BNP BNP Paribas SA Class A

BNP Paribas group: Share buyback - declaration of transactions in own shares from 17 July to 21 July 2023

BNP Paribas group: Share buyback - declaration of transactions in own shares from 17 July to 21 July 2023

Paris, 24 July 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares

from July 17, 2023 to July 21, 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 issuerIdentification code of issuer  (Legal Entity Identifier)Day of transactionIdentification code of financial instrumentAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares *Market (MIC Code)
BNP PARIBASR0MUWSFPU8MPRO8K5P8317/07/2023FR00001311046556.7900CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8317/07/2023FR00001311044956.6400TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8317/07/2023FR00001311049,88656.7963XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8318/07/2023FR000013110437656.9869AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8318/07/2023FR00001311041,58557.1844CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8318/07/2023FR00001311048657.2600TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8318/07/2023FR00001311047,24057.0740XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8319/07/2023FR00001311047557.9400AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8319/07/2023FR000013110423758.0170CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8319/07/2023FR00001311049,68857.9581XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8320/07/2023FR00001311047858.1500AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8320/07/2023FR000013110413058.2060CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8320/07/2023FR00001311049,79258.1177XPAR
BNP PARIBASR0MUWSFPU8MPRO8K5P8321/07/2023FR000013110455157.9186AQEU
BNP PARIBASR0MUWSFPU8MPRO8K5P8321/07/2023FR000013110442757.9248CEUX
BNP PARIBASR0MUWSFPU8MPRO8K5P8321/07/2023FR000013110433358.0116TQEX
BNP PARIBASR0MUWSFPU8MPRO8K5P8321/07/2023FR00001311048,68957.9662XPAR
       
* Four-digit rounding after the decimal TOTAL49,28757.5928 



The description of the share buyback programme is available in appendix and on BNP Paribas’s website:

Attachment



EN
24/07/2023

Underlying

BNPBNP Paribas SA Class A

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Reports on BNP Paribas SA Class A

Olfa Taamallah ... (+2)
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  • Yan Derocles
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ENGI ENGIE SA.
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MTX MTU AERO ENGINES AG
HO THALES SA
FGA FIGEAC AERO SA
MUV2 MUNICH REINSURANCE COMPANY
RHM RHEINMETALL AG
EL ESSILORLUXOTTICA SA
FII LISI SA
GOE GROUPE GORGE SA
G ASSICURAZIONI GENERALI S.P.A.
SCHP SCHINDLER HOLDING AG PREF
SAF SAFRAN S.A.
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BA. BAE SYSTEMS PLC
AMS AMADEUS IT GROUP SA CLASS A
FACC FACC AG
LDO LEONARDO SPA
SIE SIEMENS AG
HAG HENSOLDT AG
AERO MONTANA AEROSPACE AG
AM DASSAULT AVIATION
LAT LATECOERE
R3NK RENK GROUP AG
EXENS EXOSENS
9h / 54m 9h / 54m 1 EN
Benoit Valleaux ... (+2)
  • Benoit Valleaux
  • Steven Gould
BNP BNP PARIBAS SA CLASS A
10h / 21m 10h / 21m 1 EN
Olfa Taamallah ... (+2)
  • Olfa Taamallah
  • Yan Derocles
RR. ROLLS-ROYCE HOLDINGS PLC
ENGI ENGIE SA.
BNP BNP PARIBAS SA CLASS A
MTX MTU AERO ENGINES AG
HO THALES SA
FGA FIGEAC AERO SA
MUV2 MUNICH REINSURANCE COMPANY
RHM RHEINMETALL AG
EL ESSILORLUXOTTICA SA
FII LISI SA
GOE GROUPE GORGE SA
G ASSICURAZIONI GENERALI S.P.A.
SCHP SCHINDLER HOLDING AG PREF
SAF SAFRAN S.A.
AIR AIRBUS SE
01913 PRADA S.P.A.
BA. BAE SYSTEMS PLC
AMS AMADEUS IT GROUP SA CLASS A
FACC FACC AG
LDO LEONARDO SPA
SIE SIEMENS AG
HAG HENSOLDT AG
AERO MONTANA AEROSPACE AG
AM DASSAULT AVIATION
LAT LATECOERE
R3NK RENK GROUP AG
EXENS EXOSENS
10h / 33m 10h / 33m 1 FR
Benoit Valleaux ... (+2)
  • Benoit Valleaux
  • Steven Gould
BNP BNP PARIBAS SA CLASS A
11h / 21m 11h / 21m 1 FR
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