REG - Societe Generale SA Societe Generale SA - Post Stabilisation Notice - Societe Generale

Societe Generale SAAnnouncement

Mon 16:15

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RNS Number : 7755E  Societe Generale SA  18 May 2026

 

 

Date: 18/05/2026

 

 

Not for the distribution, directly or indirectly into the United States or any
jurisdiction in which such distribution would be unlawful.

 

SOCIETE GENERALE - Stabilisation Notice

 

Societe Generale (Contact: Edouard Freton  telephone:   +44 20 3547 1527)
]) hereby gives notice that the Stabilisation Manager(s)  named below
undertook stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014) [,as it forms part of domestic law by virtue of
the European Union (Withdrawal) Act 2018]) in relation to the offer of the
following securities, as set out below.

 

 Issuer:                       Societe Générale SA
 Guarantor (if any):           n/a
 Aggregate nominal amount:     EUR 750,000,000
 Description:                  Maturity: Perpetual

                               Coupon: 6%
 Offer Price:                  100.00
 Stabilisation Manager (s):    SGCIB
 Stabilisation Started:        07.05.2026
 Stabilisation last occurred:  11.05.2026

 

 

 For each of the dates during which stabilisation transactions were carried
out, the details were as follows:

 

 Trade Date                          Buy/Sell    Notional   Price
 07.05.2026                          Buy       2,000,000    99.75
 08.05.2026                          Buy       2,500,000    99.75
 08.05.2026                          Buy       1,000,000    99.75
 08.05.2026                          Buy       600,000      99.75
 08.05.2026                          Buy       1,500,000    99.75
 08.05.2026                          Buy       1,000,000    99.75
 08.05.2026                          Buy       700,000      99.75
 08.05.2026                          Buy       400,000      99.75
 08.05.2026                          Buy       1,000,000    99.625
 08.05.2026                          Buy       1,000,000    99.77
 08.05.2026                          Buy       900,000      99.818
 08.05.2026                          Buy       800,000      99.818
 08.05.2026                          Buy       2,500,000    99.83
 08.05.2026                          Buy       4,000,000    99.8
 08.05.2026                          Buy       5,700,000    99.7
 08.05.2026                          Buy       1,800,000    99.7
 11.05.2026                          Buy       1,000,000    99.64
 11.05.2026                          Buy       500,000      99.65
 11.05.2026                          Buy       500,000      99.65
 11.05.2026                          Buy       1,600,000    99.65
 11.05.2026                          Buy       500,000      99.625
 11.05.2026                          Buy       2,500,000    99.625

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

 

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

 

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