BNP Paribas group: Share buyback - declaration of transactions in own shares from 17 July to 21 July 2023
24 Julio 2023 - 11:00AM
BNP Paribas group: Share buyback - declaration of transactions in
own shares from 17 July to 21 July 2023
Paris, 24 July 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom
July
17,
2023 to
July
21,
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 |
17/07/2023 |
FR0000131104 |
65 |
56.7900 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
17/07/2023 |
FR0000131104 |
49 |
56.6400 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
17/07/2023 |
FR0000131104 |
9,886 |
56.7963 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/07/2023 |
FR0000131104 |
376 |
56.9869 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/07/2023 |
FR0000131104 |
1,585 |
57.1844 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/07/2023 |
FR0000131104 |
86 |
57.2600 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/07/2023 |
FR0000131104 |
7,240 |
57.0740 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/07/2023 |
FR0000131104 |
75 |
57.9400 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/07/2023 |
FR0000131104 |
237 |
58.0170 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/07/2023 |
FR0000131104 |
9,688 |
57.9581 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/07/2023 |
FR0000131104 |
78 |
58.1500 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/07/2023 |
FR0000131104 |
130 |
58.2060 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/07/2023 |
FR0000131104 |
9,792 |
58.1177 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/07/2023 |
FR0000131104 |
551 |
57.9186 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/07/2023 |
FR0000131104 |
427 |
57.9248 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/07/2023 |
FR0000131104 |
333 |
58.0116 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/07/2023 |
FR0000131104 |
8,689 |
57.9662 |
XPAR |
|
|
|
|
|
|
|
* Four-digit rounding after the decimal |
|
TOTAL |
49,287 |
57.5928 |
|
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
17 July to 21 July 2023
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