BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 22 to 26 May 2023
Source: GlobeNewswireParis, 30 May 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from May 22, 2023 to May 26, 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 | 22/05/2023 | FR0000131104 | 45 070 | 56,44 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/05/2023 | FR0000131104 | 106 663 | 56,52 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/05/2023 | FR0000131104 | 31 763 | 56,57 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/05/2023 | FR0000131104 | 356 704 | 56,47 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/05/2023 | FR0000131104 | 35 490 | 56,96 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/05/2023 | FR0000131104 | 184 074 | 56,95 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/05/2023 | FR0000131104 | 34 104 | 56,95 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/05/2023 | FR0000131104 | 536 232 | 56,97 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/05/2023 | FR0000131104 | 30 000 | 56,20 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/05/2023 | FR0000131104 | 150 000 | 56,20 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/05/2023 | FR0000131104 | 25 000 | 56,20 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/05/2023 | FR0000131104 | 596 300 | 56,17 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/05/2023 | FR0000131104 | 40 000 | 56,10 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/05/2023 | FR0000131104 | 200 000 | 56,10 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/05/2023 | FR0000131104 | 35 000 | 56,10 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/05/2023 | FR0000131104 | 526 800 | 56,12 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/05/2023 | FR0000131104 | 40 000 | 56,07 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/05/2023 | FR0000131104 | 180 000 | 56,07 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/05/2023 | FR0000131104 | 30 000 | 56,06 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/05/2023 | FR0000131104 | 551 500 | 56,10 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 3 734 700 | 56,36 | |||||
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
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