BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 7 August 2023 to 11 August 2023

Paris, 14 August 2023

BNP Paribas share buyback programme

Declaration of transactions in own sharesfrom August 7, 2023 to August 11, 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 07/08/2023 FR0000131104 40 000 59,4599 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/08/2023 FR0000131104 115 000 59,4598 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/08/2023 FR0000131104 35 368 59,4547 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 07/08/2023 FR0000131104 346 632 59,4706 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 08/08/2023 FR0000131104 29 300 58,1377 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 08/08/2023 FR0000131104 91 265 57,8813 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 08/08/2023 FR0000131104 32 557 57,8408 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 08/08/2023 FR0000131104 406 878 57,7912 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09/08/2023 FR0000131104 29 895 58,8846 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09/08/2023 FR0000131104 105 138 58,8547 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09/08/2023 FR0000131104 46 746 58,8616 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09/08/2023 FR0000131104 355 221 58,8573 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10/08/2023 FR0000131104 28 794 59,8261 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10/08/2023 FR0000131104 69 938 59,7661 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10/08/2023 FR0000131104 19 928 59,8723 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10/08/2023 FR0000131104 281 340 59,7525 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 11/08/2023 FR0000131104 29 258 59,7250 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 11/08/2023 FR0000131104 56 823 59,6751 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 11/08/2023 FR0000131104 24 245 59,5949 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 11/08/2023 FR0000131104 295 674 59,6499 XPAR
             
* Four-digit rounding after the decimal   TOTAL 2 440 000 59,0370  

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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  • Share buyback - declaration of transactions in own shares from 7 August to 11 August 2023
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