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BNP PARIBAS Group: Share buyback - declaration of transactions in own shares from 2 April to 5 April 2024
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BNP Paribas share buyback programme
Declaration of transactions in own shares
from April 2, 2024 to April 5, 2024
Press release
Paris, 8 April 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 | 02/04/2024 | FR0000131104 | 33,688 | 65.9256 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/04/2024 | FR0000131104 | 120,147 | 65.6812 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/04/2024 | FR0000131104 | 45,512 | 65.7011 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 02/04/2024 | FR0000131104 | 261,653 | 65.7067 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2024 | FR0000131104 | 33,660 | 66.1885 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2024 | FR0000131104 | 119,293 | 66.4322 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2024 | FR0000131104 | 40,428 | 66.3920 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 03/04/2024 | FR0000131104 | 256,619 | 66.3691 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2024 | FR0000131104 | 33,510 | 67.3475 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2024 | FR0000131104 | 153,701 | 67.2984 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2024 | FR0000131104 | 45,570 | 67.3351 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 04/04/2024 | FR0000131104 | 215,219 | 67.3152 | XPAR |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2024 | FR0000131104 | 33,080 | 66.1498 | AQEU |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2024 | FR0000131104 | 114,305 | 66.2640 | CEUX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2024 | FR0000131104 | 39,430 | 66.2809 | TQEX |
| BNP PARIBAS | R0MUWSFPU8MPRO8K5P83 | 05/04/2024 | FR0000131104 | 263,185 | 66.2670 | XPAR |
| * Four-digit rounding after the decimal | TOTAL | 1,809,000 | 66.4104 | |||
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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