Name of issuer: Société Générale S.A. – French public limited company (“SA”) with a share capital of 1,066,714,367.50 euros Registered under nr.552 120 222 R.C.S. PARIS Registered office: 29, Boulevard Haussmann, 75009 ParisInformation about the total number of voting rights and shares pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the AMF General Regulations DateNumber of shares composing current share capitalTotal number of voting rights 31st October 2020853,371,494 Gross: 918,956,730 Attachment * Societe-Generale-shares-and-voting-rights-as-of-31-octobre-2020
PRESS RELEASE REGULATED INFORMATION Paris, 23 November 2020Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)In accordance with the General Meeting dated 19 May 2020 authorizing an ordinary share buyback program, Société Générale has bought its own shares in order to cover and honor free shares allocation plan for the benefit of employees.Issuer name: Société Générale - LEI O2RNE8IBXP4R0TD8PU41Reference of the financial instrument: ISIN FR0000130809Period: From 16 to 20 November 2020Purchases performed by Société Générale during the periodAggregated presentation by day and marketIssuer nameIssuer code (LEI)Transaction dateISIN CodeDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatform SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116/11/2020FR00001308092 64915,9102XPAR SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117/11/2020FR000013080953 00016,1557XPAR SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118/11/2020FR000013080988 00016,3687XPAR SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119/11/2020FR0000130809160 00016,0280XPAR SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4120/11/2020FR000013080949 50016,2517XPAR Detailed presentation by transactionThe 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 Jean-Baptiste Froville_+33 1 58 98 68 00_ firstname.lastname@example.org Corentin Henry_+33 1 58 98 01 email@example.com Societe GeneraleSociete 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 138,000 members of staff in 62 countries and supports on a daily basis 29 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, Crédit 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), Euronext Vigeo (World, Europe and Eurozone), four of the STOXX ESG Leaders indices, and the MSCI Low Carbon Leaders Index. For more information, you can follow us on Twitter @societegenerale or visit our website www.societegenerale.comAttachment * PR-Information-regarding-executed-transactions-within-the-framework-of-a-share-buyback-programme 23112020
The transaction is a 4-year revolving cash securitisation of unsecured consumer loan receivables extended by Sogefinancement (not rated), fully owned by Societe Generale (A1(cr)/P-1(cr)) to obligors located in France mainland. The issuer is an existing French "Fond Commun de Titrisation" ("FCT") established in 2013, FCT Red & Black Consumer France 2013. For this 2020 refinancing operation, EUR 1,733.00 million of newly issued Class A Fixed Rate Notes are assimilated with the existing EUR 867.00 million Class A Fixed Rate Notes issued by FCT Red & Black Consumer France 2013.