BNP Paribas share buyback programme
Declaration of transactions in own shares
from April 22, 2024 to April 23, 2024
Press release
Paris, 29 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 | 22/04/2024 | FR0000131104 | 25,249 | 66.2153 | AQEU |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/04/2024 | FR0000131104 | 146,140 | 66.4141 | CEUX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/04/2024 | FR0000131104 | 34,199 | 66.2962 | TQEX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/04/2024 | FR0000131104 | 362,412 | 66.3887 | XPAR |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/04/2024 | FR0000131104 | 24,785 | 67.1491 | AQEU |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/04/2024 | FR0000131104 | 161,898 | 67.5359 | CEUX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/04/2024 | FR0000131104 | 33,664 | 67.3540 | TQEX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/04/2024 | FR0000131104 | 337,200 | 67.5135 | XPAR |
* Four-digit rounding after the decimal | TOTAL | 1,125,547 | 66.9329 |
The description of the share buyback programme is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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