Paris, 21 August 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from August 14, 2023 to August 18, 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 | 14/08/2023 | FR0000131104 | 29 310 | 59,9578 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/08/2023 | FR0000131104 | 91 114 | 59,8421 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/08/2023 | FR0000131104 | 23 918 | 59,8120 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/08/2023 | FR0000131104 | 350 658 | 59,8035 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/08/2023 | FR0000131104 | 29 286 | 59,1517 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/08/2023 | FR0000131104 | 164 512 | 58,9776 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/08/2023 | FR0000131104 | 45 546 | 59,0235 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/08/2023 | FR0000131104 | 370 656 | 58,9459 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/08/2023 | FR0000131104 | 29 218 | 58,7543 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/08/2023 | FR0000131104 | 107 568 | 58,7189 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/08/2023 | FR0000131104 | 44 692 | 58,7120 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/08/2023 | FR0000131104 | 383 522 | 58,6996 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/08/2023 | FR0000131104 | 29 419 | 58,6434 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/08/2023 | FR0000131104 | 122 781 | 58,8453 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/08/2023 | FR0000131104 | 37 654 | 58,9379 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/08/2023 | FR0000131104 | 375 146 | 58,8245 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/08/2023 | FR0000131104 | 29 938 | 57,8633 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/08/2023 | FR0000131104 | 89 012 | 57,8596 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/08/2023 | FR0000131104 | 31 606 | 57,8396 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/08/2023 | FR0000131104 | 389 444 | 57,8584 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2 775 000 | 58,8226 | |||||
As of 18 August 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 5,215,000 shares, equal to 0.4% of the share capital, for a total consideration of 307,283,064 euros.
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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