BNP Paribas share buyback programme
Declaration of transactions in own shares
from March 4, 2024 to March 8, 2024
Press release
Paris, 11 March 2024
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 | 04/03/2024 | FR0000131104 | 29,986 | 56.8908 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/03/2024 | FR0000131104 | 165,199 | 57.0397 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/03/2024 | FR0000131104 | 29,106 | 56.9440 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/03/2024 | FR0000131104 | 413,709 | 57.0445 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/03/2024 | FR0000131104 | 29,801 | 57.1415 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/03/2024 | FR0000131104 | 67,580 | 57.1525 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/03/2024 | FR0000131104 | 29,779 | 57.1907 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/03/2024 | FR0000131104 | 179,847 | 57.1528 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/03/2024 | FR0000131104 | 29,070 | 57.6610 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/03/2024 | FR0000131104 | 107,659 | 57.5752 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/03/2024 | FR0000131104 | 30,009 | 57.6259 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 06/03/2024 | FR0000131104 | 202,515 | 57.5969 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/03/2024 | FR0000131104 | 28,888 | 57.7897 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/03/2024 | FR0000131104 | 112,021 | 58.0416 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/03/2024 | FR0000131104 | 30,505 | 57.8473 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 07/03/2024 | FR0000131104 | 349,586 | 57.9532 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/03/2024 | FR0000131104 | 28,568 | 58.6673 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/03/2024 | FR0000131104 | 135,705 | 58.8716 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/03/2024 | FR0000131104 | 31,004 | 58.6773 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/03/2024 | FR0000131104 | 316,723 | 58.8317 | XPAR |
| * Arrondi à quatre chiffres après la virgule | TOTAL | 2,347,260 | 57.7331 | |||
The description of the share buyback programme is available on BNP Paribas’s website:
https://invest.bnpparibas/en/search/reports/documents/regulated-information
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