BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 3 to 7 April 2023
Paris, 11 April 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from April 3, 2023 to April 7, 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 | 03/04/2023 | FR0000131104 | 90,023 | 56.09 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2023 | FR0000131104 | 119,652 | 56.17 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2023 | FR0000131104 | 41,040 | 56.17 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2023 | FR0000131104 | 297,285 | 56.18 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2023 | FR0000131104 | 89,756 | 56.75 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2023 | FR0000131104 | 99,220 | 56.74 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2023 | FR0000131104 | 31,314 | 56.77 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2023 | FR0000131104 | 356,410 | 56.70 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2023 | FR0000131104 | 83,050 | 56.00 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2023 | FR0000131104 | 94,118 | 56.02 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2023 | FR0000131104 | 36,247 | 56.03 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2023 | FR0000131104 | 369,785 | 56.06 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/04/2023 | FR0000131104 | 86,201 | 57.07 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/04/2023 | FR0000131104 | 94,463 | 57.07 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/04/2023 | FR0000131104 | 33,496 | 57.13 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/04/2023 | FR0000131104 | 337,140 | 56.96 | XPAR | ||
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* Two-digit rounding after the decimal |
| TOTAL | 2,259,200 | 56.48 |
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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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