BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 30 October to 3 November 2023
November 06 2023 - 12:00PM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 30 October to 3 November 2023
Paris, 6 November 2023
BNP Paribas share buyback
programme
Declaration of transactions in own
sharesfrom October 30, 2023 to November 3,
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 |
30/10/2023 |
FR0000131104 |
40,000 |
53.9375 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/10/2023 |
FR0000131104 |
150,000 |
53.9318 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/10/2023 |
FR0000131104 |
35,000 |
53.9396 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
30/10/2023 |
FR0000131104 |
674,000 |
53.9234 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 |
FR0000131104 |
44,912 |
54.4555 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 |
FR0000131104 |
150,000 |
54.4555 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 |
FR0000131104 |
35,000 |
54.4563 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
31/10/2023 |
FR0000131104 |
660,088 |
54.4513 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 |
FR0000131104 |
40,059 |
54.5246 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 |
FR0000131104 |
150,000 |
54.4823 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 |
FR0000131104 |
34,941 |
54.4209 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
01/11/2023 |
FR0000131104 |
664,000 |
54.4884 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/11/2023 |
FR0000131104 |
50,000 |
55.5328 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/11/2023 |
FR0000131104 |
150,000 |
55.5336 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/11/2023 |
FR0000131104 |
40,000 |
55.5248 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/11/2023 |
FR0000131104 |
650,000 |
55.5338 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/11/2023 |
FR0000131104 |
40,000 |
56.3253 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/11/2023 |
FR0000131104 |
150,000 |
56.3313 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/11/2023 |
FR0000131104 |
35,000 |
56.3076 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/11/2023 |
FR0000131104 |
636,000 |
56.3503 |
XPAR |
* Four-digit rounding after the decimal |
TOTAL |
4,429,000 |
54.9373 |
|
As of 3 November 2023, since the launch of the
second tranche of the share buyback programme, BNP Paribas
purchased 40,038,000 shares, equal to 3.5% of the share capital,
for a total consideration of 2,334,731,211 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
30 October to 3 November 2023
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