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Societe Generale_ Half-Year statement on the Liquidity agreement

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Société Générale
Société Générale

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 06th July 2022

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 2022:

  • 20,000 shares

  • € 4,559,989.00

As a reminder, on the last half-year liquidity contract statement as of 31 December 2021, the following assets were allocated to the liquidity account:

  • 33,500 shares

  • € 3,921,731.00

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 January to 30th June 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

18/01/2022

8

93

1,500

20,000

51,150.00

684,600.00

19/01/2022

15

8

5,500

4,000

185,894.50

135,528.00

20/01/2022

49

33

10,250

10,250

344,400.00

345,763.25

21/01/2022

34

21

7,750

6,250

255,416.75

205,750.00

24/01/2022

35

3

7,600

500

242,212.00

16,165.00

25/01/2022

21

40

3,600

6,900

113,634.00

219,792.60

26/01/2022

27

114

7,000

28,800

232,393.00

951,638.40

27/01/2022

104

107

23,000

21,500

769,764.00

720,680.00

28/01/2022

44

18

8,600

7,100

280,661.00

232,148.70

31/01/2022

50

76

12,800

13,300

418,611.20

436,585.80

01/2022

387

513

87,600

118,600

2,894,136.45

3,948,651.75

01/02/2022

41

61

7,500

10,000

248,272.50

330,940.00

02/02/2022

53

44

12,000

10,000

405,024.00

337,600.00

03/02/2022

106

96

18,100

20,100

611,834.30

680,525.70

04/02/2022

56

37

10,700

8,200

365,062.60

280,071.00

07/02/2022

29

52

7,500

10,000

254,317.50

339,800.00

08/02/2022

24

47

7,500

7,500

260,010.00

260,145.00

09/02/2022

21

19

5,000

5,000

176,100.00

176,280.00

10/02/2022

95

88

20,500

20,500

757,659.50

758,766.50

11/02/2022

73

97

16,300

16,300

584,192.00

584,844.00

14/02/2022

56

63

14,700

14,700

497,301.00

498,947.40

15/02/2022

74

70

15,400

15,400

529,036.20

529,667.60

16/02/2022

47

28

10,000

6,500

342,890.00

222,371.50

17/02/2022

33

10

5,400

2,400

180,468.00

79,884.00

18/02/2022

9

1

1,250

250

41,077.50

8,242.50

21/02/2022

2

0

500

0

15,862.50

0

23/02/2022

5

1

750

250

23,499.00

7,925.00

24/02/2022

2

0

500

0

13,700.00

0

28/02/2022

9

1

2,800

800

73,416.00

20,512.00

02/2022

735

715

156,400

147,900

5,379,722.60

5,116,522.20

01/03/2022

3

2

1,000

1,000

23,950.00

23,240.00

03/03/2022

27

20

3,600

3,600

84,121.20

84,744.00

04/03/2022

20

7

2,500

2,500

54,900.00

53,045.00

07/03/2022

31

13

3,600

3,600

70,272.00

70,819.20

08/03/2022

17

18

3,250

3,250

69,013.75

69,290.00

09/03/2022

13

39

2,000

4,900

46,040.00

113,444.80

10/03/2022

53

27

7,100

3,800

159,792.60

85,959.80

11/03/2022

42

37

7,250

6,150

161,573.50

138,399.60

14/03/2022

22

34

4,800

6,800

110,448.00

157,080.00

15/03/2022

48

37

7,800

6,800

179,041.20

156,536.00

16/03/2022

90

71

9,500

16,500

234,365.00

405,586.50

17/03/2022

154

103

21,400

16,400

534,486.40

410,656.00

18/03/2022

37

22

6,000

2,700

146,640.00

66,109.50

21/03/2022

56

25

6,200

5,000

152,117.00

123,435.00

22/03/2022

21

39

10,000

10,500

247,680.00

260,977.50

23/03/2022

37

15

7,500

5,000

183,502.50

122,835.00

24/03/2022

13

9

1,900

1,800

45,799.50

43,606.80

25/03/2022

17

5

3,200

2,800

76,246.40

66,766.00

28/03/2022

28

37

5,400

7,400

131,252.40

181,033.60

29/03/2022

14

55

3,250

10,850

83,183.75

274,472.45

30/03/2022

39

30

11,300

7,300

286,296.80

185,916.40

31/03/2022

50

28

8,900

5,100

221,138.30

127,132.80

03/2022

832

673

137,450

133,750

3,301,860.30

3,221,085.95

01/04/2022

24

19

4,050

3,850

99,455.85

95,310.60

04/04/2022

13

6

2,400

1,200

57,801.60

29,052.00

05/04/2022

19

2

3,100

200

71,780.50

4,742.00

06/04/2022

13

2

2,100

400

46,737.60

9,106.80

07/04/2022

11

5

3,000

1,200

65,880.00

26,404.80

08/04/2022

4

7

700

800

15,192.10

17,497.60

11/04/2022

11

14

1,850

3,750

42,820.10

87,813.75

12/04/2022

21

14

3,000

2,852

66,744.00

64,463.76

13/04/2022

10

20

2,152

2,800

48,624.44

63,448.00

14/04/2022

16

22

3,400

3,400

77,244.60

77,659.40

19/04/2022

12

13

3,000

3,000

69,627.00

69,969.00

20/04/2022

4

30

3,200

6,200

76,595.20

148,192.40

21/04/2022

2

25

1,500

3,500

36,592.50

85,554.00

22/04/2022

27

23

5,300

4,300

126,982.70

103,544.00

25/04/2022

18

17

3,000

3,000

70,569.00

70,911.00

26/04/2022

11

8

2,000

1,250

47,102.00

29,706.25

27/04/2022

17

19

3,000

3,000

69,201.00

69,450.00

28/04/2022

25

15

4,200

3,200

97,528.20

74,819.20

29/04/2022

10

11

1,800

1,800

41,704.20

41,907.60

04/2022

268

272

52,752

49,702

1,228,182.59

1,169,552.16

02/05/2022

27

24

4,400

4,650

99,338.80

105,331.80

03/05/2022

16

32

3,400

7,000

78,710.00

163,030.00

04/05/2022

18

12

4,500

2,400

104,382.00

55,821.60

05/05/2022

37

25

7,150

6,150

166,187.45

145,183.05

06/05/2022

16

10

2,800

1,800

63,053.20

40,802.40

09/05/2022

20

12

3,950

2,200

87,946.75

49,262.40

10/05/2022

15

16

3,550

3,300

78,944.90

73,712.10

11/05/2022

14

35

3,200

6,200

72,412.80

140,163.40

12/05/2022

20

30

5,900

7,900

132,337.00

178,634.80

13/05/2022

9

11

2,100

3,100

48,568.80

72,276.50

16/05/2022

21

14

3,750

2,550

86,538.75

59,262.00

17/05/2022

11

23

1,750

5,950

41,830.25

142,044.35

18/05/2022

12

17

3,900

4,000

93,962.70

97,440.00

19/05/2022

13

34

6,100

10,000

148,516.70

244,200.00

20/05/2022

27

13

6,000

5,000

147,630.00

124,035.00

23/05/2022

13

48

7,000

14,500

175,364.00

365,124.50

24/05/2022

9

10

2,500

3,000

63,270.00

76,221.00

25/05/2022

29

35

8,100

8,000

195,096.60

192,856.00

26/05/2022

31

26

4,650

4,750

114,599.25

117,287.00

27/05/2022

33

20

7,250

4,750

180,960.00

118,598.00

30/05/2022

24

34

6,000

8,500

150,654.00

213,868.50

31/05/2022

42

16

8,804

6,304

220,839.54

158,268.22

05/2022

457

497

106,754

122,004

2,551,143.49

2,933,422.62

01/06/2022

18

20

4,000

6,500

101,476.00

165,438.00

02/06/2022

15

19

4,500

4,400

112,680.00

110,387.20

03/06/2022

19

22

5,500

5,600

137,219.50

140,016.80

06/06/2022

21

20

6,950

6,750

178,295.30

173,205.00

07/06/2022

21

4

4,250

950

107,440.00

24,194.60

08/06/2022

13

8

3,500

3,000

87,328.50

75,048.00

09/06/2022

31

30

8,500

8,000

212,151.50

200,952.00

10/06/2022

49

2

12,000

500

289,308.00

12,300.00

13/06/2022

6

0

1,000

0

22,368.00

0

14/06/2022

6

2

1,500

1,000

33,652.50

22,622.00

15/06/2022

20

26

7,500

7,900

173,032.50

182,821.80

16/06/2022

19

6

4,400

2,500

99,831.60

57,062.50

17/06/2022

24

26

6,000

7,000

137,688.00

161,840.00

20/06/2022

2

18

500

6,000

11,699.00

139,368.00

21/06/2022

7

41

2,000

7,500

47,420.00

179,625.00

22/06/2022

36

59

10,000

14,000

234,710.00

329,994.00

23/06/2022

44

5

14,250

1,250

325,541.25

29,650.00

24/06/2022

9

17

2,250

4,250

50,899.50

96,742.75

27/06/2022

31

34

9,250

8,250

210,900.00

189,362.25

28/06/2022

26

66

7,000

15,000

160,776.00

346,245.00

29/06/2022

28

2

7,500

1,000

167,827.50

22,465.00

30/06/2022

24

0

6,500

0

138,723.00

0

06/2022

469

427

128,850

111,350

3,040,967.65

2,659,339.90

TOTAL S1/2022

3,148

3,097

669,806

683,306

18,396,013.08

19,048,574.58


DATE

NUMBER OF PURCHASE TRANSACTIONS

NUMBER OF SALE TRANSACTIONS

QUANTITY OF PURCHASE

QUANTITY OF SALE

TOTAL PURCHASED AMOUNT

TOTAL SOLD AMOUNT

02/05/2022

27

24

4,400

4,650

99,338.80

105,331.80

03/05/2022

16

32

3,400

7,000

78,710.00

163,030.00

04/05/2022

18

12

4,500

2,400

104,382.00

55,821.60

05/05/2022

37

25

7,150

6,150

166,187.45

145,183.05

06/05/2022

16

10

2,800

1,800

63,053.20

40,802.40

09/05/2022

20

12

3,950

2,200

87,946.75

49,262.40

10/05/2022

15

16

3,550

3,300

78,944.90

73,712.10

11/05/2022

14

35

3,200

6,200

72,412.80

140,163.40

12/05/2022

20

30

5,900

7,900

132,337.00

178,634.80

13/05/2022

9

11

2,100

3,100

48,568.80

72,276.50

16/05/2022

21

14

3,750

2,550

86,538.75

59,262.00

17/05/2022

11

23

1,750

5,950

41,830.25

142,044.35

18/05/2022

12

17

3,900

4,000

93,962.70

97,440.00

19/05/2022

13

34

6,100

10,000

148,516.70

244,200.00

20/05/2022

27

13

6,000

5,000

147,630.00

124,035.00

23/05/2022

13

48

7,000

14,500

175,364.00

365,124.50

24/05/2022

9

10

2,500

3,000

63,270.00

76,221.00

25/05/2022

29

35

8,100

8,000

195,096.60

192,856.00

26/05/2022

31

26

4,650

4,750

114,599.25

117,287.00

27/05/2022

33

20

7,250

4,750

180,960.00

118,598.00

30/05/2022

24

34

6,000

8,500

150,654.00

213,868.50

31/05/2022

42

16

8,804

6,304

220,839.54

158,268.22

05/2022

457

497

106,754

122,004

2,551,143.49

2,933,422.62

01/06/2022

18

20

4,000

6,500

101,476.00

165,438.00

02/06/2022

15

19

4,500

4,400

112,680.00

110,387.20

03/06/2022

19

22

5,500

5,600

137,219.50

140,016.80

06/06/2022

21

20

6,950

6,750

178,295.30

173,205.00

07/06/2022

21

4

4,250

950

107,440.00

24,194.60

08/06/2022

13

8

3,500

3,000

87,328.50

75,048.00

09/06/2022

31

30

8,500

8,000

212,151.50

200,952.00

10/06/2022

49

2

12,000

500

289,308.00

12,300.00

13/06/2022

6

0

1,000

0

22,368.00

0

14/06/2022

6

2

1,500

1,000

33,652.50

22,622.00

15/06/2022

20

26

7,500

7,900

173,032.50

182,821.80

16/06/2022

19

6

4,400

2,500

99,831.60

57,062.50

17/06/2022

24

26

6,000

7,000

137,688.00

161,840.00

20/06/2022

2

18

500

6,000

11,699.00

139,368.00

21/06/2022

7

41

2,000

7,500

47,420.00

179,625.00

22/06/2022

36

59

10,000

14,000

234,710.00

329,994.00

23/06/2022

44

5

14,250

1,250

325,541.25

29,650.00

24/06/2022

9

17

2,250

4,250

50,899.50

96,742.75

27/06/2022

31

34

9,250

8,250

210,900.00

189,362.25

28/06/2022

26

66

7,000

15,000

160,776.00

346,245.00

29/06/2022

28

2

7,500

1,000

167,827.50

22,465.00

30/06/2022

24

0

6,500

0

138,723.00

0

06/2022

469

427

128,850

111,350

3,040,967.65

2,659,339.90

TOTAL S1/2022

3,148

3,097

669,806

683,306

18,396,013.08

19,048,574.58

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 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 131,000 members of staff in 66 countries and supports on a daily basis 26 million individual clients, businesses and institutional investors around the world (figures as of 31 December 2021) 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, 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).
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For more information, you can follow us on Twitter @societegenerale or visit our website www.societegenerale.com.

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