COMPLETION OF SOCIETE GENERALE’S 279.8 MILLION EUROS SHARE BUYBACK PROGRAM FOR CANCELLATION PURPOSE
Regulated Information
Paris, 24 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 announces the completion of its share buyback program for cancellation purpose, which began on 27 May 2024.
11,718,771 Societe Generale ordinary shares have been purchased for a total amount of 279.8 million euros and will shortly be cancelled.
The description and weekly information on the shares acquired in the context of this share buyback program are available on the Societe Generale website Regulated Information - Société Générale (societegenerale.com) and here below for the last buyback period.
The liquidity contract concluded with Rothschild had temporarily been suspended throughout the buyback period.
Issuer name: Societe Generale - LEI O2RNE8IBXP4R0TD8PU41
Reference of the financial instrument: ISIN FR0000130809
Period: From 17 to 21 June 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 | 17/06/2024 | FR0000130809 | 572,055 | 22.3505 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/06/2024 | FR0000130809 | 211,000 | 22.3227 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/06/2024 | FR0000130809 | 25,000 | 22.3433 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/06/2024 | FR0000130809 | 25,000 | 22.3434 | AQEU |
| TOTAL | 833,055 | 22.3430 |
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.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.
- 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).
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