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09.05.2023 18:00:00
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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 1 to 5 May 2023
Paris, 9 May 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from May
1, 2023 to May
5, 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 | 02/05/2023 | FR0000131104 | 45,190 | 58.93 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/05/2023 | FR0000131104 | 163,032 | 58.46 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/05/2023 | FR0000131104 | 44,510 | 58.72 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/05/2023 | FR0000131104 | 300,668 | 58.50 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/05/2023 | FR0000131104 | 44,091 | 57.00 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/05/2023 | FR0000131104 | 195,144 | 56.93 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/05/2023 | FR0000131104 | 45,716 | 56.95 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/05/2023 | FR0000131104 | 261,049 | 56.91 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/05/2023 | FR0000131104 | 44,557 | 56.32 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/05/2023 | FR0000131104 | 229,918 | 56.27 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/05/2023 | FR0000131104 | 46,516 | 56.33 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/05/2023 | FR0000131104 | 420,009 | 56.25 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/05/2023 | FR0000131104 | 44,170 | 57.03 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/05/2023 | FR0000131104 | 141,188 | 57.21 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/05/2023 | FR0000131104 | 47,744 | 57.03 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/05/2023 | FR0000131104 | 406,898 | 57.25 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 2,480,400 | 57.16 | |||||
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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