BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 25 September to 29 September 2023
02 Octubre 2023 - 11:00AM
BNP PARIBAS Group: share buyback - declaration of transactions in
own shares from 25 September to 29 September 2023
Paris, 2 October 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom September
25, 2023
to September
29,
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 |
25/09/2023 |
FR0000131104 |
20 000 |
60,8742 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/09/2023 |
FR0000131104 |
140 000 |
60,8782 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/09/2023 |
FR0000131104 |
15 000 |
60,8868 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/09/2023 |
FR0000131104 |
516 000 |
60,8729 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/09/2023 |
FR0000131104 |
20 000 |
60,1940 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/09/2023 |
FR0000131104 |
100 000 |
60,2211 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/09/2023 |
FR0000131104 |
10 000 |
60,1864 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/09/2023 |
FR0000131104 |
404 000 |
60,2226 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/09/2023 |
FR0000131104 |
30 000 |
60,1232 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/09/2023 |
FR0000131104 |
150 000 |
60,1209 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/09/2023 |
FR0000131104 |
25 000 |
60,1320 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/09/2023 |
FR0000131104 |
526 000 |
60,1000 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/09/2023 |
FR0000131104 |
23 362 |
60,1197 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/09/2023 |
FR0000131104 |
156 873 |
60,2607 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/09/2023 |
FR0000131104 |
28 833 |
60,0985 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/09/2023 |
FR0000131104 |
348 932 |
60,2469 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/09/2023 |
FR0000131104 |
23 012 |
60,4040 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/09/2023 |
FR0000131104 |
107 977 |
60,4865 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/09/2023 |
FR0000131104 |
28 587 |
60,4849 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/09/2023 |
FR0000131104 |
283 424 |
60,4894 |
XPAR |
|
|
|
|
|
|
|
|
|
* Four-digit rounding after the decimal |
|
TOTAL |
2 957 000 |
60,3878 |
|
As of 19 September 2023 included, 60,914,757
shares were purchased under the first and a part of the second
tranches of the 2023 share buyback programme. These treasury shares
were cancelled on 27 September 2023, reducing BNP Paribas’ share
capital. BNP Paribas’ share capital now stands at EUR 2,346,833,778
divided into 1,173,416,889 ordinary shares.
As of 29 September 2023, since the launch of the
second tranche of the share buyback programme, BNP Paribas
purchased 21,335,000 shares, equal to 1.8% of the share capital,
for a total consideration of 1,272,063,997 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
25 September to 29 September 2023
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