BNP Paribas share buyback programme
Declaration of transactions in own shares
from April 8, 2024 to April 12, 2024
Press release
Paris, 15 April 2024
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 | 08/04/2024 | FR0000131104 | 32,870 | 67.1143 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/04/2024 | FR0000131104 | 110,983 | 67.1210 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/04/2024 | FR0000131104 | 44,678 | 67.1307 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/04/2024 | FR0000131104 | 258,469 | 67.1028 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/04/2024 | FR0000131104 | 32,569 | 67.1066 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/04/2024 | FR0000131104 | 101,314 | 67.0306 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/04/2024 | FR0000131104 | 44,568 | 67.0914 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/04/2024 | FR0000131104 | 276,549 | 67.0364 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/04/2024 | FR0000131104 | 32,101 | 67.2517 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/04/2024 | FR0000131104 | 105,042 | 66.9666 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/04/2024 | FR0000131104 | 42,498 | 67.0930 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/04/2024 | FR0000131104 | 272,359 | 66.9574 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/04/2024 | FR0000131104 | 30,816 | 66.1862 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/04/2024 | FR0000131104 | 91,855 | 65.8708 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/04/2024 | FR0000131104 | 40,807 | 65.7847 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/04/2024 | FR0000131104 | 290,522 | 65.8708 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/04/2024 | FR0000131104 | 29,932 | 65.8871 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/04/2024 | FR0000131104 | 128,697 | 65.7543 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/04/2024 | FR0000131104 | 41,381 | 65.9283 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/04/2024 | FR0000131104 | 257,990 | 65.7000 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 2,266,000 | 66.5531 | |||
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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