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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 18 September to 22 September 2023

BNP Paribas SA
BNP Paribas SA

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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