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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 28 August 2023 to 1st September 2023

BNP Paribas SA
BNP Paribas SA

Paris, 4 September 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from August 28, 2023 to September 1, 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

28/08/2023

FR0000131104

30 000

59,2997

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/08/2023

FR0000131104

140 000

59,3004

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/08/2023

FR0000131104

30 000

59,3009

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/08/2023

FR0000131104

375 000

59,3004

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/08/2023

FR0000131104

30 000

59,8161

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/08/2023

FR0000131104

140 000

59,8060

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/08/2023

FR0000131104

30 000

59,8048

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/08/2023

FR0000131104

244 000

59,8041

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

30/08/2023

FR0000131104

30 000

60,2638

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

30/08/2023

FR0000131104

140 132

60,2744

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

30/08/2023

FR0000131104

30 014

60,2756

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

30/08/2023

FR0000131104

406 854

60,2752

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

31/08/2023

FR0000131104

30 000

60,1172

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

31/08/2023

FR0000131104

140 000

60,1029

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

31/08/2023

FR0000131104

30 000

60,1222

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

31/08/2023

FR0000131104

272 000

60,0976

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

01/09/2023

FR0000131104

30 000

59,9750

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

01/09/2023

FR0000131104

140 000

59,9506

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

01/09/2023

FR0000131104

30 000

59,9566

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

01/09/2023

FR0000131104

360 000

59,9474

XPAR

 

 

 

 

 

 

 

* Four-digit rounding after the decimal

 

TOTAL

2 658 000

59,8865

 

As of 28 August 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 10,669,000 shares, equal to 0.9% of the share capital, for a total consideration of 630,890,379 euros.

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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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