Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 6
München (pta038/08.08.2022/18:05 UTC+2)
Announcement pursuant to art. 5 para. 1 lit. b) of Regulation (EU) No 596/2014 and art. 2 para. 3 of Delegated Regulation (EU) No 2016/1052
In the period from 1 August 2022 through 5 August 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 653,368 ordinary shares and 59,037 preferred shares as part of its share buy-back programme 2022/2023.
Shares were acquired as follows:
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 1 August 2022 | 15,000 | 79.8809 | Xetra |
| 2 August 2022 | 18,368 | 79.6495 | Xetra |
| 3 August 2022 | 280,000 | 76.4269 | Xetra |
| 4 August 2022 | 90,000 | 77.1522 | Xetra |
| 5 August 2022 | 250,000 | 76.4909 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 1 August 2022 | 0 | - | - |
| 2 August 2022 | 2,080 | 74.7478 | Xetra |
| 3 August 2022 | 20,000 | 71.1674 | Xetra |
| 3 August 2022 | 3,000 | 71.1637 | CBOE Europe (CEUX) |
| 4 August 2022 | 13,000 | 71.8461 | Xetra |
| 5 August 2022 | 20,957 | 71.6692 | Xetra |
Detailed information on the individual transactions is published on the BMW AG website at: www.bmwgroup.com/sharebuyback
Bayerische Motoren Werke Aktiengesellschaft
The Board of Management
(end)
| Emitter: |
Bayerische Motoren Werke Aktiengesellschaft Petuelring 130 80788 München Germany |
|
|---|---|---|
| Contact Person: | Veronika Rösler, Leiterin Investor Relations | |
| Phone: | +49 89 382-25387 | |
| E-Mail: | veronika.roesler@bmw.de | |
| Website: | www.bmwgroup.com | |
| ISIN(s): | DE0005190003 (Share) DE0005190037 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt, Munich; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Stuttgart, Tradegate | |
| Other Stock Exchanges: | Aquis Exchange Europe |