BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 18 March to 22 March 2024
March 25, 2024 at 01:02 pm EDT
Share
BNP Paribas share buyback programme
Declaration of transactions in own shares from March 18, 2024 to March 22, 2024
Press release Paris, 25 March 2024
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
18/03/2024
FR0000131104
31,393
61.4736
AQEU
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
18/03/2024
FR0000131104
136,873
61.4633
CEUX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
18/03/2024
FR0000131104
37,792
61.5005
TQEX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
18/03/2024
FR0000131104
285,942
61.4804
XPAR
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
19/03/2024
FR0000131104
32,573
62.0430
AQEU
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
19/03/2024
FR0000131104
130,654
62.0738
CEUX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
19/03/2024
FR0000131104
39,902
62.0431
TQEX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
19/03/2024
FR0000131104
281,871
62.0832
XPAR
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
20/03/2024
FR0000131104
32,641
61.8502
AQEU
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
20/03/2024
FR0000131104
114,181
61.8486
CEUX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
20/03/2024
FR0000131104
39,084
61.8505
TQEX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
20/03/2024
FR0000131104
302,094
61.8539
XPAR
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
21/03/2024
FR0000131104
32,674
62.5774
AQEU
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
21/03/2024
FR0000131104
144,686
62.6300
CEUX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
21/03/2024
FR0000131104
42,344
62.5584
TQEX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
21/03/2024
FR0000131104
260,296
62.6138
XPAR
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
22/03/2024
FR0000131104
33,360
63.4667
AQEU
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
22/03/2024
FR0000131104
106,436
63.1365
CEUX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
22/03/2024
FR0000131104
43,758
63.3746
TQEX
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
22/03/2024
FR0000131104
291,446
63.1701
XPAR
* Four-digit rounding after the decimal
TOTAL
2,420,000
62.2360
The description of the share buyback programme is available on BNP Paribas’s website:
BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows:
- retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing);
- finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.);
- institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities).
At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans.
Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).