Societe Generale: Half-Year statement on the Liquidity agreement

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 07 July 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 30 June 2023:

• 6,000 shares
• € 4,944,463.00

As a reminder, on the last half-year liquidity contract statement as of 31 December 2022, the following assets were allocated to the liquidity account:

• 0 share
• € 5,016,581.00

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 January to 30 June 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
28/02/2023	6	5	2,083	2,000	55,661.93	53,580.00
02/2023	6	5	2,083	2,000	55,661.93	53,580.00
01/03/2023	10	8	2,250	1,083	60,212.25	29,103.46
02/03/2023	1	4	250	750	6,600.00	19,830.75
03/03/2023	1	5	250	1,000	6,670.00	26,808.00
06/03/2023	27	30	10,600	10,500	289,994.80	287,343.00
07/03/2023	63	57	14,500	13,200	395,661.50	360,492.00
08/03/2023	32	29	10,600	11,500	287,779.40	312,570.00
09/03/2023	38	23	9,700	6,200	261,162.80	167,102.40
10/03/2023	11	5	3,250	1,000	82,582.50	25,450.00
13/03/2023	9	0	2,500	0	61,450.00	0
14/03/2023	33	43	7,000	7,750	168,189.00	187,023.00
15/03/2023	34	0	8,000	0	186,336.00	0
16/03/2023	18	6	4,250	1,750	91,298.50	38,153.50
17/03/2023	21	9	4,600	2,600	99,254.20	56,963.40
20/03/2023	55	66	13,000	13,750	268,970.00	286,000.00
21/03/2023	14	27	5,250	6,500	114,124.50	141,765.00
22/03/2023	47	26	14,000	9,000	307,944.00	197,847.00
23/03/2023	5	1	1,750	250	37,238.25	5,397.50
24/03/2023	20	14	5,750	4,750	114,660.75	95,004.75
27/03/2023	7	5	2,000	1,900	39,780.00	38,144.40
28/03/2023	16	19	6,500	6,600	128,407.50	131,109.00
29/03/2023	4	13	1,000	3,000	19,838.00	60,162.00
30/03/2023	10	9	2,500	3,750	51,995.00	77,643.75
31/03/2023	8	10	2,500	2,750	51,400.00	57,219.25
03/2023	484	409	132,000	109,583	3,131,548.95	2,601,132.16
03/04/2023	16	17	5,000	4,500	106,540.00	95,985.00
04/04/2023	17	12	5,500	4,500	117,342.50	96,228.00
05/04/2023	15	18	4,500	5,500	94,288.50	115,505.50
06/04/2023	5	12	3,000	5,500	64,071.00	117,320.50
11/04/2023	15	16	6,500	7,000	140,348.00	151,613.00
12/04/2023	16	11	3,300	3,000	71,511.00	65,301.00
13/04/2023	14	6	5,000	4,000	107,950.00	86,548.00
14/04/2023	9	31	2,500	9,300	55,505.00	205,316.10
17/04/2023	21	3	5,500	1,000	121,374.00	22,293.00
18/04/2023	1	22	2,500	5,500	56,000.00	123,095.50
19/04/2023	6	13	2,750	4,000	61,671.50	90,264.00
20/04/2023	12	2	3,500	1,250	78,207.50	27,913.75
21/04/2023	10	12	3,000	3,150	66,345.00	69,999.30
24/04/2023	14	9	2,500	1,850	55,837.50	41,349.35
25/04/2023	17	11	3,250	2,000	70,557.50	43,546.00
26/04/2023	13	15	2,750	3,500	58,753.75	75,183.50
27/04/2023	7	14	1,500	3,250	32,767.50	70,983.25
28/04/2023	9	9	2,250	2,500	48,946.50	54,845.00
04/2023	217	233	64,800	71,300	1,408,016.75	1,553,289.75
02/05/2023	21	8	5,500	2,000	120,791.00	44,568.00
03/05/2023	9	3	2,500	500	53,642.50	10,846.00
04/05/2023	14	7	3,250	1,750	68,458.00	37,003.75
05/05/2023	7	19	3,750	8,000	80,700.00	172,176.00
08/05/2023	6	2	2,000	1,000	43,382.00	21,730.00
09/05/2023	6	7	1,900	1,750	41,097.00	37,968.00
10/05/2023	22	19	8,500	6,900	186,201.00	151,813.80
11/05/2023	12	15	3,500	4,000	76,069.00	87,200.00
12/05/2023	26	33	7,550	8,550	165,843.30	188,980.65
15/05/2023	13	21	5,500	7,500	121,605.00	166,245.00
16/05/2023	11	2	4,500	2,000	99,666.00	44,254.00
17/05/2023	1	18	250	4,850	5,505.00	108,266.55
18/05/2023	25	29	11,250	11,000	258,738.75	253,517.00
19/05/2023	20	24	3,750	3,900	87,262.50	90,815.40
22/05/2023	1	11	500	3,000	11,650.00	70,131.00
23/05/2023	11	53	4,500	16,500	106,168.50	393,030.00
24/05/2023	15	4	4,500	1,500	107,307.00	35,896.50
25/05/2023	13	32	3,000	7,500	70,596.00	179,025.00
26/05/2023	13	17	5,350	5,250	126,586.35	124,472.25
29/05/2023	19	5	7,500	1,600	178,560.00	38,273.60
30/05/2023	34	39	8,400	10,400	186,849.60	232,596.00
31/05/2023	20	2	6,500	500	142,194.00	11,050.00
05/2023	319	370	103,950	109,950	2,338,872.50	2,499,858.50
01/06/2023	16	7	6,500	2,250	140,712.00	49,027.50
02/06/2023	0	54	0	14,250	0	314,953.50
05/06/2023	23	12	7,500	3,000	169,252.50	68,007.00
06/06/2023	12	18	6,500	10,000	145,860.00	225,500.00
07/06/2023	14	20	5,500	5,500	123,854.50	124,245.00
08/06/2023	27	18	10,500	6,000	241,657.50	138,246.00
09/06/2023	13	40	8,000	13,500	185,896.00	313,254.00
12/06/2023	31	11	8,250	3,250	194,526.75	77,008.75
13/06/2023	6	6	2,500	2,500	58,025.00	58,195.00
14/06/2023	6	23	2,860	5,860	67,321.54	137,575.22
15/06/2023	20	1	5,250	250	121,558.50	5,800.00
16/06/2023	4	18	1,000	5,000	23,276.00	117,300.00
19/06/2023	14	12	2,750	3,750	64,385.75	88,080.00
20/06/2023	6	5	1,500	2,500	34,725.00	58,125.00
21/06/2023	16	22	11,500	8,500	267,133.50	198,007.50
22/06/2023	17	3	5,000	1,000	113,250.00	22,865.00
23/06/2023	10	13	2,750	3,750	61,872.25	85,286.25
26/06/2023	13	29	4,000	7,500	89,344.00	170,175.00
27/06/2023	30	41	8,000	11,500	182,248.00	263,534.00
28/06/2023	32	27	10,000	10,000	230,410.00	230,670.00
29/06/2023	23	13	10,641	7,641	250,127.35	180,021.96
30/06/2023	28	11	10,500	7,500	251,821.50	179,175.00
06/2023	361	404	131,001	135,001	3,017,257.64	3,105,051.68
TOTAL S1/2023	1,387	1,421	433,834	427,834	9,951,357.76	9,812,912.09

DATE	NUMBER OF PURCHASE TRANSACTIONS	NUMBER OF SALE TRANSACTIONS	QUANTITY OF PURCHASE	QUANTITY OF SALE	TOTAL PURCHASED AMOUNT	TOTAL SOLD AMOUNT
02/05/2023	21	8	5,500	2,000	120,791.00	44,568.00
03/05/2023	9	3	2,500	500	53,642.50	10,846.00
04/05/2023	14	7	3,250	1,750	68,458.00	37,003.75
05/05/2023	7	19	3,750	8,000	80,700.00	172,176.00
08/05/2023	6	2	2,000	1,000	43,382.00	21,730.00
09/05/2023	6	7	1,900	1,750	41,097.00	37,968.00
10/05/2023	22	19	8,500	6,900	186,201.00	151,813.80
11/05/2023	12	15	3,500	4,000	76,069.00	87,200.00
12/05/2023	26	33	7,550	8,550	165,843.30	188,980.65
15/05/2023	13	21	5,500	7,500	121,605.00	166,245.00
16/05/2023	11	2	4,500	2,000	99,666.00	44,254.00
17/05/2023	1	18	250	4,850	5,505.00	108,266.55
18/05/2023	25	29	11,250	11,000	258,738.75	253,517.00
19/05/2023	20	24	3,750	3,900	87,262.50	90,815.40
22/05/2023	1	11	500	3,000	11,650.00	70,131.00
23/05/2023	11	53	4,500	16,500	106,168.50	393,030.00
24/05/2023	15	4	4,500	1,500	107,307.00	35,896.50
25/05/2023	13	32	3,000	7,500	70,596.00	179,025.00
26/05/2023	13	17	5,350	5,250	126,586.35	124,472.25
29/05/2023	19	5	7,500	1,600	178,560.00	38,273.60
30/05/2023	34	39	8,400	10,400	186,849.60	232,596.00
31/05/2023	20	2	6,500	500	142,194.00	11,050.00
05/2023	319	370	103,950	109,950	2,338,872.50	2,499,858.50
01/06/2023	16	7	6,500	2,250	140,712.00	49,027.50
02/06/2023	0	54	0	14,250	0	314,953.50
05/06/2023	23	12	7,500	3,000	169,252.50	68,007.00
06/06/2023	12	18	6,500	10,000	145,860.00	225,500.00
07/06/2023	14	20	5,500	5,500	123,854.50	124,245.00
08/06/2023	27	18	10,500	6,000	241,657.50	138,246.00
09/06/2023	13	40	8,000	13,500	185,896.00	313,254.00
12/06/2023	31	11	8,250	3,250	194,526.75	77,008.75
13/06/2023	6	6	2,500	2,500	58,025.00	58,195.00
14/06/2023	6	23	2,860	5,860	67,321.54	137,575.22
15/06/2023	20	1	5,250	250	121,558.50	5,800.00
16/06/2023	4	18	1,000	5,000	23,276.00	117,300.00
19/06/2023	14	12	2,750	3,750	64,385.75	88,080.00
20/06/2023	6	5	1,500	2,500	34,725.00	58,125.00
21/06/2023	16	22	11,500	8,500	267,133.50	198,007.50
22/06/2023	17	3	5,000	1,000	113,250.00	22,865.00
23/06/2023	10	13	2,750	3,750	61,872.25	85,286.25
26/06/2023	13	29	4,000	7,500	89,344.00	170,175.00
27/06/2023	30	41	8,000	11,500	182,248.00	263,534.00
28/06/2023	32	27	10,000	10,000	230,410.00	230,670.00
29/06/2023	23	13	10,641	7,641	250,127.35	180,021.96
30/06/2023	28	11	10,500	7,500	251,821.50	179,175.00
06/2023	361	404	131,001	135,001	3,017,257.64	3,105,051.68
TOTAL S1/2023	1,387	1,421	433,834	427,834	9,951,357.76	9,812,912.09

As a reminder, the liquidity contract has temporarily been suspended from 08 August 2022 to 27 February 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 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).
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Attachment

• Societe-Generale-Half-year-statement-liquidity-agreement_30-June-2023