BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 22 to 26 May 2023
30 Mayo 2023 - 11:00AM
BNP PARIBAS GROUP: Share buyback - declaration of transactions in
own shares from 22 to 26 May 2023
Paris, 30 May 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom May
22, 2023
to May
26, 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 |
22/05/2023 |
FR0000131104 |
45 070 |
56,44 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/05/2023 |
FR0000131104 |
106 663 |
56,52 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/05/2023 |
FR0000131104 |
31 763 |
56,57 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/05/2023 |
FR0000131104 |
356 704 |
56,47 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/05/2023 |
FR0000131104 |
35 490 |
56,96 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/05/2023 |
FR0000131104 |
184 074 |
56,95 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/05/2023 |
FR0000131104 |
34 104 |
56,95 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/05/2023 |
FR0000131104 |
536 232 |
56,97 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/05/2023 |
FR0000131104 |
30 000 |
56,20 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/05/2023 |
FR0000131104 |
150 000 |
56,20 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/05/2023 |
FR0000131104 |
25 000 |
56,20 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/05/2023 |
FR0000131104 |
596 300 |
56,17 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/05/2023 |
FR0000131104 |
40 000 |
56,10 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/05/2023 |
FR0000131104 |
200 000 |
56,10 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/05/2023 |
FR0000131104 |
35 000 |
56,10 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/05/2023 |
FR0000131104 |
526 800 |
56,12 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/05/2023 |
FR0000131104 |
40 000 |
56,07 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/05/2023 |
FR0000131104 |
180 000 |
56,07 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/05/2023 |
FR0000131104 |
30 000 |
56,06 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/05/2023 |
FR0000131104 |
551 500 |
56,10 |
XPAR |
|
|
|
|
|
|
|
* Two-digit rounding after the decimal |
|
TOTAL |
3 734 700 |
56,36 |
|
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
22 to 26 May 2023
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