Advertisement
New Zealand markets closed
  • NZX 50

    12,632.82
    +11.20 (+0.09%)
     
  • NZD/USD

    0.6157
    +0.0010 (+0.16%)
     
  • ALL ORDS

    8,217.00
    +25.10 (+0.31%)
     
  • OIL

    68.36
    -0.35 (-0.51%)
     
  • GOLD

    2,534.10
    +1.40 (+0.06%)
     

BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 4 September to 8 September 2023

BNP Paribas SA
BNP Paribas SA

Paris, 11 September 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from September 4, 2023 to September 8, 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

04/09/2023

FR0000131104

30,000

59.8971

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/09/2023

FR0000131104

140,000

59.8813

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/09/2023

FR0000131104

30,000

59.8953

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/09/2023

FR0000131104

372,000

59.8396

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/09/2023

FR0000131104

29,839

59.4398

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/09/2023

FR0000131104

140,000

59.4316

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/09/2023

FR0000131104

30,000

59.4361

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/09/2023

FR0000131104

347,161

59.4319

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/09/2023

FR0000131104

30,000

58.5373

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/09/2023

FR0000131104

140,000

58.5342

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/09/2023

FR0000131104

30,000

58.5374

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/09/2023

FR0000131104

339,000

58.5059

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

07/09/2023

FR0000131104

30,000

58.5852

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

07/09/2023

FR0000131104

140,000

58.5778

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

07/09/2023

FR0000131104

30,000

58.5820

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

07/09/2023

FR0000131104

525,000

58.5752

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

08/09/2023

FR0000131104

30,000

58.2323

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

08/09/2023

FR0000131104

140,000

58.1903

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

08/09/2023

FR0000131104

20,000

58.2178

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

08/09/2023

FR0000131104

336,000

58.2067

XPAR

 

 

 

 

 

 

 

* Four-digit rounding after the decimal

 

TOTAL

2,909,000

58.9106

 


As of 08.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 13,578,000 shares, equal to 1.1% of the share capital, for a total consideration of 802,261,271 euros.

The description of the share buyback programme is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information

Attachment