BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 11 September to 15 September 2023
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Paris, 18 September 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from September 11, 2023 to September 15, 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 | 11/09/2023 | FR0000131104 | 29,820 | 59.3682 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/09/2023 | FR0000131104 | 140,000 | 59.3653 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/09/2023 | FR0000131104 | 20,000 | 59.3599 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/09/2023 | FR0000131104 | 423,180 | 59.3943 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/09/2023 | FR0000131104 | 29,925 | 59.6948 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/09/2023 | FR0000131104 | 100,000 | 59.6897 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/09/2023 | FR0000131104 | 20,000 | 59.6846 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/09/2023 | FR0000131104 | 205,075 | 59.7003 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/09/2023 | FR0000131104 | 30,000 | 60.0449 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/09/2023 | FR0000131104 | 118,077 | 60.0212 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/09/2023 | FR0000131104 | 20,000 | 60.0328 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 13/09/2023 | FR0000131104 | 327,923 | 60.0224 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/09/2023 | FR0000131104 | 20,000 | 60.7231 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/09/2023 | FR0000131104 | 110,000 | 60.7171 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/09/2023 | FR0000131104 | 20,000 | 60.6992 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 14/09/2023 | FR0000131104 | 350,000 | 60.7670 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/09/2023 | FR0000131104 | 20,547 | 61.8034 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/09/2023 | FR0000131104 | 70,379 | 61.7716 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/09/2023 | FR0000131104 | 13,212 | 61.7344 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/09/2023 | FR0000131104 | 244,862 | 61.7635 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2,313,000 | 60.2245 | |||||
As of 15.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 15,891,000 shares, equal to 1.3% of the share capital, for a total consideration of 941,560,618 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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