Paris, 22 November 2021
BNP Paribas share buyback program
Declaration of transactions in own shares
from November 15, 2021 to November 19, 2021
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 | 15/11/2021 | FR0000131104 | 30 431 | 59,87 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/11/2021 | FR0000131104 | 76 470 | 60,74 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/11/2021 | FR0000131104 | 28 636 | 60,11 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/11/2021 | FR0000131104 | 344 463 | 60,71 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/11/2021 | FR0000131104 | 31 945 | 60,89 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/11/2021 | FR0000131104 | 126 410 | 60,56 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/11/2021 | FR0000131104 | 29 745 | 60,81 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/11/2021 | FR0000131104 | 306 900 | 60,67 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/11/2021 | FR0000131104 | 33 443 | 60,36 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/11/2021 | FR0000131104 | 81 143 | 60,40 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/11/2021 | FR0000131104 | 30 072 | 60,34 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/11/2021 | FR0000131104 | 352 342 | 60,40 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/11/2021 | FR0000131104 | 33 865 | 60,24 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/11/2021 | FR0000131104 | 95 299 | 59,76 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/11/2021 | FR0000131104 | 29 915 | 59,95 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/11/2021 | FR0000131104 | 341 921 | 59,87 | XPAR | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/11/2021 | FR0000131104 | 34 934 | 58,82 | AQEU | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/11/2021 | FR0000131104 | 135 453 | 57,78 | CEUX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/11/2021 | FR0000131104 | 30 350 | 58,44 | TQEX | ||
BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/11/2021 | FR0000131104 | 599 263 | 57,81 | XPAR | ||
* Two-digit rounding after the decimal | TOTAL | 2 773 000 | 59,66 |
The detailed information is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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