500 |
53,642.50 |
10,846.00 |
04/05/2023 |
14 |
7 |
3,250 |
1,750 |
68,458.00 |
37,003.75 |
05/05/2023 |
7 |
19 |
3,750 |
8,000 |
80,700.00 |
172,176.00 |
08/05/2023 |
6 |
2 |
2,000 |
1,000 |
43,382.00 |
21,730.00 |
09/05/2023 |
6 |
7 |
1,900 |
1,750 |
41,097.00 |
37,968.00 |
10/05/2023 |
22 |
19 |
8,500 |
6,900 |
186,201.00 |
151,813.80 |
11/05/2023 |
12 |
15 |
3,500 |
4,000 |
76,069.00 |
87,200.00 |
12/05/2023 |
26 |
33 |
7,550 |
8,550 |
165,843.30 |
188,980.65 |
15/05/2023 |
13 |
21 |
5,500 |
7,500 |
121,605.00 |
166,245.00 |
16/05/2023 |
11 |
2 |
4,500 |
2,000 |
99,666.00 |
44,254.00 |
17/05/2023 |
1 |
18 |
250 |
4,850 |
5,505.00 |
108,266.55 |
18/05/2023 |
25 |
29 |
11,250 |
11,000 |
258,738.75 |
253,517.00 |
19/05/2023 |
20 |
24 |
3,750 |
3,900 |
87,262.50 |
90,815.40 |
22/05/2023 |
1 |
11 |
500 |
3,000 |
11,650.00 |
70,131.00 |
23/05/2023 |
11 |
53 |
4,500 |
16,500 |
106,168.50 |
393,030.00 |
24/05/2023 |
15 |
4 |
4,500 |
1,500 |
107,307.00 |
35,896.50 |
25/05/2023 |
13 |
32 |
3,000 |
7,500 |
70,596.00 |
179,025.00 |
26/05/2023 |
13 |
17 |
5,350 |
5,250 |
126,586.35 |
124,472.25 |
29/05/2023 |
19 |
5 |
7,500 |
1,600 |
178,560.00 |
38,273.60 |
30/05/2023 |
34 |
39 |
8,400 |
10,400 |
186,849.60 |
232,596.00 |
31/05/2023 |
20 |
2 |
6,500 |
500 |
142,194.00 |
11,050.00 |
05/2023 |
319 |
370 |
103,950 |
109,950 |
2,338,872.50 |
2,499,858.50 |
01/06/2023 |
16 |
7 |
6,500 |
2,250 |
140,712.00 |
49,027.50 |
02/06/2023 |
0 |
54 |
0 |
14,250 |
0 |
314,953.50 |
05/06/2023 |
23 |
12 |
7,500 |
3,000 |
169,252.50 |
68,007.00 |
06/06/2023 |
12 |
18 |
6,500 |
10,000 |
145,860.00 |
225,500.00 |
07/06/2023 |
14 |
20 |
5,500 |
5,500 |
123,854.50 |
124,245.00 |
08/06/2023 |
27 |
18 |
10,500 |
6,000 |
241,657.50 |
138,246.00 |
09/06/2023 |
13 |
40 |
8,000 |
13,500 |
185,896.00 |
313,254.00 |
12/06/2023 |
31 |
11 |
8,250 |
3,250 |
194,526.75 |
77,008.75 |
13/06/2023 |
6 |
6 |
2,500 |
2,500 |
58,025.00 |
58,195.00 |
14/06/2023 |
6 |
23 |
2,860 |
5,860 |
67,321.54 |
137,575.22 |
15/06/2023 |
20 |
1 |
5,250 |
250 |
121,558.50 |
5,800.00 |
16/06/2023 |
4 |
18 |
1,000 |
5,000 |
23,276.00 |
117,300.00 |
19/06/2023 |
14 |
12 |
2,750 |
3,750 |
64,385.75 |
88,080.00 |
20/06/2023 |
6 |
5 |
1,500 |
2,500 |
34,725.00 |
58,125.00 |
21/06/2023 |
16 |
22 |
11,500 |
8,500 |
267,133.50 |
198,007.50 |
22/06/2023 |
17 |
3 |
5,000 |
1,000 |
113,250.00 |
22,865.00 |
23/06/2023 |
10 |
13 |
2,750 |
3,750 |
61,872.25 |
85,286.25 |
26/06/2023 |
13 |
29 |
4,000 |
7,500 |
89,344.00 |
170,175.00 |
27/06/2023 |
30 |
41 |
8,000 |
11,500 |
182,248.00 |
263,534.00 |
28/06/2023 |
32 |
27 |
10,000 |
10,000 |
230,410.00 |
230,670.00 |
29/06/2023 |
23 |
13 |
10,641 |
7,641 |
250,127.35 |
180,021.96 |
30/06/2023 |
28 |
11 |
10,500 |
7,500 |
251,821.50 |
179,175.00 |
06/2023 |
361 |
404 |
131,001 |
135,001 |
3,017,257.64 |
3,105,051.68 |
TOTAL S1/2023 |
1,387 |
1,421 |
433,834 |
427,834 |
9,951,357.76 |
9,812,912.09 |
DATE |
NUMBER OF PURCHASE TRANSACTIONS |
NUMBER OF SALE TRANSACTIONS |
QUANTITY OF PURCHASE |
QUANTITY OF SALE |
TOTAL PURCHASED AMOUNT |
TOTAL SOLD AMOUNT |
02/05/2023 |
21 |
8 |
5,500 |
2,000 |
120,791.00 |
44,568.00 |
03/05/2023 |
9 |
3 |
2,500 |
500 |
53,642.50 |
10,846.00 |
04/05/2023 |
14 |
7 |
3,250 |
1,750 |
68,458.00 |
37,003.75 |
05/05/2023 |
7 |
19 |
3,750 |
8,000 |
80,700.00 |
172,176.00 |
08/05/2023 |
6 |
2 |
2,000 |
1,000 |
43,382.00 |
21,730.00 |
09/05/2023 |
6 |
7 |
1,900 |
1,750 |
41,097.00 |
37,968.00 |
10/05/2023 |
22 |
19 |
8,500 |
6,900 |
186,201.00 |
151,813.80 |
11/05/2023 |
12 |
15 |
3,500 |
4,000 |
76,069.00 |
87,200.00 |
12/05/2023 |
26 |
33 |
7,550 |
8,550 |
165,843.30 |
188,980.65 |
15/05/2023 |
13 |
21 |
5,500 |
7,500 |
121,605.00 |
166,245.00 |
16/05/2023 |
11 |
2 |
4,500 |
2,000 |
99,666.00 |
44,254.00 |
17/05/2023 |
1 |
18 |
250 |
4,850 |
5,505.00 |
108,266.55 |
18/05/2023 |
25 |
29 |
11,250 |
11,000 |
258,738.75 |
253,517.00 |
19/05/2023 |
20 |
24 |
3,750 |
3,900 |
87,262.50 |
90,815.40 |
22/05/2023 |
1 |
11 |
500 |
3,000 |
11,650.00 |
70,131.00 |
23/05/2023 |
11 |
53 |
4,500 |
16,500 |
106,168.50 |
393,030.00 |
24/05/2023 |
15 |
4 |
4,500 |
1,500 |
107,307.00 |
35,896.50 |
25/05/2023 |
13 |
32 |
3,000 |
7,500 |
70,596.00 |
179,025.00 |
26/05/2023 |
13 |
17 |
5,350 |
5,250 |
126,586.35 |
124,472.25 |
29/05/2023 |
19 |
5 |
7,500 |
1,600 |
178,560.00 |
38,273.60 |
30/05/2023 |
34 |
39 |
8,400 |
10,400 |
186,849.60 |
232,596.00 |
31/05/2023 |
20 |
2 |
6,500 |
500 |
142,194.00 |
11,050.00 |
05/2023 |
319 |
370 |
103,950 |
109,950 |
2,338,872.50 |
2,499,858.50 |
01/06/2023 |
16 |
7 |
6,500 |
2,250 |
140,712.00 |
49,027.50 |
02/06/2023 |
0 |
54 |
0 |
14,250 |
0 |
314,953.50 |
05/06/2023 |
23 |
12 |
7,500 |
3,000 |
169,252.50 |
68,007.00 |
06/06/2023 |
12 |
18 |
6,500 |
10,000 |
145,860.00 |
225,500.00 |
07/06/2023 |
14 |
20 |
5,500 |
5,500 |
123,854.50 |
124,245.00 |
08/06/2023 |
27 |
18 |
10,500 |
6,000 |
241,657.50 |
138,246.00 |
09/06/2023 |
13 |
40 |
8,000 |
13,500 |
185,896.00 |
313,254.00 |
12/06/2023 |
31 |
11 |
8,250 |
3,250 |
194,526.75 |
77,008.75 |
13/06/2023 |
6 |
6 |
2,500 |
2,500 |
58,025.00 |
58,195.00 |
14/06/2023 |
6 |
23 |
2,860 |
5,860 |
67,321.54 |
137,575.22 |
15/06/2023 |
20 |
1 |
5,250 |
250 |
121,558.50 |
5,800.00 |
16/06/2023 |
4 |
18 |
1,000 |
5,000 |
23,276.00 |
117,300.00 |
19/06/2023 |
14 |
12 |
2,750 |
3,750 |
64,385.75 |
88,080.00 |
20/06/2023 |
6 |
5 |
1,500 |
2,500 |
34,725.00 |
58,125.00 |
21/06/2023 |
16 |
22 |
11,500 |
8,500 |
267,133.50 |
198,007.50 |
22/06/2023 |
17 |
3 |
5,000 |
1,000 |
113,250.00 |
22,865.00 |
23/06/2023 |
10 |
13 |
2,750 |
3,750 |
61,872.25 |
85,286.25 |
26/06/2023 |
13 |
29 |
4,000 |
7,500 |
89,344.00 |
170,175.00 |
27/06/2023 |
30 |
41 |
8,000 |
11,500 |
182,248.00 |
263,534.00 |
28/06/2023 |
32 |
27 |
10,000 |
10,000 |
230,410.00 |
230,670.00 |
29/06/2023 |
23 |
13 |
10,641 |
7,641 |
250,127.35 |
180,021.96 |
30/06/2023 |
28 |
11 |
10,500 |
7,500 |
251,821.50 |
179,175.00 |
06/2023 |
361 |
404 |
131,001 |
135,001 |
3,017,257.64 |
3,105,051.68 |
TOTAL S1/2023 |
1,387 |
1,421 |
433,834 |
427,834 |
9,951,357.76 |
9,812,912.09 |
As a reminder, the liquidity contract has temporarily been
suspended from 08 August 2022 to 27 February 2023 throughout the
shares buyback period.
Press
contacts:
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
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Banking with the SG bank, resulting from the merger of the
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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;
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Solutions, which offers recognised expertise, key
international locations and integrated solutions.
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