Disclosure of treasury shares transactions carried out from September 14 to September 18, 2026
Attachment
Month: September 2026
Correction: Reference is made to the announcement by Kvika banki hf. (Kvika“ or „the bank“) dated 11 September 2026 regarding the termination of the existing share buyback programme and the launch of a new share buyback programme. Kvika hereby corrects information published in the Bank’s announcement on 11 September 2026 regarding the launch of the new share buyback programme. During a review of data, it was identified that the purchase of 1,000,000 own shares for a total consideration of ISK 13,250,000 had not been disclosed in the Bank’s announcements relating to the previous share buyback programme. Taking this correction into account, the Bank repurchased a total of 34,499,997 own shares under that programme for an aggregate consideration of ISK 459,449,959. Accordingly, the remaining authorisation under the new share buyback programme amounts to ISK 1,540,550,041, compared to ISK 1,553,800,041 previously disclosed, or a maximum of 165,500,003 shares, compared to 166,500,003 shares previously disclosed.
In week 38 Kvika banki hf. purchased 4,100,000 of its own shares at the purchase price ISK 50,127,500. See further details below:
| Date | Time | No. of shares | Share price | Purchase price |
| 14.09.2026 | 10:00:37 | 750,000 | 12.5 | 9,375,000 |
| 15.09.2026 | 10:30:12 | 1,600,000 | 12.4 | 19,840,000 |
| 17.09.2026 | 10:16:13 | 1,750,000 | 11.95 | 20,912,500 |
| Total | 4,100,000 | 50,127,500 |
The trade is in accordance with Kvika‘s buyback programme, announced on 11 September 2026, based on the authorisation of the bank’s Annual General Meeting on 18 March 2026.
Kvika has now purchased a total of 4,100,000 shares under the buyback programme, which corresponds to 0.095% of issued shares in the company. The total purchase price is ISK 50,127,500. Post these transactions Kvika holds 45,836,460 of own shares which corresponds to 1.059% of issued shares.
Buyback under the programme will be limited to an aggregate purchase price of up to ISK 1,540,550,041 and no more than 165,500,003 shares.
The buyback programme will remain in effect until shares have been repurchased for an aggregate consideration of ISK 1,540,550,041 or 165,500,003shares have been acquired, whichever occurs first, but no later than 30 April 2027.
The execution of the buy-back programme must comply with Act on Public Limited Companies. No. 2/1995. In addition. the buy-back programme must be implemented as provided for in the Regulation of the European Parliament and of the Council no. 596/2014. on market abuse. as well as the Commission Delegated Regulation (EU) 2016/1052 on regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures. which supplements that Regulation.
Further information please contact Kvika‘s investor relations, ir@kvika.is.
Press release
Information regarding executed transactions within the framework of a share buy-back programme
Paris, 21 September 2026
Regulated Information
As of 18 September 2026, Societe Generale has completed 78% of the previously announced extraordinary share buy-back of EUR 1.5 billion1.
The purchases performed2 from 14 to 18 September 2026 are described below.
Press contacts:
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
Purchases performed by Societe Generale during the period
Issuer name: Societe Generale – LEI O2RNE8IBXP4R0TD8PU41
Reference of the financial instrument: ISIN FR0000130809
Period: From 14 to 18 September 2026
Aggregated presentation by day and market
| Issuer name | Issuer code (LEI) | Transaction date | ISIN Code | Daily total volume (in number of shares) | Daily weighted average price of shares acquired (€) | Platform |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 14/09/2026 | FR0000130809 | 493,074 | 73.3791 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 14/09/2026 | FR0000130809 | 225,696 | 73.4315 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 14/09/2026 | FR0000130809 | 43,775 | 73.5433 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 14/09/2026 | FR0000130809 | 54,238 | 73.5152 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 15/09/2026 | FR0000130809 | 499,812 | 72.6779 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 15/09/2026 | FR0000130809 | 194,185 | 72.5470 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 15/09/2026 | FR0000130809 | 33,415 | 72.4977 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 15/09/2026 | FR0000130809 | 47,136 | 72.5077 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 16/09/2026 | FR0000130809 | 84,264 | 73.4432 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 16/09/2026 | FR0000130809 | 47,373 | 73.3874 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 16/09/2026 | FR0000130809 | 16,000 | 73.3456 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 16/09/2026 | FR0000130809 | 21,000 | 73.3105 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/09/2026 | FR0000130809 | 110,577 | 73.6215 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/09/2026 | FR0000130809 | 37,868 | 73.4229 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/09/2026 | FR0000130809 | 9,461 | 73.4021 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 17/09/2026 | FR0000130809 | 10,459 | 73.3774 | AQEU |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2026 | FR0000130809 | 483,668 | 73.1051 | XPAR |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2026 | FR0000130809 | 215,554 | 73.2913 | CEUX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2026 | FR0000130809 | 40,700 | 73.3193 | TQEX |
| SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 18/09/2026 | FR0000130809 | 53,889 | 73.2809 | AQEU |
| TOTAL | 2,722,144 | 73.1282 |
Societe Generale
Societe Generale is a top-tier European Bank with around 110,000 employees serving 27 million clients in 58 countries across the world. We have been supporting the development of our economies for over 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 and structured finance.
- Mobility, International Retail Banking and Financial Services, comprising well-established universal banks (in Czech Republic, Romania and several African countries), Ayvens, 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.
1 Societe Generale announced on 30 July 2026 the launch on 3 August 2026 of an extraordinary share buy-back of EUR 1.5 billion for the purpose of cancellation.
2 The purchases have been performed based on the description of the share buy-back programme published on 27 May 2026 relating to the 18th resolution of the Combined general meeting of shareholders held on the same date. Cancellation of shares will be implemented in accordance with the legal requirement to cancel a maximum of 10% of share capital per 24 month period.
Attachment
Renk Group AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution
21. Sep 2026 / 18:23 CET/CEST, transmitted by GlobeNewswire.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
| Name | RENK Group AG |
| Street address | Gögginger Straße 73 |
| Postal code | 86159 |
| City | Augsburg |
| LEI | 894500H8CNSZ53EI6K63 |
2. Reason for notification
| Acquisition/disposal of shares with voting rights |
3. Details of person subject to the notification obligation
Legal entity
| Name | Location | Country |
|---|---|---|
| UBS Group AG | Zurich | CH |
4. Name(s) of shareholder(s) holding directly 3% or more voting rights, if different from details of person subject to the notification obligation
| Name |
|---|
| N/A |
5. Date on which threshold was crossed or reached
| 09/17/26 |
6. Total positions
| % of voting rights attached to shares (total of details on total positions 7.a.) | % of voting rights through instruments (total of details on total positions 7.b.1. + 7.b.2.) | Total of both in % (details on total positions 7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG | |
|---|---|---|---|---|
| New | 0.7% | 4.16% | 4.86% | 100,000,000 |
| Previous notification | 1.1% | 3.98% | 5.08% | – |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN | Absolute | In % | ||
| Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | |
| DE000RENK730 | 0 | 704,176 | 0% | 0.7% |
| Total | 704,176 | 0.7% | ||
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
|---|---|---|---|---|
| Right to Recall of Lent Shares | At any time | 934,075 | 0.93% | |
| Right of Use over Shares | At any time | 2,752,531 | 2.75% | |
| Long Call Options | 18/06/2027 | 60,000 | 0.06% | |
| Voting rights absolute | Voting rights in % | |||
| Total | 3,746,606 | 3.75% | ||
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
|---|---|---|---|---|---|
| Short Put Options | 18/12/2026 – 15/12/2028 | Physical | 245,000 | 0.25% | |
| Right of Use over Reverse Convertible | At any time | Cash | 33,927 | 0.03% | |
| Swaps On Baskets | 28/09/2027 | Cash | 133,284 | 0.13% | |
| Voting rights absolute | Voting rights in % | ||||
| Total | 412,211 | 0.41% | |||
8. Information in relation to the person subject to the notification obligation
| Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | |
| X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity |
| Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
|---|---|---|---|
| UBS Group AG | |||
| UBS AG | |||
| UBS Asset Management AG | |||
| UBS Asset Management (Europe) S.A. | |||
| – | |||
| UBS Group AG | |||
| UBS AG | |||
| UBS Asset Management AG | |||
| UBS Asset Management Holding (No. 2) Ltd | |||
| UBS Asset Management Holding Ltd | |||
| UBS Asset Management (UK) Ltd | |||
| – | |||
| UBS Group AG | |||
| UBS AG | |||
| UBS Asset Management AG | |||
| UBS Asset Management Holding (No. 2) Ltd | |||
| UBS Asset Management Holding Ltd | |||
| UBS Asset Management Life Ltd | |||
| – | |||
| UBS Group AG | |||
| UBS AG | |||
| UBS Asset Management AG | |||
| UBS Asset Management Switzerland AG | |||
| UBS Fund Management (Switzerland) AG | |||
| – | |||
| UBS Group AG | |||
| UBS AG | |||
| UBS Americas Holding LLC | |||
| UBS Americas Inc. | |||
| UBS Securities LLC | |||
| – | |||
| UBS Group AG | |||
| UBS AG | |||
| UBS Switzerland AG |
9. In case of proxy voting according to Sec. 34 (3) WpHG
Date of general meeting
Total positions (6.) after general meeting:
| % of voting rights attached to shares | % of voting rights through instruments | Total of both |
|---|---|---|
10. Other useful information
Date
| 09/21/26 |
End of message
GlobeNewsWire Distribution Services include regulatory announcements, financial/corporate news and press releases.
Archive at www.globenewswire.com
| Language | English |
| Company | Renk Group AG |
| Gögginger Str. 73 | |
| 86159 Augsburg | |
| Germany | |
| Internet | https://www.renk.com/ |
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