BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 28 August 2023 to 1st September 2023
04 Settembre 2023 - 6:00PM
BNP PARIBAS Group: share buyback - declaration of transactions in
own shares from 28 August 2023 to 1st September 2023
Paris, 4 September 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom August 28,
2023 to September
1,
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 |
28/08/2023 |
FR0000131104 |
30 000 |
59,2997 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/08/2023 |
FR0000131104 |
140 000 |
59,3004 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/08/2023 |
FR0000131104 |
30 000 |
59,3009 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
28/08/2023 |
FR0000131104 |
375 000 |
59,3004 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/08/2023 |
FR0000131104 |
30 000 |
59,8161 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/08/2023 |
FR0000131104 |
140 000 |
59,8060 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/08/2023 |
FR0000131104 |
30 000 |
59,8048 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
29/08/2023 |
FR0000131104 |
244 000 |
59,8041 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/08/2023 |
FR0000131104 |
30 000 |
60,2638 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/08/2023 |
FR0000131104 |
140 132 |
60,2744 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/08/2023 |
FR0000131104 |
30 014 |
60,2756 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/08/2023 |
FR0000131104 |
406 854 |
60,2752 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/08/2023 |
FR0000131104 |
30 000 |
60,1172 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/08/2023 |
FR0000131104 |
140 000 |
60,1029 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/08/2023 |
FR0000131104 |
30 000 |
60,1222 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/08/2023 |
FR0000131104 |
272 000 |
60,0976 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/09/2023 |
FR0000131104 |
30 000 |
59,9750 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/09/2023 |
FR0000131104 |
140 000 |
59,9506 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/09/2023 |
FR0000131104 |
30 000 |
59,9566 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/09/2023 |
FR0000131104 |
360 000 |
59,9474 |
XPAR |
|
|
|
|
|
|
|
* Four-digit rounding after the decimal |
|
TOTAL |
2 658 000 |
59,8865 |
|
As of 28 August 2023, since the launch of the
second tranche of the share buyback programme, BNP Paribas
purchased 10,669,000 shares, equal to 0.9% of the share capital,
for a total consideration of 630,890,379 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
28 August to 1 September 2023
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