In This Article:
INFORMATION REGARDING EXECUTED TRANSACTIONS WITHIN THE FRAMEWORK OF A SHARE BUYBACK PROGRAM (OUTSIDE THE LIQUIDITY AGREEMENT)
Regulated Information
Paris, 7 April 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 31 March to 4 April 2025 are described below. As of April 4, 2025, Societe Generale has completed 88% of its share buyback program, representing 2.4%* 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 31 March to 4 April 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 | 31-Mar-25 | FR0000130809 | 708 940 | 41,0960 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 31-Mar-25 | FR0000130809 | 382 861 | 41,0869 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 31-Mar-25 | FR0000130809 | 72 801 | 41,2373 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 31-Mar-25 | FR0000130809 | 52 906 | 41,2850 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 1-Apr-25 | FR0000130809 | 271 197 | 41,2458 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 1-Apr-25 | FR0000130809 | 198 216 | 41,1616 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 1-Apr-25 | FR0000130809 | 58 092 | 41,1386 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 1-Apr-25 | FR0000130809 | 43 113 | 41,1721 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2-Apr-25 | FR0000130809 | 606 809 | 40,4883 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2-Apr-25 | FR0000130809 | 116 990 | 40,4012 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2-Apr-25 | FR0000130809 | 13 817 | 40,3462 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 3-Apr-25 | FR0000130809 | 888 613 | 39,0271 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 3-Apr-25 | FR0000130809 | 456 217 | 39,0104 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 3-Apr-25 | FR0000130809 | 70 665 | 39,0342 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 3-Apr-25 | FR0000130809 | 52 173 | 39,0380 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 4-Apr-25 | FR0000130809 | 910 957 | 35,2389 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 4-Apr-25 | FR0000130809 | 467 924 | 35,5849 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 4-Apr-25 | FR0000130809 | 71 094 | 35,5972 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 4-Apr-25 | FR0000130809 | 51 265 | 35,5164 | AQEU |
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| TOTAL | 5 494 650 | 38,9087 |
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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