BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 29 November to 03 December 2021
Source: GlobeNewswireParis, 06 December 2021
BNP Paribas share buyback program
Declaration of transactions in own shares
from November 29, 2021 to December 03, 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 | 29/11/2021 | FR0000131104 | 44,205 | 55.69 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/11/2021 | FR0000131104 | 133,559 | 55.82 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/11/2021 | FR0000131104 | 35,000 | 55.97 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/11/2021 | FR0000131104 | 687,236 | 55.81 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/11/2021 | FR0000131104 | 44,427 | 54.67 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/11/2021 | FR0000131104 | 75,890 | 55.11 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/11/2021 | FR0000131104 | 34,036 | 54.97 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/11/2021 | FR0000131104 | 645,647 | 55.06 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/12/2021 | FR0000131104 | 46,378 | 56.20 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/12/2021 | FR0000131104 | 103,866 | 56.44 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/12/2021 | FR0000131104 | 35,012 | 56.35 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/12/2021 | FR0000131104 | 614,744 | 56.52 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/12/2021 | FR0000131104 | 47,155 | 56.26 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/12/2021 | FR0000131104 | 125,894 | 56.19 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/12/2021 | FR0000131104 | 35,434 | 56.18 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/12/2021 | FR0000131104 | 421,517 | 56.18 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/12/2021 | FR0000131104 | 47,359 | 56.21 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/12/2021 | FR0000131104 | 170,348 | 56.23 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/12/2021 | FR0000131104 | 35,856 | 56.22 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/12/2021 | FR0000131104 | 376,437 | 56.25 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 3,760,000 | 55.92 | |||||
The detailed information is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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