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BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 15 April to 19 April 2024

BNP Paribas SA
BNP Paribas SA

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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