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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 25 September to 29 September 2023

BNP Paribas SA
BNP Paribas SA

Paris, 2 October 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from September 25, 2023 to September 29, 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

25/09/2023

FR0000131104

20 000

60,8742

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/09/2023

FR0000131104

140 000

60,8782

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/09/2023

FR0000131104

15 000

60,8868

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/09/2023

FR0000131104

516 000

60,8729

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

26/09/2023

FR0000131104

20 000

60,1940

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

26/09/2023

FR0000131104

100 000

60,2211

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

26/09/2023

FR0000131104

10 000

60,1864

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

26/09/2023

FR0000131104

404 000

60,2226

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

27/09/2023

FR0000131104

30 000

60,1232

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

27/09/2023

FR0000131104

150 000

60,1209

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

27/09/2023

FR0000131104

25 000

60,1320

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

27/09/2023

FR0000131104

526 000

60,1000

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/09/2023

FR0000131104

23 362

60,1197

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/09/2023

FR0000131104

156 873

60,2607

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/09/2023

FR0000131104

28 833

60,0985

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

28/09/2023

FR0000131104

348 932

60,2469

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/09/2023

FR0000131104

23 012

60,4040

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/09/2023

FR0000131104

107 977

60,4865

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/09/2023

FR0000131104

28 587

60,4849

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

29/09/2023

FR0000131104

283 424

60,4894

XPAR

 

 

 

 

 

 

 

* Four-digit rounding after the decimal

 

TOTAL

2 957 000

60,3878

 

As of 19 September 2023 included, 60,914,757 shares were purchased under the first and a part of the second tranches of the 2023 share buyback programme. These treasury shares were cancelled on 27 September 2023, reducing BNP Paribas’ share capital. BNP Paribas’ share capital now stands at EUR 2,346,833,778 divided into 1,173,416,889 ordinary shares.

ANNUNCIO PUBBLICITARIO

As of 29 September 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 21,335,000 shares, equal to 1.8% of the share capital, for a total consideration of
1,272,063,997 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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