manilatimes42d ago
CAPITAL DECREASE AND REPORT ON SHARE BUY-BACK Regulated InformationParis, 23 February 2026Societe Generale announces a capital decrease through the cancellation of treasury shares and reports executed transactions within the framework of a share buy-back programme.Capital decreaseOn 16 February 2026, the Board of Directors, upon authorization of the Extraordinary General Meeting of 22 May 2024, decided to reduce Societe Generale’s share capital on 23 February 2026, by cancellation of 15,170,791 treasury shares. These shares were repurchased from 19 November 2025 to 6 February 2026 included, for the purpose of cancellation, for an amount of EUR 1 billion as announced on 17 November 2025.The share capital of Societe Generale now amounts to EUR 939,654,993.75, divided into 751,723,995 ordinary shares, with a nominal value of EUR 1.25 each.Information regarding the total amount of voting rights and shares will be updated and available in the section "Monthly reports on total amount of voting rights and shares”.Report on share buy-backAs of 20 February 2026, Societe Generale has completed 34.3% of the share buy-back related to the 2025 ordinary distribution announced on 6 February 2026*.The purchases performed** from 16 to 20 February 2026 are described below.Press contacts:Jean-Baptiste Froville_+33 1 58 98 68 00_ jean-baptiste.froville@socgen.comFanny Rouby_+33 1 57 29 11 12_ fanny.rouby@socgen.com.* Societe Generale announced on 6 February 2026 the launch of a EUR 1,462m share buy-back on 9 February 2026.** The purchases have been performed based on the description of the share buy-back programme published on 21 November 2025 relating to the 19th resolution of the Combined general meeting of shareholders of 20 May 2025.Purchases performed by Societe Generale during the periodIssuer name: Societe Generale - LEI O2RNE8IBXP4R0TD8PU41Reference of the financial instrument: ISIN FR0000130809Period : From 16 to 20 February 2026Aggregated presentation by day and marketIssuer’s nameIssuer’s identifying codeDate of transactionIdentifying code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares (€)Market (MIC code)SOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Feb-26FR0000130809361,82068.7183XPARSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Feb-26FR0000130809214,50268.7184CEUXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Feb-26FR000013080931,34468.6579TQEXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4116-Feb-26FR000013080940,25668.6607AQEUSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Feb-26FR0000130809362,90169.4464XPARSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Feb-26FR0000130809214,15969.4528CEUXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Feb-26FR000013080931,06169.4499TQEXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4117-Feb-26FR000013080940,65869.4426AQEUSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Feb-26FR0000130809369,75071.8960XPARSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Feb-26FR0000130809217,91871.9188CEUXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Feb-26FR000013080931,21071.8787TQEXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4118-Feb-26FR000013080940,95371.8861AQEUSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Feb-26FR0000130809379,29872.6364XPARSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Feb-26FR0000130809221,24972.6351CEUXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Feb-26FR000013080931,27972.6131TQEXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4119-Feb-26FR000013080941,15972.6417AQEUSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4120-Feb-26FR0000130809384,38773.6965XPARSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4120-Feb-26FR0000130809224,25673.6925CEUXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4120-Feb-26FR000013080931,75673.6837TQEXSOCIETE GENERALEO2RNE8IBXP4R0TD8PU4120-Feb-26FR000013080941,55273.6976AQEU TOTAL3,311,46871.3153 Societe GeneraleSociete 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.AttachmentSociete-Generale-Capital-decrease-and-report-on-share-buy-back-programme-16-to-20-February-2026
