Declaration of transactions in own shares
from
Press release
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,
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) | |
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 32,870 | 67.1143 | AQEU | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 110,983 | 67.1210 | CEUX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 44,678 | 67.1307 | TQEX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 258,469 | 67.1028 | XPAR | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 32,569 | 67.1066 | AQEU | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 101,314 | 67.0306 | CEUX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 44,568 | 67.0914 | TQEX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 276,549 | 67.0364 | XPAR | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 32,101 | 67.2517 | AQEU | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 105,042 | 66.9666 | CEUX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 42,498 | 67.0930 | TQEX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 272,359 | 66.9574 | XPAR | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 30,816 | 66.1862 | AQEU | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 91,855 | 65.8708 | CEUX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 40,807 | 65.7847 | TQEX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 290,522 | 65.8708 | XPAR | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 29,932 | 65.8871 | AQEU | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 128,697 | 65.7543 | CEUX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 41,381 | 65.9283 | TQEX | ||
R0MUWSFPU8MPRO8K5P83 | FR0000131104 | 257,990 | 65.7000 | XPAR | ||
* Four-digit rounding after the decimal | TOTAL | 2,266,000 | 66.5531 |
The description of the share buyback programme is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
Attachment
- Share buyback - declaration of transactions in own shares from 8 April to
12 April 2024
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