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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 2 October to 6 October 2023

BNP Paribas SA
BNP Paribas SA

Paris, 9 October 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from October 2, 2023 to October 6, 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

02/10/2023

FR0000131104

23,328

60.6736

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

02/10/2023

FR0000131104

120,813

60.2809

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

02/10/2023

FR0000131104

28,771

60.5947

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

02/10/2023

FR0000131104

266,088

60.2626

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

03/10/2023

FR0000131104

23,046

59.5112

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

03/10/2023

FR0000131104

178,540

59.1422

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

03/10/2023

FR0000131104

28,958

59.4546

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

03/10/2023

FR0000131104

436,456

59.1067

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/10/2023

FR0000131104

40,000

58.6479

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/10/2023

FR0000131104

200,000

58.6446

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/10/2023

FR0000131104

20,000

58.6507

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

04/10/2023

FR0000131104

569,000

58.6384

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/10/2023

FR0000131104

35,000

59.0339

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/10/2023

FR0000131104

150,000

59.0351

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/10/2023

FR0000131104

20,000

59.0224

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

05/10/2023

FR0000131104

613,000

59.0458

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/10/2023

FR0000131104

23,994

59.8092

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/10/2023

FR0000131104

176,280

59.7549

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/10/2023

FR0000131104

30,289

59.8434

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

06/10/2023

FR0000131104

261,437

59.7511

XPAR

 

 

 

 

 

 

 

* Four-digit rounding after the decimal

 

TOTAL

3,245,000

59.2416

 


As of 6 October 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 24,580,000 shares, equal to 2.1% of the share capital, for a total consideration of
1,464,303,010 euros.

ANNUNCIO PUBBLICITARIO

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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