BNP Paribas share buyback programme
Declaration of transactions in own shares
from March 18, 2024 to March 22, 2024
Press release
Paris, 25 March 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 | 18/03/2024 | FR0000131104 | 31,393 | 61.4736 | AQEU | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/03/2024 | FR0000131104 | 136,873 | 61.4633 | CEUX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/03/2024 | FR0000131104 | 37,792 | 61.5005 | TQEX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/03/2024 | FR0000131104 | 285,942 | 61.4804 | XPAR | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/03/2024 | FR0000131104 | 32,573 | 62.0430 | AQEU | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/03/2024 | FR0000131104 | 130,654 | 62.0738 | CEUX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/03/2024 | FR0000131104 | 39,902 | 62.0431 | TQEX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/03/2024 | FR0000131104 | 281,871 | 62.0832 | XPAR | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/03/2024 | FR0000131104 | 32,641 | 61.8502 | AQEU | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/03/2024 | FR0000131104 | 114,181 | 61.8486 | CEUX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/03/2024 | FR0000131104 | 39,084 | 61.8505 | TQEX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/03/2024 | FR0000131104 | 302,094 | 61.8539 | XPAR | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/03/2024 | FR0000131104 | 32,674 | 62.5774 | AQEU | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/03/2024 | FR0000131104 | 144,686 | 62.6300 | CEUX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/03/2024 | FR0000131104 | 42,344 | 62.5584 | TQEX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/03/2024 | FR0000131104 | 260,296 | 62.6138 | XPAR | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/03/2024 | FR0000131104 | 33,360 | 63.4667 | AQEU | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/03/2024 | FR0000131104 | 106,436 | 63.1365 | CEUX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/03/2024 | FR0000131104 | 43,758 | 63.3746 | TQEX | ||||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 22/03/2024 | FR0000131104 | 291,446 | 63.1701 | XPAR | ||||
| * Four-digit rounding after the decimal | TOTAL | 2,420,000 | 62.2360 | |||||||
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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