BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 28 August 2023 to 1st September 2023
Paris, 4 September 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from August 28, 2023 to September 1, 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 | 28/08/2023 | FR0000131104 | 30 000 | 59,2997 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/08/2023 | FR0000131104 | 140 000 | 59,3004 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/08/2023 | FR0000131104 | 30 000 | 59,3009 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 28/08/2023 | FR0000131104 | 375 000 | 59,3004 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/08/2023 | FR0000131104 | 30 000 | 59,8161 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/08/2023 | FR0000131104 | 140 000 | 59,8060 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/08/2023 | FR0000131104 | 30 000 | 59,8048 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 29/08/2023 | FR0000131104 | 244 000 | 59,8041 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/08/2023 | FR0000131104 | 30 000 | 60,2638 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/08/2023 | FR0000131104 | 140 132 | 60,2744 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/08/2023 | FR0000131104 | 30 014 | 60,2756 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/08/2023 | FR0000131104 | 406 854 | 60,2752 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/08/2023 | FR0000131104 | 30 000 | 60,1172 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/08/2023 | FR0000131104 | 140 000 | 60,1029 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/08/2023 | FR0000131104 | 30 000 | 60,1222 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/08/2023 | FR0000131104 | 272 000 | 60,0976 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/09/2023 | FR0000131104 | 30 000 | 59,9750 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/09/2023 | FR0000131104 | 140 000 | 59,9506 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/09/2023 | FR0000131104 | 30 000 | 59,9566 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/09/2023 | FR0000131104 | 360 000 | 59,9474 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 2 658 000 | 59,8865 | |||||
As of 28 August 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 10,669,000 shares, equal to 0.9% of the share capital, for a total consideration of 630,890,379 euros.
The description of the share buyback programme is available on BNP Paribas’s website:
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