Paris, 7 August 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from July 31, 2023 to August 4, 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 | 31/07/2023 | FR0000131104 | 29,563 | 60.1756 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/07/2023 | FR0000131104 | 58,042 | 60.1788 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/07/2023 | FR0000131104 | 18,384 | 60.1733 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/07/2023 | FR0000131104 | 164,011 | 60.1668 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/08/2023 | FR0000131104 | 25,000 | 59.5547 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/08/2023 | FR0000131104 | 100,000 | 59.5514 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/08/2023 | FR0000131104 | 25,000 | 59.5653 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/08/2023 | FR0000131104 | 343,000 | 59.5075 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/08/2023 | FR0000131104 | 25,000 | 57.8052 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/08/2023 | FR0000131104 | 100,000 | 57.7961 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/08/2023 | FR0000131104 | 25,000 | 57.8058 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/08/2023 | FR0000131104 | 343,000 | 57.7625 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/08/2023 | FR0000131104 | 25,000 | 57.7342 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/08/2023 | FR0000131104 | 100,000 | 57.7502 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/08/2023 | FR0000131104 | 24,997 | 57.7347 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/08/2023 | FR0000131104 | 353,925 | 57.7882 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 1,759,922 | 58.6316 | |||||
The description of the share buyback programme is available in appendix and on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
Attachment
