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

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

Paris, 28 August 2023

BNP Paribas share buyback programme

Declaration of transactions in own sharesfrom 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.

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 21 August to 25 August 2023