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31.07.2023 18:00:00
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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 24 July to 28 July 2023
Paris, 31 July 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from July
24, 2023 to July
28, 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 | 24/07/2023 | FR0000131104 | 2,721 | 57.5314 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/07/2023 | FR0000131104 | 196 | 58.4256 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/07/2023 | FR0000131104 | 140 | 58.4769 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/07/2023 | FR0000131104 | 219 | 58.4320 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/07/2023 | FR0000131104 | 14,445 | 58.4888 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/07/2023 | FR0000131104 | 36 | 57.8500 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/07/2023 | FR0000131104 | 785 | 58.2410 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/07/2023 | FR0000131104 | 93 | 57.9452 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/07/2023 | FR0000131104 | 14,086 | 57.9773 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/07/2023 | FR0000131104 | 27,140 | 59.8433 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/07/2023 | FR0000131104 | 22,871 | 59.9173 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/07/2023 | FR0000131104 | 9,820 | 59.9375 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/07/2023 | FR0000131104 | 100,169 | 59.8738 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/07/2023 | FR0000131104 | 197 | 60.3903 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/07/2023 | FR0000131104 | 77 | 60.2600 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/07/2023 | FR0000131104 | 9,726 | 60.2802 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 202,721 | 59.6245 | |||||
The description of the share buyback programme is available in appendix and on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
Attachment
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