BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 8 to 12 November 2021
15 Noviembre 2021 - 11:00AM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 8 to 12 November 2021
Paris, 15 November 2021
BNP Paribas share
buyback program
Declaration of transactions in own
sharesfrom November
8, 2021 to November
12, 2021
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 |
08/11/2021 |
FR0000131104 |
31,158 |
59.66 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/11/2021 |
FR0000131104 |
87,527 |
59.75 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/11/2021 |
FR0000131104 |
30,159 |
59.79 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/11/2021 |
FR0000131104 |
348,156 |
59.75 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/11/2021 |
FR0000131104 |
30,985 |
59.15 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/11/2021 |
FR0000131104 |
81,968 |
59.05 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/11/2021 |
FR0000131104 |
29,904 |
59.08 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/11/2021 |
FR0000131104 |
382,143 |
59.03 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
10/11/2021 |
FR0000131104 |
31,345 |
59.32 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
10/11/2021 |
FR0000131104 |
104,105 |
59.27 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
10/11/2021 |
FR0000131104 |
29,569 |
59.25 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
10/11/2021 |
FR0000131104 |
357,981 |
59.26 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/11/2021 |
FR0000131104 |
31,592 |
59.64 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/11/2021 |
FR0000131104 |
111,997 |
59.56 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/11/2021 |
FR0000131104 |
29,377 |
59.54 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/11/2021 |
FR0000131104 |
314,034 |
59.52 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/11/2021 |
FR0000131104 |
31,086 |
59.30 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/11/2021 |
FR0000131104 |
89,260 |
59.27 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/11/2021 |
FR0000131104 |
29,538 |
59.28 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/11/2021 |
FR0000131104 |
373,116 |
59.27 |
XPAR |
|
|
|
|
|
|
|
* Two-digit rounding after the decimal |
|
TOTAL |
2,555,000 |
59.37 |
|
The detailed information is available on BNP
Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
- Share buyback - declaration of transactions in own shares from
8 to 12 November 2021
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