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BNP PARIBAS group: Share buyback - declaration of transactions in own shares from 3 July to 7 July 2023
Source: Nasdaq GlobeNewswire / 10 Jul 2023 11:00:00 America/Chicago
Paris, 10 July 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from July 3, 2023 to July 7, 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 03/07/2023 FR0000131104 1 056 58,4410 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 03/07/2023 FR0000131104 34 58,3100 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 03/07/2023 FR0000131104 8 910 58,4308 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 04/07/2023 FR0000131104 209 58,3425 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 04/07/2023 FR0000131104 832 58,1359 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 04/07/2023 FR0000131104 36 57,9100 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 04/07/2023 FR0000131104 8 923 58,2962 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05/07/2023 FR0000131104 340 57,3126 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05/07/2023 FR0000131104 332 57,2627 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05/07/2023 FR0000131104 9 328 57,3302 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 06/07/2023 FR0000131104 30 114 55,2340 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 06/07/2023 FR0000131104 110 481 55,1918 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 06/07/2023 FR0000131104 22 590 55,2269 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 06/07/2023 FR0000131104 370 815 55,1450 XPAR BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/07/2023 FR0000131104 45 000 55,2061 AQEU BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/07/2023 FR0000131104 180 000 55,2017 CEUX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/07/2023 FR0000131104 40 000 55,1981 TQEX BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/07/2023 FR0000131104 568 000 55,2042 XPAR * Four-digit rounding after the decimal TOTAL 1 397 000 55,2484 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