Advertisement
New Zealand markets closed
  • NZX 50

    12,134.97
    +76.68 (+0.64%)
     
  • NZD/USD

    0.6123
    +0.0025 (+0.42%)
     
  • NZD/EUR

    0.5613
    +0.0008 (+0.13%)
     
  • ALL ORDS

    8,206.10
    +72.70 (+0.89%)
     
  • ASX 200

    7,959.30
    +69.70 (+0.88%)
     
  • OIL

    83.52
    +0.90 (+1.09%)
     
  • GOLD

    2,408.00
    -13.90 (-0.57%)
     
  • NASDAQ

    20,211.36
    -464.02 (-2.24%)
     
  • FTSE

    8,237.43
    +14.09 (+0.17%)
     
  • Dow Jones

    39,753.75
    +32.39 (+0.08%)
     
  • DAX

    18,612.14
    +77.58 (+0.42%)
     
  • Hang Seng

    18,293.38
    +461.05 (+2.59%)
     
  • NIKKEI 225

    41,190.68
    -1,033.34 (-2.45%)
     
  • NZD/JPY

    96.5600
    -0.2850 (-0.29%)
     

BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 11 September to 15 September 2023

BNP Paribas SA
BNP Paribas SA

Paris, 18 September 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from September 11, 2023 to September 15, 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

11/09/2023

FR0000131104

29,820

59.3682

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

11/09/2023

FR0000131104

140,000

59.3653

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

11/09/2023

FR0000131104

20,000

59.3599

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

11/09/2023

FR0000131104

423,180

59.3943

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

12/09/2023

FR0000131104

29,925

59.6948

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

12/09/2023

FR0000131104

100,000

59.6897

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

12/09/2023

FR0000131104

20,000

59.6846

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

12/09/2023

FR0000131104

205,075

59.7003

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

13/09/2023

FR0000131104

30,000

60.0449

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

13/09/2023

FR0000131104

118,077

60.0212

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

13/09/2023

FR0000131104

20,000

60.0328

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

13/09/2023

FR0000131104

327,923

60.0224

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

14/09/2023

FR0000131104

20,000

60.7231

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

14/09/2023

FR0000131104

110,000

60.7171

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

14/09/2023

FR0000131104

20,000

60.6992

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

14/09/2023

FR0000131104

350,000

60.7670

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

15/09/2023

FR0000131104

20,547

61.8034

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

15/09/2023

FR0000131104

70,379

61.7716

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

15/09/2023

FR0000131104

13,212

61.7344

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

15/09/2023

FR0000131104

244,862

61.7635

XPAR

 

 

 

 

 

 

 

* Four-digit rounding after the decimal

 

TOTAL

2,313,000

60.2245

 


As of 15.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 15,891,000 shares, equal to 1.3% of the share capital, for a total consideration of 941,560,618 euros.

ADVERTISEMENT

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


Attachment