BNP PARIBAS GROUP: Share buyback - declaration of transactions in own shares from 12 to 16 June 2023
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Paris, 19 June 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from June 12, 2023 to June 16, 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 | 12/06/2023 | FR0000131104 | 40 000 | 56,82 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/06/2023 | FR0000131104 | 150 000 | 56,81 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/06/2023 | FR0000131104 | 30 000 | 56,82 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/06/2023 | FR0000131104 | 572 000 | 56,82 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/06/2023 | FR0000131104 | 40 000 | 56,49 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/06/2023 | FR0000131104 | 150 000 | 56,49 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/06/2023 | FR0000131104 | 30 000 | 56,48 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/06/2023 | FR0000131104 | 576 000 | 56,50 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/06/2023 | FR0000131104 | 40 000 | 57,50 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/06/2023 | FR0000131104 | 149 951 | 57,50 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/06/2023 | FR0000131104 | 30 000 | 57,49 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/06/2023 | FR0000131104 | 562 049 | 57,51 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/06/2023 | FR0000131104 | 223 | 56,30 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/06/2023 | FR0000131104 | 9 | 56,30 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/06/2023 | FR0000131104 | 9 768 | 56,30 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/06/2023 | FR0000131104 | 40 000 | 56,35 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/06/2023 | FR0000131104 | 150 000 | 56,35 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/06/2023 | FR0000131104 | 30 000 | 56,34 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/06/2023 | FR0000131104 | 580 000 | 56,37 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 3 180 000 | 56,79 | |||||
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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