BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 11 September to 15 September 2023

Paris, 18 September 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from September 11, 2023 to September 15, 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	11/09/2023	FR0000131104	29,820	59.3682		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/09/2023	FR0000131104	140,000	59.3653		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/09/2023	FR0000131104	20,000	59.3599		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/09/2023	FR0000131104	423,180	59.3943		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/09/2023	FR0000131104	29,925	59.6948		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/09/2023	FR0000131104	100,000	59.6897		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/09/2023	FR0000131104	20,000	59.6846		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/09/2023	FR0000131104	205,075	59.7003		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/09/2023	FR0000131104	30,000	60.0449		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/09/2023	FR0000131104	118,077	60.0212		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/09/2023	FR0000131104	20,000	60.0328		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/09/2023	FR0000131104	327,923	60.0224		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	14/09/2023	FR0000131104	20,000	60.7231		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	14/09/2023	FR0000131104	110,000	60.7171		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	14/09/2023	FR0000131104	20,000	60.6992		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	14/09/2023	FR0000131104	350,000	60.7670		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	15/09/2023	FR0000131104	20,547	61.8034		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	15/09/2023	FR0000131104	70,379	61.7716		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	15/09/2023	FR0000131104	13,212	61.7344		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	15/09/2023	FR0000131104	244,862	61.7635		XPAR
* Four-digit rounding after the decimal			TOTAL	2,313,000	60.2245

As of 15.09.2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 15,891,000 shares, equal to 1.3% of the share capital, for a total consideration of 941,560,618 euros.

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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• Share buyback - declaration of transactions in own shares from 11 September to 15 September 2023