BNP Paribas share buyback programme
Declaration of transactions in own shares
from April 15, 2024 to April 19, 2024
Press release
Paris, 22 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 | 15/04/2024 | FR0000131104 | 27,893 | 66.0940 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/04/2024 | FR0000131104 | 106,228 | 66.0008 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/04/2024 | FR0000131104 | 39,534 | 66.1390 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/04/2024 | FR0000131104 | 285,345 | 66.0291 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/04/2024 | FR0000131104 | 27,013 | 64.3739 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/04/2024 | FR0000131104 | 113,000 | 64.1129 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/04/2024 | FR0000131104 | 38,278 | 64.2562 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/04/2024 | FR0000131104 | 293,709 | 64.1423 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/04/2024 | FR0000131104 | 27,022 | 64.6023 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/04/2024 | FR0000131104 | 116,071 | 64.5558 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/04/2024 | FR0000131104 | 37,556 | 64.6224 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/04/2024 | FR0000131104 | 289,351 | 64.5289 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/04/2024 | FR0000131104 | 25,847 | 64.9059 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/04/2024 | FR0000131104 | 109,797 | 65.0945 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/04/2024 | FR0000131104 | 36,507 | 64.9931 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/04/2024 | FR0000131104 | 288,849 | 65.0732 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/04/2024 | FR0000131104 | 25,438 | 64.8949 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/04/2024 | FR0000131104 | 105,148 | 65.2167 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/04/2024 | FR0000131104 | 35,248 | 65.1191 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/04/2024 | FR0000131104 | 294,166 | 65.2736 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 2,322,000 | 64.9995 | |||
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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