HALF-YEAR STATEMENT ON THE LIQUIDITY AGREEMENT

Regulated Information

Paris, 15 January 2025

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 2024:

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  • 0 share
  • € 5,429,174.00
As a reminder:

  • on the date of signing the liquidity account, i.e 22 August 2011 the following assets appeared in the liquidity account:
    • 0 share
    • € 170,000,000.00

  • the amendment of 19 December 2018 to the liquidity account reduced these resources to:

    • 0 share
    • € 5,000,000.00

  • as of 30 June 2024, the following assets were allocated to the liquidity account:

    • 15 000 shares
    • € 4,962,098.00

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 2024 within the framework of the liquidity agreement signed between Societe Generale and Rothschild Martin Maurel.

DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
01/07/2024793 00013 00068 340,00309 400,00
02/07/2024571212 5004 000280 987,5090 292,00
03/07/20246242 00015 20045 160,00347 274,40
04/07/2024162510 10010 400236 895,50244 223,20
05/07/2024555713 50013 500316 885,50317 290,50
08/07/202436911 5002 500270 342,0058 837,50
09/07/202454113 500500309 622,5011 605,00
10/07/202413542 11916 11948 491,20371 575,19
11/07/2024397013 30020 950308 028,00487 045,60
12/07/2024343911 00011 350257 950,00266 622,85
15/07/2024333512 50012 200293 162,50286 492,60
16/07/202417217 1007 400165 096,30172 701,20
17/07/2024302710 00010 000235 700,00236 030,00
18/07/2024346418 10015 800433 911,30379 200,00
19/07/2024356817 75019 750420 124,75468 134,25
22/07/2024424214 80015 100353 853,20361 146,70
23/07/2024293515 20014 700365 164,80353 432,10
24/07/2024434813 60013 500324 740,80323 338,50
25/07/2024435516 50016 800387 123,00395 539,20
26/07/2024382912 00012 300286 824,00294 621,90
29/07/2024521518 0002 600429 318,0062 556,00
30/07/202417654 25019 650101 732,25469 242,00
31/07/2024547722 00021 700525 404,00519 801,80
07/2024784881274 319289 0196 464 857,106 826 402,49
01/08/20241103237 05013 075830 253,45296 371,03
02/08/202443616 000775335 984,0016 178,90
05/08/202410014034 00033 500675 580,00670 067,00
06/08/2024713920 03015 030405 667,59305 109,00
07/08/202434609 62122 121198 269,57456 621,68
08/08/2024536317 10022 600346 873,50459 864,80
09/08/202442299 3989 398192 480,44193 335,66
12/08/202436317 6687 668157 155,66157 608,07
13/08/202425276 5006 500133 146,00133 490,50
14/08/202426306 7916 791139 901,39140 397,13
15/08/20249432 00016 50042 068,00343 959,00
16/08/202417507 5007 500157 822,50158 122,50
19/08/202426217 0857 085149 649,37150 265,77
20/08/202424246 3376 337133 336,82134 040,22
21/08/202423454 46712 46794 928,22264 337,80
22/08/202436276 3086 308134 240,55134 499,18
23/08/202417263 5006 50074 816,00139 210,50
26/08/2024321211 0005 000235 488,00107 050,00
27/08/202414332 50010 00053 790,00215 420,00
28/08/2024547817 50017 500378 297,50378 507,50
29/08/2024263110 00010 000217 290,00217 290,00
30/08/2024451310 00010 000218 430,00218 450,00
08/2024863860252 355252 6555 305 468,555 290 196,24

DATENUMBER OF PURCHASE TRANSACTIONSNUMBER OF SALE TRANSACTIONSQUANTITY OF PURCHASEQUANTITY OF SALETOTAL PURCHASED AMOUNTTOTAL SOLD AMOUNT
02/09/2024404922 00022 000479 600,00479 688,00
03/09/2024684626 000 Advertisement

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