Paris, 25 September 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from September 18, 2023 to September 22, 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 | 18/09/2023 | FR0000131104 | 17,109 | 60.5318 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/09/2023 | FR0000131104 | 43,783 | 60.4133 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/09/2023 | FR0000131104 | 8,016 | 60.6850 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/09/2023 | FR0000131104 | 276,092 | 60.3984 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/09/2023 | FR0000131104 | 31,052 | 60.8498 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/09/2023 | FR0000131104 | 183,167 | 60.8372 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/09/2023 | FR0000131104 | 27,918 | 60.8345 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/09/2023 | FR0000131104 | 553,863 | 60.8511 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/09/2023 | FR0000131104 | 20,000 | 62.1320 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/09/2023 | FR0000131104 | 100,000 | 62.1315 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/09/2023 | FR0000131104 | 10,000 | 62.1210 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/09/2023 | FR0000131104 | 323,000 | 62.1271 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/09/2023 | FR0000131104 | 10,960 | 61.5066 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/09/2023 | FR0000131104 | 62,255 | 61.5323 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/09/2023 | FR0000131104 | 11,591 | 61.5364 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/09/2023 | FR0000131104 | 158,194 | 61.5548 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/09/2023 | FR0000131104 | 30,000 | 60.8808 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/09/2023 | FR0000131104 | 150,000 | 60.8686 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/09/2023 | FR0000131104 | 28,000 | 60.8751 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/09/2023 | FR0000131104 | 442,000 | 60.8567 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2,487,000 | 61.0924 | |||||
As of 22.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 18,378,000 shares, equal to 1.5% of the share capital, for a total consideration of
1,093,497,344 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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