Societe Generale 177 0 Kommentare 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

Short

26,80€

Basispreis

0,17

Ask

× 14,98

Hebel

Zum Produkt

Long

23,59€

Basispreis

0,19

Ask

× 13,41

Hebel

Zum Produkt

Präsentiert von

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Paris, 14 August 2023

(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 7 August 2023, an ordinary share buyback program for EUR 440.5 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 23 May 2023, in particular regarding the maximum price, as well as in accordance with the Market Abuse Regulation. They will be 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.

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Reference of the financial instrument: ISIN FR0000130809

Period: From 07 to 11 August 2023

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	07/08/2023	FR0000130809	400 000	25,5673	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	08/08/2023	FR0000130809	408 639	24,9609	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	09/08/2023	FR0000130809	398 482	25,5971	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	10/08/2023	FR0000130809	397 117	25,6851	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	11/08/2023	FR0000130809	398 680	25,5844	XPAR
			TOTAL	2 002 918	25,4763