BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 11 September to 15 September 2023
18 Septiembre 2023 - 11:00AM
BNP PARIBAS Group: share buyback - declaration of transactions in
own shares from 11 September to 15 September 2023
Paris, 18 September 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom September
11, 2023
to September
15,
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 |
11/09/2023 |
FR0000131104 |
29,820 |
59.3682 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/09/2023 |
FR0000131104 |
140,000 |
59.3653 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/09/2023 |
FR0000131104 |
20,000 |
59.3599 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
11/09/2023 |
FR0000131104 |
423,180 |
59.3943 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/09/2023 |
FR0000131104 |
29,925 |
59.6948 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/09/2023 |
FR0000131104 |
100,000 |
59.6897 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/09/2023 |
FR0000131104 |
20,000 |
59.6846 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
12/09/2023 |
FR0000131104 |
205,075 |
59.7003 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
13/09/2023 |
FR0000131104 |
30,000 |
60.0449 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
13/09/2023 |
FR0000131104 |
118,077 |
60.0212 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
13/09/2023 |
FR0000131104 |
20,000 |
60.0328 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
13/09/2023 |
FR0000131104 |
327,923 |
60.0224 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
14/09/2023 |
FR0000131104 |
20,000 |
60.7231 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
14/09/2023 |
FR0000131104 |
110,000 |
60.7171 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
14/09/2023 |
FR0000131104 |
20,000 |
60.6992 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
14/09/2023 |
FR0000131104 |
350,000 |
60.7670 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/09/2023 |
FR0000131104 |
20,547 |
61.8034 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/09/2023 |
FR0000131104 |
70,379 |
61.7716 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/09/2023 |
FR0000131104 |
13,212 |
61.7344 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/09/2023 |
FR0000131104 |
244,862 |
61.7635 |
XPAR |
|
|
|
|
|
|
|
|
|
* Four-digit rounding after the decimal |
|
TOTAL |
2,313,000 |
60.2245 |
|
As of 15.09.2023, since the launch of the second
tranche of the share buyback programme, BNP Paribas purchased
15,891,000 shares, equal to 1.3% of the share capital, for a total
consideration of 941,560,618 euros.
The description of the share buyback programme
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
11 September to 15 September 2023
BNP Paribas (BIT:1BNP)
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