Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)
17 Février 2025 - 5:54PM
UK Regulatory
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, 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.
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.
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 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-Feb-25 |
FR0000130809 |
362 124 |
35,7689 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
10-Feb-25 |
FR0000130809 |
199 120 |
35,7415 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
10-Feb-25 |
FR0000130809 |
25 000 |
35,7473 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
10-Feb-25 |
FR0000130809 |
15 000 |
35,7792 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
11-Feb-25 |
FR0000130809 |
398 546 |
36,1667 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
11-Feb-25 |
FR0000130809 |
165 000 |
36,1551 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
11-Feb-25 |
FR0000130809 |
19 000 |
36,1305 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
11-Feb-25 |
FR0000130809 |
12 000 |
36,1520 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
12-Feb-25 |
FR0000130809 |
345 676 |
37,1056 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
12-Feb-25 |
FR0000130809 |
150 000 |
37,0716 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
12-Feb-25 |
FR0000130809 |
19 000 |
37,0939 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
12-Feb-25 |
FR0000130809 |
11 000 |
37,0842 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
13-Feb-25 |
FR0000130809 |
305 947 |
37,2202 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
13-Feb-25 |
FR0000130809 |
202 000 |
37,2104 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
13-Feb-25 |
FR0000130809 |
28 000 |
37,1090 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
13-Feb-25 |
FR0000130809 |
15 000 |
37,1341 |
AQEU |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
14-Feb-25 |
FR0000130809 |
347 390 |
36,9117 |
XPAR |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
14-Feb-25 |
FR0000130809 |
176 000 |
36,9096 |
CEUX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
14-Feb-25 |
FR0000130809 |
20 000 |
36,9106 |
TQEX |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
14-Feb-25 |
FR0000130809 |
12 000 |
36,9131 |
AQEU |
|
|
|
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.
- Report-on-share-buyback-from-10-to-14-February-2025
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