BNP Paribas share buyback programme
Declaration of transactions in own shares
from March 25, 2024 to March 29, 2024
Press release
Paris, 2 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 | 25/03/2024 | FR0000131104 | 33 556 | 62,8117 | AQEU |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/03/2024 | FR0000131104 | 127 162 | 62,7744 | CEUX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/03/2024 | FR0000131104 | 45 224 | 62,8206 | TQEX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/03/2024 | FR0000131104 | 274 058 | 62,7690 | XPAR |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/03/2024 | FR0000131104 | 34 019 | 63,8149 | AQEU |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/03/2024 | FR0000131104 | 94 274 | 64,0185 | CEUX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/03/2024 | FR0000131104 | 45 053 | 63,9801 | TQEX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 26/03/2024 | FR0000131104 | 296 654 | 64,0328 | XPAR |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/03/2024 | FR0000131104 | 35 061 | 64,9161 | AQEU |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/03/2024 | FR0000131104 | 127 036 | 64,8968 | CEUX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/03/2024 | FR0000131104 | 46 612 | 64,9000 | TQEX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 27/03/2024 | FR0000131104 | 255 291 | 64,8830 | XPAR |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/03/2024 | FR0000131104 | 35 487 | 65,7379 | AQEU |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/03/2024 | FR0000131104 | 152 400 | 65,7481 | CEUX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/03/2024 | FR0000131104 | 47 469 | 65,7516 | TQEX |
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/03/2024 | FR0000131104 | 222 644 | 65,7238 | XPAR |
* Four-digit rounding after the decimal | TOTAL | 1 872 000 | 64,3346 |
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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