Paris, 28 August 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from August 21, 2023 to August 25, 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 | 21/08/2023 | FR0000131104 | 30 000 | 58,7457 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/08/2023 | FR0000131104 | 140 000 | 58,7573 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/08/2023 | FR0000131104 | 30 000 | 58,8697 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/08/2023 | FR0000131104 | 392 000 | 58,7822 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/08/2023 | FR0000131104 | 29 739 | 59,1345 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/08/2023 | FR0000131104 | 140 000 | 59,1216 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/08/2023 | FR0000131104 | 30 000 | 59,1307 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/08/2023 | FR0000131104 | 363 261 | 59,1275 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/08/2023 | FR0000131104 | 29 727 | 58,7256 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/08/2023 | FR0000131104 | 140 073 | 58,7170 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/08/2023 | FR0000131104 | 30 004 | 58,7211 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 23/08/2023 | FR0000131104 | 334 196 | 58,7173 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/08/2023 | FR0000131104 | 29 635 | 58,7559 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/08/2023 | FR0000131104 | 91 408 | 58,7742 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/08/2023 | FR0000131104 | 32 565 | 58,7393 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 24/08/2023 | FR0000131104 | 394 392 | 58,7321 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/08/2023 | FR0000131104 | 26 570 | 58,7127 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/08/2023 | FR0000131104 | 140 764 | 58,6719 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/08/2023 | FR0000131104 | 30 435 | 58,6681 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 25/08/2023 | FR0000131104 | 361 231 | 58,6713 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2 796 000 | 58,8087 | |||||
As of 25 August 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 8,011,000 shares, equal to 0.6% of the share capital, for a total consideration of 471,712,085 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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