Societe Generale: Half-Year statement on the Liquidity agreement

19 Jul 2024 17:50 CEST

Issuer

SOCIETE GENERALE

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 19 July 2024

Half-year statement and information about the number of executed transactions and the exchanged volume regarding the liquidity agreement of SOCIETE GENERALE.

Under the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel, the following assets were held by the liquidity account as of 30 June 2024:

15,000 shares
€ 4,962,098.00

As a reminder:

on the date of signing the liquidity account, i.e August 22, 2011 the following assets appeared in the liquidity account:
- 0 share
- € 170,000,000.00

the amendment of December 19, 2018 to the liquidity account reduced these resources to:
- 0 share
- € 5,000,000.00

as of 31 December 2023, the following assets were allocated to the liquidity account:
- 0 share
- € 5,201,621.00

The following information presents the number of transactions executed on purchases and sales, as well as the volume exchanged on purchases and sales in shares number and in capital from 01 January to 30 June 2024 within the framework of the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel.

As a reminder, the liquidity contract has temporarily been suspended from 27 May 2024 to 25 June 2024 throughout the share buyback period.

DATE	NUMBER OF PURCHASE TRANSACTIONS	NUMBER OF SALE TRANSACTIONS	QUANTITY OF PURCHASE	QUANTITY OF SALE	TOTAL PURCHASED AMOUNT	TOTAL SOLD AMOUNT
02/01/2024	38	40	14,000	11,500	344,386.00	283,498.00
03/01/2024	33	8	9,250	2,750	223,951.75	66,640.75
04/01/2024	6	44	1,178	10,178	28,341.50	247,386.47
05/01/2024	16	20	3,000	3,000	72,543.00	72,618.00
08/01/2024	35	10	4,000	4,000	98,084.00	98,216.00
09/01/2024	21	42	13,500	13,000	333,328.50	321,347.00
10/01/2024	63	36	21,701	13,000	532,000.02	319,631.00
11/01/2024	87	37	25,299	13,700	599,991.08	324,511.90
12/01/2024	16	7	4,000	4,000	94,408.00	94,988.00
15/01/2024	17	11	3,000	1,800	69,939.00	42,096.60
16/01/2024	13	7	2,500	2,500	57,682.50	57,900.00
17/01/2024	11	2	2,000	1,000	45,538.00	22,920.00
18/01/2024	11	50	4,200	10,600	96,705.00	245,178.00
19/01/2024	11	7	3,400	3,000	78,863.00	69,780.00
22/01/2024	14	17	6,500	9,500	152,282.00	223,677.50
23/01/2024	6	7	2,000	3,500	46,740.00	82,173.00
24/01/2024	2	41	2,500	14,000	59,262.50	331,968.00
25/01/2024	39	28	12,500	12,044	293,500.00	284,081.83
26/01/2024	44	33	13,000	11,956	308,451.00	283,680.01
29/01/2024	36	55	17,500	20,000	413,875.00	473,800.00
30/01/2024	33	43	15,000	15,000	356,865.00	356,925.00
31/01/2024	44	43	17,500	17,500	418,880.00	419,300.00
01/2024	596	588	197,528	197,528	4,725,616.85	4,722,317.06
01/02/2024	44	31	25,000	15,000	576,150.00	347,085.00
02/02/2024	31	63	10,000	20,000	230,800.00	464,040.00
05/02/2024	53	14	18,500	8,500	426,018.00	195,253.50
06/02/2024	39	45	16,500	13,500	372,669.00	306,342.00
07/02/2024	19	9	7,000	3,000	155,659.00	66,831.00
08/02/2024	168	255	64,000	68,000	1,415,936.00	1,511,300.00
09/02/2024	21	11	8,500	2,500	185,665.50	54,740.00
12/02/2024	9	9	2,000	2,000	43,350.00	43,490.00
13/02/2024	28	22	5,193	4,193	112,495.96	90,988.10
14/02/2024	16	46	7,250	9,750	156,708.75	211,214.25
15/02/2024	20	31	3,428	6,178	74,253.91	134,217.05
16/02/2024	50	35	9,160	11,410	202,518.44	252,663.04
19/02/2024	31	8	8,000	4,500	175,416.00	99,315.00
20/02/2024	10	49	4,000	20,000	88,224.00	442,660.00
21/02/2024	58	41	16,500	16,500	368,280.00	368,362.50
22/02/2024	45	60	25,490	18,000	574,009.31	405,594.00
23/02/2024	17	60	10,510	18,000	235,487.06	404,568.00
26/02/2024	20	26	6,750	6,750	150,032.25	150,396.75
27/02/2024	28	26	7,500	7,500	167,355.00	167,422.50
28/02/2024	9	21	5,000	5,000	112,085.00	112,210.00
29/02/2024	35	20	10,000	10,000	224,600.00	224,950.00
02/2024	751	882	270,281	270,281	6,047,713.18	6,053,642.69

DATE	NUMBER OF PURCHASE TRANSACTIONS	NUMBER OF SALE TRANSACTIONS	QUANTITY OF PURCHASE	QUANTITY OF SALE	TOTAL PURCHASED AMOUNT	TOTAL SOLD AMOUNT
01/03/2024	26	8	9,240	9,240	209,664.84	209,766.48
04/03/2024	29	21	8,000	8,000	180,280.00	180,520.00
05/03/2024	32	31	10,500	10,500	239,137.50	239,200.50
06/03/2024	67	51	30,000	22,500	687,450.00	514,822.50
07/03/2024	10	15	2,500	10,000	57,950.00	230,030.00
08/03/2024	42	50	10,000	10,000	231,620.00	232,210.00
11/03/2024	26	21	11,000	11,000	254,903.00	254,925.00
12/03/2024	38	55	17,500	17,500	412,685.00	412,860.00
13/03/2024	24	36	7,600	7,600	179,861.60	180,439.20
14/03/2024	50	36	18,154	18,154	426,147.00	426,092.53
15/03/2024	26	38	10,000	10,000	235,840.00	235,970.00
18/03/2024	47	22	13,500	13,500	319,950.00	320,328.00
19/03/2024	24	10	12,000	6,000	288,852.00	144,024.00
20/03/2024	10	18	3,500	9,500	83,842.50	228,636.50
21/03/2024	21	23	21,000	21,000	513,513.00	513,744.00
22/03/2024	59	62	28,500	25,500	701,755.50	628,320.00
25/03/2024	15	0	7,000	0	169,253.00	0
26/03/2024	11	19	5,000	13,000	120,795.00	315,458.00
27/03/2024	40	45	12,500	14,500	302,625.00	351,422.00
28/03/2024	28	34	12,000	12,000	294,996.00	295,236.00
03/2024	625	595	249,494	249,494	5,911,120.94	5,914,004.71
02/04/2024	25	20	6,000	6,000	148,620.00	148,974.00
03/04/2024	24	17	10,000	10,000	252,030.00	252,190.00
04/04/2024	51	37	20,300	20,300	516,614.70	517,041.00
05/04/2024	52	27	20,000	8,500	501,980.00	213,010.00
08/04/2024	13	15	10,495	8,500	263,644.90	213,741.00
09/04/2024	14	22	10,000	11,995	249,680.00	301,230.44
10/04/2024	28	58	10,000	21,500	250,580.00	541,327.00
11/04/2024	66	27	25,100	11,800	642,936.50	301,584.40
12/04/2024	0	8	0	13,100	0	341,910.00
15/04/2024	82	53	16,500	11,700	420,156.00	298,385.10
16/04/2024	89	49	17,000	12,000	413,678.00	292,416.00
17/04/2024	132	123	30,000	30,000	726,510.00	730,260.00
18/04/2024	22	48	4,182	14,182	102,003.16	347,615.00
19/04/2024	35	83	17,500	17,500	428,015.00	428,347.50
22/04/2024	21	17	6,600	6,600	164,419.20	164,788.80
23/04/2024	37	43	6,800	6,800	171,672.80	171,842.80
24/04/2024	38	49	18,200	18,200	459,240.60	459,295.20
25/04/2024	22	20	10,000	9,700	250,620.00	243,683.40
26/04/2024	28	24	16,500	11,800	418,902.00	299,814.40
29/04/2024	16	32	5,000	10,000	127,860.00	255,370.00
30/04/2024	41	5	11,500	2,050	293,020.00	52,500.50
04/2024	836	777	271,677	262,227	6,802,182.86	6,575,326.54

DATE	NUMBER OF PURCHASE TRANSACTIONS	NUMBER OF SALE TRANSACTIONS	QUANTITY OF PURCHASE	QUANTITY OF SALE	TOTAL PURCHASED AMOUNT	TOTAL SOLD AMOUNT
02/05/2024	26	41	12,618	22,068	325,165.86	566,882.78
03/05/2024	64	47	40,000	17,000	1,011,760.00	420,580.00
06/05/2024	47	44	10,600	11,300	255,746.20	273,912.00
07/05/2024	10	35	7,300	16,600	180,039.90	409,737.80
08/05/2024	59	104	20,500	33,500	509,589.00	837,064.50
09/05/2024	15	4	3,863	3,863	97,208.53	97,343.74
10/05/2024	53	79	14,000	14,000	361,452.00	361,830.00
13/05/2024	26	18	10,500	7,000	276,601.50	184,786.00
14/05/2024	37	68	16,550	20,050	450,342.05	544,798.60
15/05/2024	68	76	24,000	24,000	659,568.00	660,000.00
16/05/2024	90	87	36,326	31,326	991,227.56	854,698.58
17/05/2024	24	35	9,500	14,500	258,248.00	395,342.50
20/05/2024	27	26	4,330	4,330	119,711.51	119,928.01
21/05/2024	51	18	12,200	9,700	334,999.80	265,624.80
22/05/2024	26	12	10,450	4,400	286,361.35	120,634.80
23/05/2024	33	37	5,050	13,600	138,248.80	373,605.60
24/05/2024	27	14	7,862	3,862	213,814.95	104,725.85
05/2024	683	745	245,649	251,099	6,470,085.02	6,591,495.57
26/06/2024	11	0	6,000	0	133,596.00	0
27/06/2024	45	15	11,000	8,000	242,550.00	176,904.00
28/06/2024	22	5	4,440	2,440	97,564.56	53,553.12
06/2024	78	20	21,440	10,440	473,710.56	230,457.12
S1/2024	3,569	3,607	1,256,069	1,241,069	30,430,429.40	30,087,243.69

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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