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15.05.2023 18:00:00
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BNP PARIBAS Group:
Paris, 15 May 2023
BNP Paribas share buyback programme
Declaration of transactions in own shares
from May
8, 2023 to May
12, 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 | 08/05/2023 | FR0000131104 | 46,820 | 58.22 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/05/2023 | FR0000131104 | 75,384 | 58.25 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/05/2023 | FR0000131104 | 33,398 | 58.21 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 08/05/2023 | FR0000131104 | 252,398 | 58.24 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/05/2023 | FR0000131104 | 48,031 | 58.32 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/05/2023 | FR0000131104 | 65,543 | 58.35 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/05/2023 | FR0000131104 | 35,050 | 58.34 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 09/05/2023 | FR0000131104 | 291,376 | 58.35 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/05/2023 | FR0000131104 | 46,786 | 58.43 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/05/2023 | FR0000131104 | 107,249 | 58.35 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/05/2023 | FR0000131104 | 49,151 | 58.36 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 10/05/2023 | FR0000131104 | 327,814 | 58.32 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/05/2023 | FR0000131104 | 45,785 | 57.69 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/05/2023 | FR0000131104 | 105,191 | 57.74 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/05/2023 | FR0000131104 | 35,645 | 57.77 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 11/05/2023 | FR0000131104 | 370,379 | 57.67 | XPAR | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/05/2023 | FR0000131104 | 46,183 | 58.47 | AQEU | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/05/2023 | FR0000131104 | 172,094 | 58.60 | CEUX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/05/2023 | FR0000131104 | 50,968 | 58.55 | TQEX | ||
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 12/05/2023 | FR0000131104 | 450,755 | 58.59 | XPAR | ||
| * Two-digit rounding after the decimal | TOTAL | 2,656,000 | 58.26 | |||||
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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