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