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 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 | 17/07/2023 | FR0000131104 | 65 | 56.7900 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/07/2023 | FR0000131104 | 49 | 56.6400 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 17/07/2023 | FR0000131104 | 9,886 | 56.7963 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/07/2023 | FR0000131104 | 376 | 56.9869 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/07/2023 | FR0000131104 | 1,585 | 57.1844 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/07/2023 | FR0000131104 | 86 | 57.2600 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 18/07/2023 | FR0000131104 | 7,240 | 57.0740 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/07/2023 | FR0000131104 | 75 | 57.9400 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/07/2023 | FR0000131104 | 237 | 58.0170 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 19/07/2023 | FR0000131104 | 9,688 | 57.9581 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/07/2023 | FR0000131104 | 78 | 58.1500 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/07/2023 | FR0000131104 | 130 | 58.2060 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 20/07/2023 | FR0000131104 | 9,792 | 58.1177 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/07/2023 | FR0000131104 | 551 | 57.9186 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/07/2023 | FR0000131104 | 427 | 57.9248 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/07/2023 | FR0000131104 | 333 | 58.0116 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 21/07/2023 | FR0000131104 | 8,689 | 57.9662 | XPAR | ||
| * Four-digit rounding after the decimal | TOTAL | 49,287 | 57.5928 | |||||
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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