BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 4 September to 8 September 2023
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Paris, 11 September 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from September 4, 2023 to September 8, 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 | 04/09/2023 | FR0000131104 | 30,000 | 59.8971 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/09/2023 | FR0000131104 | 140,000 | 59.8813 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/09/2023 | FR0000131104 | 30,000 | 59.8953 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/09/2023 | FR0000131104 | 372,000 | 59.8396 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/09/2023 | FR0000131104 | 29,839 | 59.4398 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/09/2023 | FR0000131104 | 140,000 | 59.4316 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/09/2023 | FR0000131104 | 30,000 | 59.4361 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/09/2023 | FR0000131104 | 347,161 | 59.4319 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/09/2023 | FR0000131104 | 30,000 | 58.5373 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/09/2023 | FR0000131104 | 140,000 | 58.5342 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/09/2023 | FR0000131104 | 30,000 | 58.5374 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/09/2023 | FR0000131104 | 339,000 | 58.5059 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/09/2023 | FR0000131104 | 30,000 | 58.5852 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/09/2023 | FR0000131104 | 140,000 | 58.5778 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/09/2023 | FR0000131104 | 30,000 | 58.5820 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/09/2023 | FR0000131104 | 525,000 | 58.5752 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/09/2023 | FR0000131104 | 30,000 | 58.2323 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/09/2023 | FR0000131104 | 140,000 | 58.1903 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/09/2023 | FR0000131104 | 20,000 | 58.2178 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/09/2023 | FR0000131104 | 336,000 | 58.2067 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2,909,000 | 58.9106 | |||||
As of 08.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 13,578,000 shares, equal to 1.1% of the share capital, for a total consideration of 802,261,271 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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