BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 30 October to 3 November 2023

    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 sharesfrom 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:https://invest.bnpparibas/en/search/reports/documents/regulated-information

Attachment

• Share buyback - declaration of transactions in own shares from 30 October to 3 November 2023