| 13/10/2025 17:55 |
| Societe Generale: Information regarding executed transactions within the framework of a share buy-back program |
INFORMATION REGLEMENTEE
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INFORMATION REGARDING EXECUTED TRANSACTIONS WITHIN
THE FRAMEWORK OF A SHARE BUY-BACK PROGRAM Regulated Information Paris, 13 October 2025 (In accordance with article 5 of Regulation (EU) No 596/2014 on Market Abuse Regulation and article 3(3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buy-back programs and stabilization measures) As announced on Thursday 31 July 2025, Societe Generale started on Monday 4 August 2025 a EUR 1 billion ordinary share buy-back program for the purpose of shares cancellation. Societe Generale received all necessary authorizations from supervisory authorities. These buy-backs are carried out in compliance with the conditions, notably regarding the maximum price, set forth by the General Meeting of 22 May 2024 and presented in the description released on 17 May 2024, as well as in accordance with the Market Abuse Regulation. They are performed on the trading platforms on which Societe Generale shares are listed for trading or are traded, including the regulated market of Euronext Paris. Purchases performed during the period from 6 to 10 October 2025 are described below. As of 10 October 2025, Societe Generale has completed 92.9% of its share buy-back program, representing 2.2%* of its share capital. Issuer name: Societe Generale - LEI O2RNE8IBXP4R0TD8PU41 Reference of the financial instrument: ISIN FR0000130809 Period: From 6 to 10 October 2025 * Ratio between the number of shares repurchased and the 785,180,327 shares comprising the current share capital. A French corporation with share capital of EUR 981 475 408,75 – 552 120 222 RCS Paris 29 boulevard Haussmann, F-75009 Paris Purchases performed by Societe Generale during the period Aggregated presentation by day and market Daily Daily total weighted Transaction volume (in Issuer name Issuer code (LEI) ISIN Code average price Platform date number of of shares shares) acquired SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 6-Oct-25 FR0000130809 462,475 54.1220 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 6-Oct-25 FR0000130809 240,811 54.0897 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 6-Oct-25 FR0000130809 31,016 53.7407 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 6-Oct-25 FR0000130809 42,422 53.8409 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 7-Oct-25 FR0000130809 491,687 53.4027 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 7-Oct-25 FR0000130809 270,721 53.4033 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 7-Oct-25 FR0000130809 34,902 53.4061 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 7-Oct-25 FR0000130809 47,871 53.4062 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 8-Oct-25 FR0000130809 300,377 54.1552 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 8-Oct-25 FR0000130809 64,398 53.9859 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 8-Oct-25 FR0000130809 5,000 54.0200 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 8-Oct-25 FR0000130809 5,000 54.0200 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 9-Oct-25 FR0000130809 196,373 54.5793 XPAR SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 9-Oct-25 FR0000130809 119,729 54.5098 CEUX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 9-Oct-25 FR0000130809 28,154 54.5347 TQEX SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 9-Oct-25 FR0000130809 32,993 54.5204 AQEU SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 10-Oct-25 FR0000130809 130,398 54.0283 XPAR TOTAL 2,504,327 53.9263 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 around 119,000 employees serving more than 26 million clients in 62 countries across the world. We have been supporting the development of our economies for 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. • Mobility, International Retail Banking and Financial 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). In case of doubt regarding the authenticity of this press release, please go to the end of the Group News page on societegenerale.com website 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/X @societegenerale or visit our website societegenerale.com. |