BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 18 September to 22 September 2023
2023年9月26日 - 1:00AM
BNP PARIBAS Group: share buyback - declaration of transactions in
own shares from 18 September to 22 September 2023
Paris, 25 September 2023
BNP Paribas share
buyback programme
Declaration of transactions in own
sharesfrom September
18,
2023 to
September 22,
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 |
18/09/2023 |
FR0000131104 |
17,109 |
60.5318 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/09/2023 |
FR0000131104 |
43,783 |
60.4133 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/09/2023 |
FR0000131104 |
8,016 |
60.6850 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
18/09/2023 |
FR0000131104 |
276,092 |
60.3984 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/09/2023 |
FR0000131104 |
31,052 |
60.8498 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/09/2023 |
FR0000131104 |
183,167 |
60.8372 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/09/2023 |
FR0000131104 |
27,918 |
60.8345 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
19/09/2023 |
FR0000131104 |
553,863 |
60.8511 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/09/2023 |
FR0000131104 |
20,000 |
62.1320 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/09/2023 |
FR0000131104 |
100,000 |
62.1315 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/09/2023 |
FR0000131104 |
10,000 |
62.1210 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
20/09/2023 |
FR0000131104 |
323,000 |
62.1271 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/09/2023 |
FR0000131104 |
10,960 |
61.5066 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/09/2023 |
FR0000131104 |
62,255 |
61.5323 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/09/2023 |
FR0000131104 |
11,591 |
61.5364 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
21/09/2023 |
FR0000131104 |
158,194 |
61.5548 |
XPAR |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/09/2023 |
FR0000131104 |
30,000 |
60.8808 |
AQEU |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/09/2023 |
FR0000131104 |
150,000 |
60.8686 |
CEUX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/09/2023 |
FR0000131104 |
28,000 |
60.8751 |
TQEX |
BNP PARIBAS |
R0MUWSFPU8MPRO8K5P83 |
22/09/2023 |
FR0000131104 |
442,000 |
60.8567 |
XPAR |
|
|
|
|
|
|
|
* Four-digit rounding after the decimal |
|
TOTAL |
2,487,000 |
61.0924 |
|
As of 22.09.2023, since the launch of the second
tranche of the share buyback programme, BNP Paribas purchased
18,378,000 shares, equal to 1.5% of the share capital, for a total
consideration of 1,093,497,344 euros.
The description of the share buyback programme
is available on BNP Paribas’s
website:https://invest.bnpparibas/en/search/reports/documents/regulated-information
- Share buyback - declaration of transactions in own shares from
18 September to 22 September 2023
BNP Paribas (EU:BNP)
過去 株価チャート
から 4 2024 まで 5 2024
BNP Paribas (EU:BNP)
過去 株価チャート
から 5 2023 まで 5 2024