BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 5 to 9 June 2023
12 Junio 2023 - 11:00AM
BNP PARIBAS GROUP: Share buyback - declaration of transactions in
own shares from 5 to 9 June 2023
Paris, 12 June 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom June
5,
2023 to
June 9,
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 |
05/06/2023 |
FR0000131104 |
10 000 |
56,53 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/06/2023 |
FR0000131104 |
10 000 |
56,51 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/06/2023 |
FR0000131104 |
10 000 |
56,51 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/06/2023 |
FR0000131104 |
768 000 |
56,39 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
06/06/2023 |
FR0000131104 |
45 000 |
55,98 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
06/06/2023 |
FR0000131104 |
120 000 |
55,98 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
06/06/2023 |
FR0000131104 |
30 000 |
55,97 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
06/06/2023 |
FR0000131104 |
608 700 |
56,02 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
07/06/2023 |
FR0000131104 |
40 000 |
56,55 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
07/06/2023 |
FR0000131104 |
130 000 |
56,55 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
07/06/2023 |
FR0000131104 |
35 000 |
56,54 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
07/06/2023 |
FR0000131104 |
590 500 |
56,56 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/06/2023 |
FR0000131104 |
20 000 |
57,39 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/06/2023 |
FR0000131104 |
50 000 |
57,38 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/06/2023 |
FR0000131104 |
15 000 |
57,39 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
08/06/2023 |
FR0000131104 |
362 900 |
57,37 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/06/2023 |
FR0000131104 |
681 |
56,44 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/06/2023 |
FR0000131104 |
912 |
56,37 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/06/2023 |
FR0000131104 |
273 |
56,30 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
09/06/2023 |
FR0000131104 |
23 334 |
56,36 |
XPAR |
|
|
|
|
|
|
|
* Two-digit rounding after the decimal |
|
TOTAL |
2 870 300 |
56,49 |
|
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
5 June to 9 June 2023
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