BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 25 March to 29 March 2024
02 Abril 2024 - 10:00AM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 25 March to 29 March 2024
BNP Paribas share buyback
programme
Declaration of transactions in own
sharesfrom March 25, 2024 to March 29,
2024
Press releaseParis, 2 April 2024
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 |
25/03/2024 |
FR0000131104 |
33 556 |
62,8117 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/03/2024 |
FR0000131104 |
127 162 |
62,7744 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/03/2024 |
FR0000131104 |
45 224 |
62,8206 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/03/2024 |
FR0000131104 |
274 058 |
62,7690 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/03/2024 |
FR0000131104 |
34 019 |
63,8149 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/03/2024 |
FR0000131104 |
94 274 |
64,0185 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/03/2024 |
FR0000131104 |
45 053 |
63,9801 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/03/2024 |
FR0000131104 |
296 654 |
64,0328 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/03/2024 |
FR0000131104 |
35 061 |
64,9161 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/03/2024 |
FR0000131104 |
127 036 |
64,8968 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/03/2024 |
FR0000131104 |
46 612 |
64,9000 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
27/03/2024 |
FR0000131104 |
255 291 |
64,8830 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/03/2024 |
FR0000131104 |
35 487 |
65,7379 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/03/2024 |
FR0000131104 |
152 400 |
65,7481 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/03/2024 |
FR0000131104 |
47 469 |
65,7516 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/03/2024 |
FR0000131104 |
222 644 |
65,7238 |
XPAR |
* Four-digit rounding after the decimal |
TOTAL |
1 872 000 |
64,3346 |
|
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 March to 29 March 2024
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