Societe Generale: Half-Year statement on the Liquidity agreement

Société Générale

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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Attachment

• Societe-Generale-Half-year-statement-on-the-liquidity-agreement-20231231