Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
03 Junio 2024 - 10:48AM
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, 3 June 2024
(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 started, on Monday 27 May 2024,
an ordinary share buyback program for EUR 279.8 million for the
purpose of shares cancellation.
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 22 May 2024, in particular regarding the maximum
price, 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.
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
27 to 31 May 2024
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 |
27/05/2024 |
FR0000130809 |
125 303 |
26,6793 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
27/05/2024 |
FR0000130809 |
51 500 |
26,6661 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
27/05/2024 |
FR0000130809 |
10 000 |
26,6808 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
27/05/2024 |
FR0000130809 |
10 000 |
26,6866 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
28/05/2024 |
FR0000130809 |
139 488 |
27,0768 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
28/05/2024 |
FR0000130809 |
39 500 |
27,0301 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
28/05/2024 |
FR0000130809 |
7 500 |
27,0225 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
28/05/2024 |
FR0000130809 |
7 500 |
27,0308 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29/05/2024 |
FR0000130809 |
132 373 |
27,0924 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29/05/2024 |
FR0000130809 |
41 500 |
27,0928 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29/05/2024 |
FR0000130809 |
10 000 |
27,0907 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
29/05/2024 |
FR0000130809 |
9 909 |
27,0885 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30/05/2024 |
FR0000130809 |
132 250 |
27,3099 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30/05/2024 |
FR0000130809 |
40 000 |
27,3008 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30/05/2024 |
FR0000130809 |
10 000 |
27,3085 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
30/05/2024 |
FR0000130809 |
10 000 |
27,3129 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31/05/2024 |
FR0000130809 |
131 279 |
27,4466 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31/05/2024 |
FR0000130809 |
40 000 |
27,4480 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31/05/2024 |
FR0000130809 |
10 000 |
27,4467 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
31/05/2024 |
FR0000130809 |
10 000 |
27,4434 |
AQEU |
|
|
|
TOTAL |
968 102 |
27,1148 |
|
Detailed presentation by
transaction
The detailed presentation by transaction is available within the
section 6 Description of the buyback programs, reports on share
buyback and statements on the liquidity agreement: Regulated
information and other important information
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 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.
- International Retail, Mobility
& Leasing 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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Societe-Generale-Report-on-share-buyback-from-27-to-31-May-2024
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