BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 22 to 26 November 2021
November 29 2021 - 12:00PM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 22 to 26 November 2021
Paris, 29 November 2021
BNP Paribas share
buyback program
Declaration of transactions in own
sharesfrom November
22, 2021 to November
26, 2021
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 |
22/11/2021 |
FR0000131104 |
37,892 |
58.36 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/11/2021 |
FR0000131104 |
89,098 |
58.57 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/11/2021 |
FR0000131104 |
31,680 |
58.41 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/11/2021 |
FR0000131104 |
441,330 |
58.51 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/11/2021 |
FR0000131104 |
38,681 |
58.45 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/11/2021 |
FR0000131104 |
89,079 |
58.86 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/11/2021 |
FR0000131104 |
32,390 |
58.80 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
23/11/2021 |
FR0000131104 |
414,850 |
58.74 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/11/2021 |
FR0000131104 |
40,479 |
59.15 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/11/2021 |
FR0000131104 |
129,460 |
58.87 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/11/2021 |
FR0000131104 |
33,478 |
58.99 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
24/11/2021 |
FR0000131104 |
396,583 |
58.94 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/11/2021 |
FR0000131104 |
41,120 |
58.86 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/11/2021 |
FR0000131104 |
92,586 |
58.81 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/11/2021 |
FR0000131104 |
33,205 |
58.80 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
25/11/2021 |
FR0000131104 |
433,089 |
58.82 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/11/2021 |
FR0000131104 |
40,421 |
55.72 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/11/2021 |
FR0000131104 |
148,772 |
55.61 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/11/2021 |
FR0000131104 |
32,893 |
55.90 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
26/11/2021 |
FR0000131104 |
707,914 |
55.61 |
XPAR |
|
|
|
|
|
|
|
|
|
* Two-digit rounding after the decimal |
|
TOTAL |
3,305,000 |
57.87 |
|
The detailed information 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
22 to 26 November 2021
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