BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 31 July to 4 August 2023
07 Agosto 2023 - 11:00AM
BNP PARIBAS Group: share buyback - declaration of transactions in
own shares from 31 July to 4 August 2023
Paris, 7 August 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom
July 31,
2023 to
August 4,
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 |
31/07/2023 |
FR0000131104 |
29,563 |
60.1756 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/07/2023 |
FR0000131104 |
58,042 |
60.1788 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/07/2023 |
FR0000131104 |
18,384 |
60.1733 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/07/2023 |
FR0000131104 |
164,011 |
60.1668 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/08/2023 |
FR0000131104 |
25,000 |
59.5547 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/08/2023 |
FR0000131104 |
100,000 |
59.5514 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/08/2023 |
FR0000131104 |
25,000 |
59.5653 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/08/2023 |
FR0000131104 |
343,000 |
59.5075 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/08/2023 |
FR0000131104 |
25,000 |
57.8052 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/08/2023 |
FR0000131104 |
100,000 |
57.7961 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/08/2023 |
FR0000131104 |
25,000 |
57.8058 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/08/2023 |
FR0000131104 |
343,000 |
57.7625 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/08/2023 |
FR0000131104 |
25,000 |
57.7342 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/08/2023 |
FR0000131104 |
100,000 |
57.7502 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/08/2023 |
FR0000131104 |
24,997 |
57.7347 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/08/2023 |
FR0000131104 |
353,925 |
57.7882 |
XPAR |
|
|
|
|
|
|
|
* Four-digit rounding after the decimal |
|
TOTAL |
1,759,922 |
58.6316 |
|
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
- Share buyback - declaration of transactions in own shares from
31 July to 4 August 2023
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