Societe Generale_ Half-Year statement on the Liquidity agreement
January 06, 2023 at 11:46 am EST
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HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT
Regulated Information
Paris, 06th January 2023
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 2022:
0 share
€ 5,016,581.00
As a reminder, on the last half-year liquidity contract statement as of 30 June 2022, the following assets were allocated to the liquidity account:
20,000 shares
€ 4,559,989.00
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 1st July to 31st December 2022 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
01/07/2022
19
16
5,000
3,000
103,600.00
63,165.00
04/07/2022
8
2
1,750
500
36,109.50
10,405.00
05/07/2022
17
3
4,500
500
91,422.00
10,300.00
06/07/2022
2
2
750
1,000
14,508.00
19,776.00
07/07/2022
5
20
1,000
3,800
20,049.00
76,691.60
08/07/2022
14
31
3,250
7,200
66,192.75
147,772.80
11/07/2022
11
9
2,500
2,250
50,540.00
45,846.00
12/07/2022
16
21
3,350
3,850
67,050.25
77,477.40
13/07/2022
28
17
5,250
4,250
103,976.25
84,804.50
14/07/2022
22
4
5,750
1,250
112,631.00
24,617.50
15/07/2022
9
21
1,800
4,250
34,727.40
82,607.25
18/07/2022
8
21
2,000
3,500
40,218.00
70,245.00
19/07/2022
4
31
550
7,100
11,119.90
146,977.10
20/07/2022
15
15
3,300
3,250
68,897.40
68,519.75
21/07/2022
23
28
6,500
6,300
134,004.00
131,235.30
22/07/2022
17
7
4,200
2,050
85,923.60
42,342.75
25/07/2022
6
18
1,600
3,600
33,068.80
74,599.20
26/07/2022
5
7
1,600
2,000
32,923.20
41,412.00
27/07/2022
3
7
1,000
1,750
20,904.00
36,767.50
28/07/2022
3
5
1,500
2,750
31,498.50
58,195.50
29/07/2022
0
32
0
7,850
0
170,266.50
07/2022
235
317
57,150
72,000
1,159,363.55
1,484,023.65
01/08/2022
5
13
2,350
3,000
50,955.05
65,739.00
02/08/2022
7
11
1,750
2,250
37,567.25
48,712.50
03/08/2022
2
11
250
2,250
5,513.75
50,562.00
04/08/2022
4
11
750
2,000
16,953.00
45,378.00
05/08/2022
18
16
2,750
3,500
62,568.00
79,768.50
08/2022
36
62
7,850
13,000
173,557.05
290,160.00
TOTAL S2/2022
271
379
65,000
85,000
1,332,920.60
1,774,183.65
As a reminder, the liquidity contract has temporarily been suspended from 08th August to 31st December 2022 throughout the shares buyback period.
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 117,000 members of staff in 66 countries and supports on a daily basis 25 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 with the SG bank, resulting from the merger of the two Societe Generale and Crédit du Nord networks, and Boursorama. 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, with networks in Africa, 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 (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 societegenerale.com.
Société Générale is one of the largest French banking groups. Net interest income breaks down by activity as follows:
- financing and investment banking (36.8%): specialized financing (for acquisitions, projects, etc.), activity on the stock, interest rate, currency exchange, and raw material markets, brokerage operations, merger-acquisition consulting, commercial banking activities, etc.;
- retail banking in France (30.7%; SG). The group also develops asset management and private banking activities (EUR 143 billion in assets under management in 2023), and provides online banking and online brokerage services (Boursorama Banque) as well as an economic and financial information Website (boursorama.com);
- provision of specialized financial and insurance services (16.5%): consumer loan, leasing, management of car fleets, professional equipment financing and insurance;
- international retail banking (16%).
At the end of 2023, Société Générale managed EUR 533.8 billion in current deposits and EUR 485.4 billion in current credits.
Net interest income is distributed geographically as follows: France (40.2%), Europe (37.4%), the Americas (8.3%), Africa (8%) and Asia/Oceania (6.1%).