BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 15 April to 19 April 2024
23 April 2024 - 2:15AM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 15 April to 19 April 2024
BNP Paribas share buyback
programme
Declaration of transactions in own
sharesfrom April 15, 2024 to April 19,
2024
Press releaseParis, 22 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 |
15/04/2024 |
FR0000131104 |
27,893 |
66.0940 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/04/2024 |
FR0000131104 |
106,228 |
66.0008 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/04/2024 |
FR0000131104 |
39,534 |
66.1390 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
15/04/2024 |
FR0000131104 |
285,345 |
66.0291 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
16/04/2024 |
FR0000131104 |
27,013 |
64.3739 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
16/04/2024 |
FR0000131104 |
113,000 |
64.1129 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
16/04/2024 |
FR0000131104 |
38,278 |
64.2562 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
16/04/2024 |
FR0000131104 |
293,709 |
64.1423 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
17/04/2024 |
FR0000131104 |
27,022 |
64.6023 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
17/04/2024 |
FR0000131104 |
116,071 |
64.5558 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
17/04/2024 |
FR0000131104 |
37,556 |
64.6224 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
17/04/2024 |
FR0000131104 |
289,351 |
64.5289 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/04/2024 |
FR0000131104 |
25,847 |
64.9059 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/04/2024 |
FR0000131104 |
109,797 |
65.0945 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/04/2024 |
FR0000131104 |
36,507 |
64.9931 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/04/2024 |
FR0000131104 |
288,849 |
65.0732 |
XPAR |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/04/2024 |
FR0000131104 |
25,438 |
64.8949 |
AQEU |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/04/2024 |
FR0000131104 |
105,148 |
65.2167 |
CEUX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/04/2024 |
FR0000131104 |
35,248 |
65.1191 |
TQEX |
|
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/04/2024 |
FR0000131104 |
294,166 |
65.2736 |
XPAR |
|
* Four-digit rounding after the decimal |
TOTAL |
2,322,000 |
64.9995 |
|
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
15 April to 19 April 2024
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