Societe Generale
Press release regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
PRESS RELEASE REGARDING EXECUTED TRANSACTIONS WITHIN THE FRAMEWORK OF A SHARE BUYBACK PROGRAM (OUTSIDE THE LIQUIDITY AGREEMENT)
Regulated information
Paris, 17th January 2022
(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 stabiliszation measures)
After getting all necessary authorizations from supervisory authorities, Societe Generale launched, on 20 December 2021, an ordinary share buyback program of 5 534 365 Societe Generale shares in order to cover and honor the free shares allocation plan for the benefit of employees and Group executive directors.
This shares buyback ended on 14th January 2022.
The liquidity contract concluded with Rothschild had temporarily been suspended throughout the buyback period.
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Issuer name: Societe Generale - LEI O2RNE8IBXP4R0TD8PU41
Reference of the financial instrument: ISIN FR0000130809
Period: From 10 to 14 January 2022
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 | 10/01/2022 | FR0000130809 | 284 500 | 33,2145 | XPAR |
SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 11/01/2022 | FR0000130809 | 284 660 | 33,1176 | XPAR |
SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 12/01/2022 | FR0000130809 | 286 500 | 33,4744 | XPAR |
SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 13/01/2022 | FR0000130809 | 285 200 | 33,8929 | XPAR |
SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 14/01/2022 | FR0000130809 | 285 190 | 34,1317 | XPAR |
TOTAL | 1 426 050 | 33,5665 |
Detailed presentation by transaction