BNP PARIBAS Group: share buyback - declaration of transactions in own shares from 9 October to 13 October 2023

Paris, 16 October 2023

BNP Paribas share buyback programme

Declaration of transactions in own shares
from October 9, 2023 to October 13, 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	09/10/2023	FR0000131104	24,080	59.0506		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	09/10/2023	FR0000131104	70,034	58.9809		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	09/10/2023	FR0000131104	14,550	58.9937		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	09/10/2023	FR0000131104	117,336	58.9666		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	10/10/2023	FR0000131104	40,000	59.9065		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	10/10/2023	FR0000131104	150,000	59.9089		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	10/10/2023	FR0000131104	25,000	59.9070		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	10/10/2023	FR0000131104	592,000	59.9142		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/10/2023	FR0000131104	22,326	60.1504		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/10/2023	FR0000131104	23,941	60.0783		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/10/2023	FR0000131104	9,595	60.1375		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	11/10/2023	FR0000131104	92,138	60.0593		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/10/2023	FR0000131104	25,006	59.9885		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/10/2023	FR0000131104	170,387	59.7050		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/10/2023	FR0000131104	32,995	59.7917		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	12/10/2023	FR0000131104	246,612	59.8061		XPAR
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/10/2023	FR0000131104	35,000	57.9715		AQEU
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/10/2023	FR0000131104	150,000	57.9681		CEUX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/10/2023	FR0000131104	25,000	57.9790		TQEX
BNP PARIBAS	R0MUWSFPU8MPRO8K5P83	13/10/2023	FR0000131104	536,000	57.9306		XPAR
* Four-digit rounding after the decimal			TOTAL	2,402,000	59.1968

As of 4 October 2023 included, 67,152,757 shares were purchased under the first and a part of the second tranches of the 2023 share buyback programme. These treasury shares were cancelled, including 6,238,000 shares on 11 October 2023, reducing BNP Paribas’ share capital which now stands at EUR 2,334,357,778, divided into 1,167,178,889 ordinary shares.

As of 13 October 2023, since the launch of the second tranche of the share buyback programme, BNP Paribas purchased 26,982,000 shares, equal to 2.3%, for a total consideration of 1,606,493,656 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 9 October to 13 October 2023