Paris, 23 October 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from October 16, 2023 to October 20, 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 | 16/10/2023 | FR0000131104 | 39,821 | 57.9253 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/10/2023 | FR0000131104 | 199,945 | 57.9272 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/10/2023 | FR0000131104 | 30,000 | 57.9202 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/10/2023 | FR0000131104 | 568,234 | 57.9268 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/10/2023 | FR0000131104 | 39,714 | 57.6088 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/10/2023 | FR0000131104 | 150,000 | 57.6083 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/10/2023 | FR0000131104 | 30,000 | 57.6089 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/10/2023 | FR0000131104 | 620,286 | 57.6013 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/10/2023 | FR0000131104 | 40,000 | 57.5576 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/10/2023 | FR0000131104 | 150,000 | 57.5520 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/10/2023 | FR0000131104 | 30,000 | 57.5579 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/10/2023 | FR0000131104 | 625,000 | 57.5352 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/10/2023 | FR0000131104 | 40,000 | 56.5783 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/10/2023 | FR0000131104 | 199,949 | 56.5768 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/10/2023 | FR0000131104 | 30,000 | 56.5725 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/10/2023 | FR0000131104 | 586,051 | 56.5879 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/10/2023 | FR0000131104 | 40,000 | 55.8831 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/10/2023 | FR0000131104 | 150,000 | 55.8787 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/10/2023 | FR0000131104 | 30,000 | 55.8841 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/10/2023 | FR0000131104 | 650,000 | 55.8654 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 4,249,000 | 57.0941 | |||
As of 20 October 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 31,231,000 shares, equal to 2.7% of the share capital, for a total consideration of 1,849,086,413 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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