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Half-year statement and information about the number of executed transactions and the exchanged volume regarding the liquidity agreement of Societe Generale

Paris La Défense, 02 July 2020

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 Société Générale and Rothschild Martin Maurel, the following assets were held by the liquidity account as of 30 June 2020:
·33,500 shares
·3,950,544.00 €

As a reminder, on the last half-year liquidity contract statement as of 31 December 2019, the following assets were allocated to the liquidity account:
·0 share
·4,976,456.00 €

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 1st January to 30st June 2020 within the framework of the liquidity agreement signed between Société Générale 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

02/01/2020

6

6

3 000

3 000

94 520,00

94 640,00

03/01/2020

51

31

12 500

12 500

390 480,50

391 467,51

06/01/2020

60

35

13 500

13 500

415 077,50

416 292,50

07/01/2020

1

2

500

500

15 575,00

15 600,00

08/01/2020

21

19

5 001

5 001

156 912,26

157 439,90

09/01/2020

77

32

19 000

13 000

604 750,03

414 577,50

10/01/2020

70

20

19 500

12 500

615 835,01

395 569,95

13/01/2020

27

4

6 500

2 000

203 537,50

63 070,00

14/01/2020

24

66

10 000

20 500

312 507,52

644 938,03

15/01/2020

49

0

11 000

0

341 530,00

0

16/01/2020

27

0

7 500

0

230 037,51

0

17/01/2020

34

31

7 000

10 500

214 397,57

324 725,00

20/01/2020

3

1

1 000

1 000

30 405,00

30 650,00

21/01/2020

13

13

3 500

5 000

106 334,33

152 792,50

22/01/2020

15

0

4 000

0

120 897,50

0

23/01/2020

7

5

3 000

1 500

90 395,00

45 810,00

24/01/2020

34

81

9 500

17 500

288 042,50

535 807,42

27/01/2020

17

0

2 000

0

59 472,50

0

28/01/2020

6

4

1 000

1 500

29 590,01

45 020,00

29/01/2020

6

11

2 500

2 500

74 655,00

75 165,00

30/01/2020

4

0

2 000

0

58 815,00

0

31/01/2020

12

0

2 500

0

73 182,50

0

01/2020

564

361

146 001

122 001

4 526 949,74

3 803 565,31

03/02/2020

5

0

1 000

0

29 285,02

0

04/02/2020

0

16

0

4 750

0

141 080,00

05/02/2020

0

69

0

20 250

0

611 300,01

06/02/2020

15

21

6 000

6 000

183 340,00

184 000,52

07/02/2020

61

28

11 000

11 000

333 073,65

334 622,50

10/02/2020

35

8

9 500

3 000

288 760,01

91 650,00

11/02/2020

11

31

3 000

9 500

90 867,51

288 985,00

12/02/2020

4

13

4 000

4 000

125 830,00

125 900,00


DATE

NUMBER OF PURCHASE TRANSACTIONS

NUMBER OF SALE TRANSACTIONS

QUANTITY OF PURCHASE

QUANTITY OF SALE

TOTAL PURCHASED AMOUNT

TOTAL SOLD AMOUNT

13/02/2020

8

4

2 500

2 500

78 375,00

78 550,00

14/02/2020

21

16

6 000

3 500

191 022,50

111 630,00

17/02/2020

0

9

0

2 500

0

79 915,00

18/02/2020

27

13

8 000

4 000

255 262,51

127 960,00

19/02/2020

18

10

6 000

6 000

190 822,51

191 842,50

20/02/2020

40

11

9 000

2 000

283 861,54

63 640,00

21/02/2020

34

17

10 500

6 500

324 392,50

202 167,96

24/02/2020

30

0

12 500

0

376 350,01

0

25/02/2020

22

0

6 000

0

175 592,50

0

02/2020

331

266

95 000

85 500

2 926 835,26

2 633 243,49

Total S1/2020

895

627

241 001

207 501

7 453 785,00

6 436 808,80

Due to the market environment linked to the health crisis, all operations within the liquidity agreement were suspended as of 26 February 2020.

Attachment