BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 1 to 5 November 2021
Source: GlobeNewswireParis, 8 November 2021
BNP Paribas share buyback program
Declaration of transactions in own shares
from November 1, 2021 to November 5, 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 | 01/11/2021 | FR0000131104 | 30,759 | 59.00 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2021 | FR0000131104 | 115,800 | 59.54 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2021 | FR0000131104 | 32,267 | 59.48 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2021 | FR0000131104 | 295,167 | 59.51 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2021 | FR0000131104 | 32,209 | 59.15 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2021 | FR0000131104 | 109,686 | 59.19 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2021 | FR0000131104 | 33,663 | 59.10 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2021 | FR0000131104 | 324,010 | 59.18 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2021 | FR0000131104 | 31,010 | 59.32 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2021 | FR0000131104 | 92,905 | 59.66 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2021 | FR0000131104 | 32,087 | 59.38 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2021 | FR0000131104 | 347,498 | 59.57 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/11/2021 | FR0000131104 | 30,965 | 60.35 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/11/2021 | FR0000131104 | 120,891 | 59.40 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/11/2021 | FR0000131104 | 32,322 | 59.85 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/11/2021 | FR0000131104 | 315,822 | 59.44 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/11/2021 | FR0000131104 | 30,540 | 59.39 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/11/2021 | FR0000131104 | 102,148 | 59.69 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/11/2021 | FR0000131104 | 30,733 | 59.78 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/11/2021 | FR0000131104 | 334,579 | 59.66 | XPAR | ||
* Two-digit rounding after the decimal | TOTAL | 2,475,061 | 59.48 |
The detailed information is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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