BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 2 April to 5 April 2024
April 08 2024 - 12:00PM
BNP PARIBAS Group: Share buyback - declaration of transactions in
own shares from 2 April to 5 April 2024
BNP Paribas share buyback
programme
Declaration of transactions in own
sharesfrom April 2, 2024 to April 5,
2024
Press releaseParis, 8 April 2024
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 |
02/04/2024 |
FR0000131104 |
33,688 |
65.9256 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/04/2024 |
FR0000131104 |
120,147 |
65.6812 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/04/2024 |
FR0000131104 |
45,512 |
65.7011 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
02/04/2024 |
FR0000131104 |
261,653 |
65.7067 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/04/2024 |
FR0000131104 |
33,660 |
66.1885 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/04/2024 |
FR0000131104 |
119,293 |
66.4322 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/04/2024 |
FR0000131104 |
40,428 |
66.3920 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
03/04/2024 |
FR0000131104 |
256,619 |
66.3691 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
04/04/2024 |
FR0000131104 |
33,510 |
67.3475 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
04/04/2024 |
FR0000131104 |
153,701 |
67.2984 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
04/04/2024 |
FR0000131104 |
45,570 |
67.3351 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
04/04/2024 |
FR0000131104 |
215,219 |
67.3152 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/04/2024 |
FR0000131104 |
33,080 |
66.1498 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/04/2024 |
FR0000131104 |
114,305 |
66.2640 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/04/2024 |
FR0000131104 |
39,430 |
66.2809 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
05/04/2024 |
FR0000131104 |
263,185 |
66.2670 |
XPAR |
* Four-digit rounding after the decimal |
TOTAL |
1,809,000 |
66.4104 |
|
The description of the share buyback programme
is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
- Share buyback - declaration of transactions in own shares from
2 April to 5 April 2024
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