BNP Paribas group: share buyback - declaration of transactions in own shares from 24 to 28 April 2023
Paris, 2 May 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from April 24, 2023 to April 28, 2023
In accordance with Article 5 of Regulation (EU) No 596/2014 on Market Abuse and Article 3 (3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buyback programs and stabilization measures, BNP Paribas informs the market of the following transactions in own shares:
Name of issuer | Identification code of issuer (Legal Entity Identifier) | Day of transaction | Identification code of financial instrument | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | Market (MIC Code) | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/04/2023 | FR0000131104 | 58,434 | 59.22 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/04/2023 | FR0000131104 | 117,283 | 59.21 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/04/2023 | FR0000131104 | 50,709 | 59.21 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/04/2023 | FR0000131104 | 349,274 | 59.19 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/04/2023 | FR0000131104 | 55,888 | 57.91 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/04/2023 | FR0000131104 | 134,530 | 57.91 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/04/2023 | FR0000131104 | 56,713 | 57.92 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/04/2023 | FR0000131104 | 272,269 | 57.91 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/04/2023 | FR0000131104 | 50,476 | 57.46 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/04/2023 | FR0000131104 | 177,781 | 57.44 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/04/2023 | FR0000131104 | 52,765 | 57.43 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/04/2023 | FR0000131104 | 356,278 | 57.43 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/04/2023 | FR0000131104 | 49,724 | 58.54 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/04/2023 | FR0000131104 | 88,778 | 58.52 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/04/2023 | FR0000131104 | 43,128 | 58.51 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/04/2023 | FR0000131104 | 386,970 | 58.46 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/04/2023 | FR0000131104 | 49,456 | 58.16 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/04/2023 | FR0000131104 | 82,447 | 58.14 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/04/2023 | FR0000131104 | 29,868 | 58.16 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/04/2023 | FR0000131104 | 374,229 | 58.08 | XPAR | ||
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* Two-digit rounding after the decimal |
| TOTAL | 2,837,000 | 58.22 |
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The description of the share buyback programme is available in appendix and on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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