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BNP PARIBAS Group: Share buyback – declaration of transactions in own shares from 29 May to 2 June 2023

Written by Customer Service on . Posted in Public Companies.

Paris, 5 June 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from May 29, 2023 to June 2, 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 29/05/2023 FR0000131104 10,000 56.27 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/05/2023 FR0000131104 10,000 56.27 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/05/2023 FR0000131104 10,000 56.27 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29/05/2023 FR0000131104 749,327 56.21 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 40,000 55.85 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 170,000 55.84 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 30,000 55.86 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 30/05/2023 FR0000131104 566,500 55.80 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 40,000 54.90 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 160,000 54.89 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 30,000 54.91 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 31/05/2023 FR0000131104 589,000 54.85 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 50,000 54.58 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 200,000 54.57 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 40,000 54.57 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 01/06/2023 FR0000131104 534,500 54.58 XPAR
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 39,722 55.83 AQEU
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 150,000 55.84 CEUX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 30,000 55.81 TQEX
BNP PARIBAS R0MUWSFPU8MPRO8K5P83 02/06/2023 FR0000131104 585,478 55.91 XPAR
             
* Two-digit rounding after the decimal   TOTAL 4,034,527 55.46  

The description of the share buyback programme is available in appendix and on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information

Attachment

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