Paris, 22 May 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from May 15, 2023 to May 19, 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 | 15/05/2023 | FR0000131104 | 31,169 | 58.41 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/05/2023 | FR0000131104 | 47,132 | 58.42 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/05/2023 | FR0000131104 | 20,748 | 58.42 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 15/05/2023 | FR0000131104 | 233,951 | 58.42 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/05/2023 | FR0000131104 | 60,838 | 58.61 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/05/2023 | FR0000131104 | 78,041 | 58.64 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/05/2023 | FR0000131104 | 36,828 | 58.66 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 16/05/2023 | FR0000131104 | 372,293 | 58.63 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/05/2023 | FR0000131104 | 42,740 | 58.32 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/05/2023 | FR0000131104 | 127,523 | 58.43 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/05/2023 | FR0000131104 | 48,947 | 58.43 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/05/2023 | FR0000131104 | 316,790 | 58.42 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/05/2023 | FR0000131104 | 42,311 | 59.77 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/05/2023 | FR0000131104 | 101,319 | 59.82 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/05/2023 | FR0000131104 | 41,807 | 59.85 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/05/2023 | FR0000131104 | 380,563 | 59.81 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/05/2023 | FR0000131104 | 23,564 | 60.10 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/05/2023 | FR0000131104 | 24,372 | 60.09 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/05/2023 | FR0000131104 | 10,578 | 60.11 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/05/2023 | FR0000131104 | 121,186 | 60.02 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 2,162,700 | 58.97 | |||||
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
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