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Societe Generale : Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)

PRESS RELEASE

REGULATED INFORMATION

Paris, 06 December 2021

Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)

(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 Thursday 4th November 2021, an ordinary share buyback program for a maximum amount of EUR 467.7 million for the purpose of shares cancellation.

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These buybacks will be carried out in compliance with the authorizations provided by the General Meeting of 18th May 2021, in particular regarding the maximum price, as well as in accordance with the Market Abuse Regulations. They will be performed on the trading platforms on which Societe Generale shares are listed for trading or are traded, including the regulated market of Euronext Paris.

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 29 November to 03 December 2021

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

29/11/2021

FR0000130809

918 000

27,6792

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/11/2021

FR0000130809

304 395

27,5781

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/11/2021

FR0000130809

24 000

27,4882

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

29/11/2021

FR0000130809

58 000

27,5982

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/11/2021

FR0000130809

922 690

27,4123

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/11/2021

FR0000130809

279 941

27,4094

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/11/2021

FR0000130809

54 137

27,4333

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

30/11/2021

FR0000130809

59 832

27,4269

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

01/12/2021

FR0000130809

738 803

28,3111

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

01/12/2021

FR0000130809

217 000

28,3209

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

01/12/2021

FR0000130809

49 845

28,3369

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

01/12/2021

FR0000130809

59 352

28,3391

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

02/12/2021

FR0000130809

484 533

28,2582

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

02/12/2021

FR0000130809

143 203

28,2331

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

02/12/2021

FR0000130809

42 082

28,2450

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

02/12/2021

FR0000130809

46 619

28,2424

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/12/2021

FR0000130809

556 605

28,3110

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/12/2021

FR0000130809

144 361

28,2562

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/12/2021

FR0000130809

23 645

28,2013

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

03/12/2021

FR0000130809

6 084

28,1606

AQEU

TOTAL

5 133 127

27,9028

Detailed presentation by transaction

The detailed presentation by transaction is available within the Chapter 6 Description of the buyback programs, reports on share buyback and statements on the liquidity agreement: https://investors.societegenerale.com/fr/base-documentaire?search=&theme=information-reglementee&category=&year=&op=Filtrer

Press contacts:

Jean-Baptiste Froville_+33 1 58 98 68 00_ jean-baptiste.froville@socgen.com

Societe Generale

Societe Generale is one of the leading European financial services groups. Based on a diversified and integrated banking model, the Group combines financial strength and proven expertise in innovation with a strategy of sustainable growth. Committed to the positive transformations of the world’s societies and economies, Societe Generale and its teams seek to build, day after day, together with its clients, a better and sustainable future through responsible and innovative financial solutions.

Active in the real economy for over 150 years, with a solid position in Europe and connected to the rest of the world, Societe Generale has over 133,000 members of staff in 61 countries and supports on a daily basis 30 million individual clients, businesses and institutional investors around the world by offering a wide range of advisory services and tailored financial solutions. The Group is built on three complementary core businesses:

  • French Retail Banking which encompasses the Societe Generale, Credit du Nord and Boursorama brands. Each offers a full range of financial services with omnichannel products at the cutting edge of digital innovation;

  • International Retail Banking, Insurance and Financial Services to Corporates, with networks in Africa, Russia, Central and Eastern Europe and specialised businesses that are leaders in their markets;

  • Global Banking and Investor Solutions, which offers recognised expertise, key international locations and integrated solutions.

Societe Generale is included in the principal socially responsible investment indices: DJSI (World and 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 Societe Generale’s newsroom page 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 @societegenerale or visit our website www.societegenerale.com.

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