BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 5 to 9 June 2023
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Paris, 12 June 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from June 5, 2023 to June 9, 2023
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 | 05/06/2023 | FR0000131104 | 10 000 | 56,53 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/06/2023 | FR0000131104 | 10 000 | 56,51 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/06/2023 | FR0000131104 | 10 000 | 56,51 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/06/2023 | FR0000131104 | 768 000 | 56,39 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/06/2023 | FR0000131104 | 45 000 | 55,98 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/06/2023 | FR0000131104 | 120 000 | 55,98 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/06/2023 | FR0000131104 | 30 000 | 55,97 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/06/2023 | FR0000131104 | 608 700 | 56,02 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/06/2023 | FR0000131104 | 40 000 | 56,55 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/06/2023 | FR0000131104 | 130 000 | 56,55 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/06/2023 | FR0000131104 | 35 000 | 56,54 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/06/2023 | FR0000131104 | 590 500 | 56,56 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/06/2023 | FR0000131104 | 20 000 | 57,39 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/06/2023 | FR0000131104 | 50 000 | 57,38 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/06/2023 | FR0000131104 | 15 000 | 57,39 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/06/2023 | FR0000131104 | 362 900 | 57,37 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/06/2023 | FR0000131104 | 681 | 56,44 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/06/2023 | FR0000131104 | 912 | 56,37 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/06/2023 | FR0000131104 | 273 | 56,30 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/06/2023 | FR0000131104 | 23 334 | 56,36 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 2 870 300 | 56,49 | |||||
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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