BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 4 September to 8 September 2023


Paris, 11 September 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from September 4, 2023 to September 8, 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 issuerIdentification code of issuer  (Legal Entity Identifier)Day of transactionIdentification code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares *Market (MIC Code)
BNP PARIBASR0MUWSFPU8MPRO8K5P8304/09/2023FR000013110430,00059.8971AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8304/09/2023FR0000131104140,00059.8813CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8304/09/2023FR000013110430,00059.8953TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8304/09/2023FR0000131104372,00059.8396XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8305/09/2023FR000013110429,83959.4398AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8305/09/2023FR0000131104140,00059.4316CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8305/09/2023FR000013110430,00059.4361TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8305/09/2023FR0000131104347,16159.4319XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8306/09/2023FR000013110430,00058.5373AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8306/09/2023FR0000131104140,00058.5342CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8306/09/2023FR000013110430,00058.5374TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8306/09/2023FR0000131104339,00058.5059XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8307/09/2023FR000013110430,00058.5852AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8307/09/2023FR0000131104140,00058.5778CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8307/09/2023FR000013110430,00058.5820TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8307/09/2023FR0000131104525,00058.5752XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8308/09/2023FR000013110430,00058.2323AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8308/09/2023FR0000131104140,00058.1903CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8308/09/2023FR000013110420,00058.2178TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8308/09/2023FR0000131104336,00058.2067XPAR
       
* Four-digit rounding after the decimal TOTAL2,909,00058.9106 


As of 08.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 13,578,000 shares, equal to 1.1% of the share capital, for a total consideration of 802,261,271 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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Pièces jointes

Share buyback - declaration of transactions in own shares from 4 September to 8 September 2023