BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 30 October to 3 November 2023
Paris, 6 November 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from October 30, 2023 to November 3, 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 | 30/10/2023 | FR0000131104 | 40,000 | 53.9375 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/10/2023 | FR0000131104 | 150,000 | 53.9318 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/10/2023 | FR0000131104 | 35,000 | 53.9396 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 30/10/2023 | FR0000131104 | 674,000 | 53.9234 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/10/2023 | FR0000131104 | 44,912 | 54.4555 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/10/2023 | FR0000131104 | 150,000 | 54.4555 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/10/2023 | FR0000131104 | 35,000 | 54.4563 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 31/10/2023 | FR0000131104 | 660,088 | 54.4513 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2023 | FR0000131104 | 40,059 | 54.5246 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2023 | FR0000131104 | 150,000 | 54.4823 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2023 | FR0000131104 | 34,941 | 54.4209 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 01/11/2023 | FR0000131104 | 664,000 | 54.4884 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2023 | FR0000131104 | 50,000 | 55.5328 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2023 | FR0000131104 | 150,000 | 55.5336 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2023 | FR0000131104 | 40,000 | 55.5248 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/11/2023 | FR0000131104 | 650,000 | 55.5338 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2023 | FR0000131104 | 40,000 | 56.3253 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2023 | FR0000131104 | 150,000 | 56.3313 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2023 | FR0000131104 | 35,000 | 56.3076 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/11/2023 | FR0000131104 | 636,000 | 56.3503 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 4,429,000 | 54.9373 | |||
As of 3 November 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 40,038,000 shares, equal to 3.5% of the share capital, for a total consideration of 2,334,731,211 euros.
The description of the share buyback programme is available on BNP Paribas’s website:
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