HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT
Regulated Information
Paris, 12 January 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 31 December 2023:
- 0 share
- € 5,201,621.00
As a reminder, on the last half-year liquidity contract statement as of 30 June 2023, the following assets were allocated to the liquidity account:
- 6,000 shares
- € 4,944,463.00
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 July to 31 December 2023 within the framework of the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel.
| DATE | NUMBER OF PURCHASE TRANSACTIONS | NUMBER OF SALE TRANSACTIONS | QUANTITY OF PURCHASE | QUANTITY OF SALE | TOTAL PURCHASED AMOUNT | TOTAL SOLD AMOUNT |
| 03/07/2023 | 19 | 38 | 4,750 | 10,750 | 114,123.50 | 258,430.00 |
| 04/07/2023 | 21 | 10 | 8,000 | 3,000 | 192,976.00 | 72,816.00 |
| 05/07/2023 | 14 | 38 | 5,600 | 8,400 | 133,823.20 | 201,902.40 |
| 06/07/2023 | 24 | 0 | 7,100 | 0 | 165,785.00 | 0 |
| 07/07/2023 | 7 | 11 | 2,560 | 4,360 | 59,484.16 | 101,766.76 |
| 10/07/2023 | 25 | 9 | 5,065 | 4,565 | 117,426.96 | 106,346.24 |
| 11/07/2023 | 7 | 41 | 6,000 | 14,000 | 141,156.00 | 328,482.00 |
| 12/07/2023 | 14 | 26 | 6,701 | 6,701 | 158,766.79 | 158,920.92 |
| 13/07/2023 | 26 | 18 | 8,000 | 5,000 | 192,944.00 | 120,415.00 |
| 14/07/2023 | 45 | 34 | 15,000 | 13,000 | 362,820.00 | 315,497.00 |
| 17/07/2023 | 11 | 1 | 3,500 | 500 | 83,279.00 | 12,010.00 |
| 18/07/2023 | 9 | 7 | 2,000 | 3,000 | 47,306.00 | 71,523.00 |
| 19/07/2023 | 5 | 14 | 2,000 | 4,000 | 47,546.00 | 95,900.00 |
| 20/07/2023 | 3 | 18 | 1,000 | 5,500 | 24,083.00 | 132,368.50 |
| 21/07/2023 | 38 | 49 | 11,000 | 8,500 | 264,374.00 | 204,697.00 |
| 24/07/2023 | 17 | 26 | 6,000 | 7,000 | 146,862.00 | 170,149.00 |
| 25/07/2023 | 10 | 10 | 5,000 | 7,000 | 123,215.00 | 172,620.00 |
| 26/07/2023 | 32 | 40 | 8,250 | 8,250 | 200,739.00 | 201,283.50 |
| 27/07/2023 | 61 | 39 | 14,500 | 9,500 | 358,150.00 | 234,802.00 |
| 28/07/2023 | 8 | 19 | 3,250 | 6,250 | 80,619.50 | 155,093.75 |
| 31/07/2023 | 16 | 5 | 4,500 | 2,080 | 111,199.50 | 51,654.72 |
| 07/2023 | 412 | 453 | 129,776 | 131,356 | 3,126,678.61 | 3,166,677.79 |
| 01/08/2023 | 23 | 9 | 8,000 | 4,420 | 196,152.00 | 108,537.52 |
| 02/08/2023 | 17 | 5 | 5,500 | 4,000 | 131,389.50 | 96,260.00 |
| 03/08/2023 | 0 | 24 | 0 | 9,500 | 0 | 231,847.50 |
| 04/08/2023 | 9 | 18 | 3,500 | 3,500 | 88,672.50 | 88,882.50 |
| 08/2023 | 49 | 56 | 17,000 | 21,420 | 416,214.00 | 525,527.52 |
| 26/09/2023 | 28 | 28 | 7,000 | 7,000 | 157,815.00 | 158,417.00 |
| 27/09/2023 | 18 | 28 | 7,500 | 7,500 | 170,985.00 | 171,060.00 |
| 28/09/2023 | 23 | 12 | 6,500 | 6,500 | 147,927.00 | 148,297.50 |
| 29/09/2023 | 28 | 27 | 8,000 | 8,000 | 184,456.00 | 184,424.00 |
| 09/2023 | 97 | 95 | 29,000 | 29,000 | 661,183.00 | 662,198.50 |
| 02/10/2023 | 17 | 6 | 6,500 | 4,000 | 149,331.00 | 91,948.00 |
| 03/10/2023 | 12 | 1 | 5,000 | 1,500 | 113,115.00 | 33,645.00 |
| 04/10/2023 | 4 | 5 | 1,000 | 2,000 | 22,273.00 | 44,864.00 |
| 05/10/2023 | 6 | 5 | 1,300 | 1,500 | 29,025.10 | 33,774.00 |
| 06/10/2023 | 7 | 28 | 2,000 | 6,800 | 45,314.00 | 154,326.00 |
| 09/10/2023 | 10 | 7 | 3,750 | 3,750 | 83,797.50 | 83,947.50 |
| 10/10/2023 | 43 | 25 | 11,000 | 10,000 | 249,579.00 | 226,970.00 |
| 11/10/2023 | 4 | 8 | 1,000 | 2,000 | 22,500.00 | 45,350.00 |
| 12/10/2023 | 15 | 7 | 5,500 | 5,500 | 123,414.50 | 123,475.00 |
| 13/10/2023 | 30 | 0 | 7,500 | 0 | 165,210.00 | 0 |
| 16/10/2023 | 3 | 14 | 1,000 | 6,500 | 21,800.00 | 143,344.50 |
| 17/10/2023 | 16 | 8 | 4,100 | 3,600 | 88,888.00 | 78,346.80 |
| 18/10/2023 | 13 | 6 | 3,200 | 1,700 | 69,228.80 | 36,879.80 |
| 19/10/2023 | 4 | 0 | 2,000 | 0 | 42,736.00 | 0 |
| 20/10/2023 | 8 | 0 | 2,250 | 0 | 47,295.00 | 0 |
| 23/10/2023 | 7 | 4 | 1,500 | 2,250 | 31,291.50 | 47,335.50 |
| 24/10/2023 | 8 | 4 | 3,000 | 1,000 | 62,649.00 | 20,945.00 |
| 25/10/2023 | 1 | 5 | 250 | 1,250 | 5,165.00 | 26,130.00 |
| 26/10/2023 | 9 | 10 | 4,000 | 5,500 | 82,060.00 | 113,283.50 |
| 27/10/2023 | 8 | 4 | 3,000 | 2,000 | 62,334.00 | 41,860.00 |
| 30/10/2023 | 15 | 17 | 5,000 | 5,000 | 103,960.00 | 104,080.00 |
| 31/10/2023 | 7 | 31 | 3,500 | 8,500 | 74,011.00 | 179,996.00 |
| 10/2023 | 247 | 195 | 77,350 | 74,350 | 1,694,977.40 | 1,630,500.60 |
| 01/11/2023 | 7 | 29 | 2,750 | 5,500 | 58,330.25 | 117,161.00 |
| 02/11/2023 | 12 | 15 | 6,800 | 4,050 | 147,158.80 | 87,447.60 |
| 03/11/2023 | 36 | 25 | 10,400 | 13,400 | 227,021.60 | 292,347.80 |
| 06/11/2023 | 28 | 28 | 8,329 | 8,329 | 180,547.73 | 180,805.93 |
| 07/11/2023 | 24 | 30 | 6,500 | 6,500 | 139,184.50 | 139,431.50 |
| 08/11/2023 | 18 | 24 | 5,150 | 4,150 | 109,901.00 | 88,772.65 |
| 09/11/2023 | 37 | 56 | 13,500 | 14,500 | 288,630.00 | 310,271.00 |
| 10/11/2023 | 28 | 32 | 6,000 | 6,000 | 127,248.00 | 127,560.00 |
| 13/11/2023 | 14 | 40 | 12,000 | 12,000 | 259,320.00 | 259,644.00 |
| 14/11/2023 | 31 | 41 | 13,000 | 13,000 | 283,530.00 | 283,842.00 |
| 15/11/2023 | 17 | 6 | 7,000 | 7,000 | 156,002.00 | 155,820.00 |
| 16/11/2023 | 19 | 23 | 8,500 | 8,500 | 189,116.50 | 189,422.50 |
| 17/11/2023 | 55 | 39 | 25,000 | 25,000 | 566,225.00 | 566,450.00 |
| 20/11/2023 | 40 | 52 | 15,000 | 15,000 | 339,810.00 | 340,275.00 |
| 21/11/2023 | 25 | 13 | 12,000 | 12,000 | 268,944.00 | 269,592.00 |
| 22/11/2023 | 21 | 56 | 22,500 | 22,500 | 504,990.00 | 505,282.50 |
| 23/11/2023 | 32 | 22 | 13,500 | 13,500 | 304,911.00 | 304,830.00 |
| 24/11/2023 | 22 | 24 | 12,690 | 12,690 | 287,466.57 | 287,593.47 |
| 27/11/2023 | 33 | 16 | 18,250 | 12,250 | 411,902.50 | 276,176.25 |
| 28/11/2023 | 13 | 14 | 2,200 | 8,200 | 49,231.60 | 184,426.20 |
| 29/11/2023 | 41 | 56 | 22,000 | 22,000 | 501,292.00 | 501,358.00 |
| 30/11/2023 | 39 | 39 | 17,500 | 12,500 | 403,270.00 | 287,637.50 |
| 11/2023 | 592 | 680 | 260,569 | 258,569 | 5,804,033.05 | 5,756,146.90 |
| 01/12/2023 | 43 | 39 | 14,200 | 18,200 | 324,313.80 | 416,543.40 |
| 04/12/2023 | 40 | 31 | 12,500 | 13,500 | 287,487.50 | 310,608.00 |
| 05/12/2023 | 20 | 13 | 6,500 | 6,500 | 151,365.50 | 151,469.50 |
| 06/12/2023 | 31 | 23 | 7,500 | 7,500 | 175,650.00 | 175,777.50 |
| 07/12/2023 | 35 | 30 | 15,000 | 15,000 | 352,935.00 | 353,265.00 |
| 08/12/2023 | 8 | 5 | 4,500 | 4,500 | 107,154.00 | 107,226.00 |
| 11/12/2023 | 23 | 5 | 7,965 | 4,965 | 190,459.08 | 118,593.99 |
| 12/12/2023 | 15 | 6 | 5,500 | 2,500 | 130,559.00 | 59,347.50 |
| 13/12/2023 | 39 | 44 | 15,000 | 15,613 | 356,955.00 | 371,995.34 |
| 14/12/2023 | 62 | 109 | 31,000 | 36,387 | 758,043.00 | 887,297.00 |
| 15/12/2023 | 53 | 46 | 16,000 | 16,000 | 392,816.00 | 393,200.00 |
| 18/12/2023 | 37 | 29 | 13,500 | 13,500 | 326,295.00 | 326,835.00 |
| 19/12/2023 | 39 | 58 | 24,000 | 19,000 | 576,528.00 | 456,874.00 |
| 20/12/2023 | 11 | 34 | 6,000 | 11,000 | 143,736.00 | 264,528.00 |
| 21/12/2023 | 19 | 14 | 7,000 | 7,000 | 166,950.00 | 167,468.00 |
| 22/12/2023 | 23 | 22 | 7,500 | 7,500 | 180,435.00 | 180,637.50 |
| 27/12/2023 | 7 | 9 | 1,250 | 1,250 | 30,342.50 | 30,348.75 |
| 28/12/2023 | 16 | 1 | 2,500 | 1,500 | 60,290.00 | 36,052.50 |
| 29/12/2023 | 6 | 9 | 868 | 1,868 | 20,810.30 | 44,990.78 |
| 12/2023 | 527 | 527 | 198,283 | 203,283 | 4,733,124.68 | 4,853,057.75 |
| TOTAL S2/2023 | 1,924 | 2,006 | 711,978 | 717,978 | 16,436,210.75 | 16,594,109.06 |
| DATE | NUMBER OF PURCHASE TRANSACTIONS | NUMBER OF SALE TRANSACTIONS | QUANTITY OF PURCHASE | QUANTITY OF SALE | TOTAL PURCHASED AMOUNT | TOTAL SOLD AMOUNT |
| 01/11/2023 | 7 | 29 | 2,750 | 5,500 | 58,330.25 | 117,161.00 |
| 02/11/2023 | 12 | 15 | 6,800 | 4,050 | 147,158.80 | 87,447.60 |
| 03/11/2023 | 36 | 25 | 10,400 | 13,400 | 227,021.60 | 292,347.80 |
| 06/11/2023 | 28 | 28 | 8,329 | 8,329 | 180,547.73 | 180,805.93 |
| 07/11/2023 | 24 | 30 | 6,500 | 6,500 | 139,184.50 | 139,431.50 |
| 08/11/2023 | 18 | 24 | 5,150 | 4,150 | 109,901.00 | 88,772.65 |
| 09/11/2023 | 37 | 56 | 13,500 | 14,500 | 288,630.00 | 310,271.00 |
| 10/11/2023 | 28 | 32 | 6,000 | 6,000 | 127,248.00 | 127,560.00 |
| 13/11/2023 | 14 | 40 | 12,000 | 12,000 | 259,320.00 | 259,644.00 |
| 14/11/2023 | 31 | 41 | 13,000 | 13,000 | 283,530.00 | 283,842.00 |
| 15/11/2023 | 17 | 6 | 7,000 | 7,000 | 156,002.00 | 155,820.00 |
| 16/11/2023 | 19 | 23 | 8,500 | 8,500 | 189,116.50 | 189,422.50 |
| 17/11/2023 | 55 | 39 | 25,000 | 25,000 | 566,225.00 | 566,450.00 |
| 20/11/2023 | 40 | 52 | 15,000 | 15,000 | 339,810.00 | 340,275.00 |
| 21/11/2023 | 25 | 13 | 12,000 | 12,000 | 268,944.00 | 269,592.00 |
| 22/11/2023 | 21 | 56 | 22,500 | 22,500 | 504,990.00 | 505,282.50 |
| 23/11/2023 | 32 | 22 | 13,500 | 13,500 | 304,911.00 | 304,830.00 |
| 24/11/2023 | 22 | 24 | 12,690 | 12,690 | 287,466.57 | 287,593.47 |
| 27/11/2023 | 33 | 16 | 18,250 | 12,250 | 411,902.50 | 276,176.25 |
| 28/11/2023 | 13 | 14 | 2,200 | 8,200 | 49,231.60 | 184,426.20 |
| 29/11/2023 | 41 | 56 | 22,000 | 22,000 | 501,292.00 | 501,358.00 |
| 30/11/2023 | 39 | 39 | 17,500 | 12,500 | 403,270.00 | 287,637.50 |
| 11/2023 | 592 | 680 | 260,569 | 258,569 | 5,804,033.05 | 5,756,146.90 |
| 01/12/2023 | 43 | 39 | 14,200 | 18,200 | 324,313.80 | 416,543.40 |
| 04/12/2023 | 40 | 31 | 12,500 | 13,500 | 287,487.50 | 310,608.00 |
| 05/12/2023 | 20 | 13 | 6,500 | 6,500 | 151,365.50 | 151,469.50 |
| 06/12/2023 | 31 | 23 | 7,500 | 7,500 | 175,650.00 | 175,777.50 |
| 07/12/2023 | 35 | 30 | 15,000 | 15,000 | 352,935.00 | 353,265.00 |
| 08/12/2023 | 8 | 5 | 4,500 | 4,500 | 107,154.00 | 107,226.00 |
| 11/12/2023 | 23 | 5 | 7,965 | 4,965 | 190,459.08 | 118,593.99 |
| 12/12/2023 | 15 | 6 | 5,500 | 2,500 | 130,559.00 | 59,347.50 |
| 13/12/2023 | 39 | 44 | 15,000 | 15,613 | 356,955.00 | 371,995.34 |
| 14/12/2023 | 62 | 109 | 31,000 | 36,387 | 758,043.00 | 887,297.00 |
| 15/12/2023 | 53 | 46 | 16,000 | 16,000 | 392,816.00 | 393,200.00 |
| 18/12/2023 | 37 | 29 | 13,500 | 13,500 | 326,295.00 | 326,835.00 |
| 19/12/2023 | 39 | 58 | 24,000 | 19,000 | 576,528.00 | 456,874.00 |
| 20/12/2023 | 11 | 34 | 6,000 | 11,000 | 143,736.00 | 264,528.00 |
| 21/12/2023 | 19 | 14 | 7,000 | 7,000 | 166,950.00 | 167,468.00 |
| 22/12/2023 | 23 | 22 | 7,500 | 7,500 | 180,435.00 | 180,637.50 |
| 27/12/2023 | 7 | 9 | 1,250 | 1,250 | 30,342.50 | 30,348.75 |
| 28/12/2023 | 16 | 1 | 2,500 | 1,500 | 60,290.00 | 36,052.50 |
| 29/12/2023 | 6 | 9 | 868 | 1,868 | 20,810.30 | 44,990.78 |
| 12/2023 | 527 | 527 | 198,283 | 203,283 | 4,733,124.68 | 4,853,057.75 |
| TOTAL S2/2023 | 1,924 | 2,006 | 711,978 | 717,978 | 16,436,210.75 | 16,594,109.06 |
As a reminder, the liquidity contract has temporarily been suspended from 07 August 2023 to 25 September 2023 throughout the shares buyback period.
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 117,000 employees serving 25 million clients in more than 60 countries across the world. We have been supporting the development of our economies for nearly 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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