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BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 21 August 2023 to 25 August 2023

BNP Paribas SA
BNP Paribas SA

Paris, 28 August 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from August 21, 2023 to August 25, 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

21/08/2023

FR0000131104

30 000

58,7457

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

21/08/2023

FR0000131104

140 000

58,7573

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

21/08/2023

FR0000131104

30 000

58,8697

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

21/08/2023

FR0000131104

392 000

58,7822

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

22/08/2023

FR0000131104

29 739

59,1345

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

22/08/2023

FR0000131104

140 000

59,1216

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

22/08/2023

FR0000131104

30 000

59,1307

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

22/08/2023

FR0000131104

363 261

59,1275

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

23/08/2023

FR0000131104

29 727

58,7256

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

23/08/2023

FR0000131104

140 073

58,7170

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

23/08/2023

FR0000131104

30 004

58,7211

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

23/08/2023

FR0000131104

334 196

58,7173

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

24/08/2023

FR0000131104

29 635

58,7559

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

24/08/2023

FR0000131104

91 408

58,7742

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

24/08/2023

FR0000131104

32 565

58,7393

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

24/08/2023

FR0000131104

394 392

58,7321

XPAR

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/08/2023

FR0000131104

26 570

58,7127

AQEU

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/08/2023

FR0000131104

140 764

58,6719

CEUX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/08/2023

FR0000131104

30 435

58,6681

TQEX

BNP PARIBAS

R0MUWSFPU8MPRO8K5P83

25/08/2023

FR0000131104

361 231

58,6713

XPAR

 

 

 

 

 

 

 

* Four-digit rounding after the decimal

 

TOTAL

2 796 000

58,8087

 

As of 25 August 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 8,011,000 shares, equal to 0.6% of the share capital, for a total consideration of 471,712,085 euros.

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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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