BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 29 May to 2 June 2023
05 Junio 2023 - 11:00AM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 29 May to 2 June 2023
Paris, 5 June 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom May
29,
2023 to
June 2,
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 |
29/05/2023 |
FR0000131104 |
10,000 |
56.27 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/05/2023 |
FR0000131104 |
10,000 |
56.27 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/05/2023 |
FR0000131104 |
10,000 |
56.27 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/05/2023 |
FR0000131104 |
749,327 |
56.21 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/05/2023 |
FR0000131104 |
40,000 |
55.85 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/05/2023 |
FR0000131104 |
170,000 |
55.84 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/05/2023 |
FR0000131104 |
30,000 |
55.86 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/05/2023 |
FR0000131104 |
566,500 |
55.80 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/05/2023 |
FR0000131104 |
40,000 |
54.90 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/05/2023 |
FR0000131104 |
160,000 |
54.89 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/05/2023 |
FR0000131104 |
30,000 |
54.91 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/05/2023 |
FR0000131104 |
589,000 |
54.85 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/06/2023 |
FR0000131104 |
50,000 |
54.58 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/06/2023 |
FR0000131104 |
200,000 |
54.57 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/06/2023 |
FR0000131104 |
40,000 |
54.57 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/06/2023 |
FR0000131104 |
534,500 |
54.58 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/06/2023 |
FR0000131104 |
39,722 |
55.83 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/06/2023 |
FR0000131104 |
150,000 |
55.84 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/06/2023 |
FR0000131104 |
30,000 |
55.81 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/06/2023 |
FR0000131104 |
585,478 |
55.91 |
XPAR |
|
|
|
|
|
|
|
* Two-digit rounding after the decimal |
|
TOTAL |
4,034,527 |
55.46 |
|
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
29 May to 2 June 2023
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