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BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 19 to 23 June 2023
Source: Nasdaq GlobeNewswire / 26 Jun 2023 12:00:00 America/New_York
Paris, 26 June 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from June 19, 2023 to June 23, 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 19/06/2023 FR0000131104 40 000 57,00 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 19/06/2023 FR0000131104 150 000 57,00 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 19/06/2023 FR0000131104 30 000 57,01 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 19/06/2023 FR0000131104 571 500 57,00 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 20/06/2023 FR0000131104 25 000 56,59 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 20/06/2023 FR0000131104 100 000 56,59 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 20/06/2023 FR0000131104 18 000 56,58 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 20/06/2023 FR0000131104 473 000 56,60 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 21/06/2023 FR0000131104 40 000 57,19 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 21/06/2023 FR0000131104 150 000 57,18 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 21/06/2023 FR0000131104 29 975 57,19 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 21/06/2023 FR0000131104 584 325 57,19 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 22/06/2023 FR0000131104 29 890 55,92 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 22/06/2023 FR0000131104 32 469 55,94 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 22/06/2023 FR0000131104 11 014 55,92 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 22/06/2023 FR0000131104 143 127 55,89 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 23/06/2023 FR0000131104 40 000 54,89 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 23/06/2023 FR0000131104 150 000 54,89 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 23/06/2023 FR0000131104 30 000 54,88 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 23/06/2023 FR0000131104 618 100 54,89 XPAR * Two-digit rounding after the decimal TOTAL 3 266 400 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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