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30.05.2023 18:00:00
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BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 22 to 26 May 2023
Paris, 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
Attachment
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