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BNP PARIBAS group: Share buyback - declaration of transactions in own shares from 26 June to 30 June 2023
Source: Nasdaq GlobeNewswire / 03 Jul 2023 11:00:00 America/Chicago
Paris, 3 July 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from June 26, 2023 to June 30, 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 26/06/2023 FR0000131104 40,000 54.71 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 26/06/2023 FR0000131104 149,913 54.71 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 26/06/2023 FR0000131104 30,000 54.70 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 26/06/2023 FR0000131104 620,087 54.73 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 27/06/2023 FR0000131104 39,806 55.55 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 27/06/2023 FR0000131104 149,661 55.55 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 27/06/2023 FR0000131104 30,000 55.54 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 27/06/2023 FR0000131104 607,733 55.57 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 28/06/2023 FR0000131104 30,000 55.88 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 28/06/2023 FR0000131104 150,000 55.88 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 28/06/2023 FR0000131104 20,000 55.88 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 28/06/2023 FR0000131104 623,000 55.88 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/06/2023 FR0000131104 29,751 56.70 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/06/2023 FR0000131104 150,000 56.70 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/06/2023 FR0000131104 20,000 56.70 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/06/2023 FR0000131104 612,049 56.70 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/06/2023 FR0000131104 10,000 57.84 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/06/2023 FR0000131104 10,000 57.83 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/06/2023 FR0000131104 10,000 57.84 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/06/2023 FR0000131104 262,000 57.84 XPAR * Four-digit rounding after the decimal TOTAL 3,594,000 55.88 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
