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BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 29 May to 2 June 2023
Source: Nasdaq GlobeNewswire / 05 Jun 2023 12:00:00 America/New_York
Paris, 5 June 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from May 29, 2023 to June 2, 2023In 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 29/05/2023 FR0000131104 10,000 56.27 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/05/2023 FR0000131104 10,000 56.27 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/05/2023 FR0000131104 10,000 56.27 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/05/2023 FR0000131104 749,327 56.21 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 40,000 55.85 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 170,000 55.84 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 30,000 55.86 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 566,500 55.80 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 40,000 54.90 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 160,000 54.89 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 30,000 54.91 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 589,000 54.85 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 50,000 54.58 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 200,000 54.57 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 40,000 54.57 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 534,500 54.58 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 39,722 55.83 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 150,000 55.84 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 30,000 55.81 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 585,478 55.91 XPAR * Two-digit rounding after the decimal TOTAL 4,034,527 55.46 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-informationAttachment
