Societe Generale S.A. GLE

HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 06^th 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 1^st January to 30^th 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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Attachment

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