Paris, 14 August 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from August 7, 2023 to August 11, 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 | 07/08/2023 | FR0000131104 | 40 000 | 59,4599 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/08/2023 | FR0000131104 | 115 000 | 59,4598 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/08/2023 | FR0000131104 | 35 368 | 59,4547 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/08/2023 | FR0000131104 | 346 632 | 59,4706 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/08/2023 | FR0000131104 | 29 300 | 58,1377 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/08/2023 | FR0000131104 | 91 265 | 57,8813 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/08/2023 | FR0000131104 | 32 557 | 57,8408 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/08/2023 | FR0000131104 | 406 878 | 57,7912 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/08/2023 | FR0000131104 | 29 895 | 58,8846 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/08/2023 | FR0000131104 | 105 138 | 58,8547 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/08/2023 | FR0000131104 | 46 746 | 58,8616 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/08/2023 | FR0000131104 | 355 221 | 58,8573 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/08/2023 | FR0000131104 | 28 794 | 59,8261 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/08/2023 | FR0000131104 | 69 938 | 59,7661 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/08/2023 | FR0000131104 | 19 928 | 59,8723 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/08/2023 | FR0000131104 | 281 340 | 59,7525 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/08/2023 | FR0000131104 | 29 258 | 59,7250 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/08/2023 | FR0000131104 | 56 823 | 59,6751 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/08/2023 | FR0000131104 | 24 245 | 59,5949 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/08/2023 | FR0000131104 | 295 674 | 59,6499 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2 440 000 | 59,0370 | |||||
The description of the share buyback programme is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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