Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 15
Munich (pta023/10.10.2022/17:15 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 3 October 2022 through 7 October 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 586,718 ordinary shares and 79,598 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 |
| 3 October 2022 | 205,696 | 69.6049 | Xetra |
| 4 October 2022 | - | - | Xetra |
| 5 October 2022 | 251,173 | 71.0393 | Xetra |
| 5 October 2022 | 3,498 | 70.8831 | CBOE Europe (CEUX) |
| 6 October 2022 | 76,351 | 71.8594 | Xetra |
| 7 October 2022 | 50,000 | 71.7869 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 3 October 2022 | 20,500 | 66.6363 | Xetra |
| 3 October 2022 | 4,800 | 66.6211 | CBOE Europe (CEUX) |
| 3 October 2022 | 650 | 66.5570 | Turquoise (TQEX) |
| 4 October 2022 | 16,014 | 68.6225 | Xetra |
| 5 October 2022 | 20,858 | 67.5878 | Xetra |
| 5 October 2022 | 5,300 | 67.6078 | CBOE Europe (CEUX) |
| 6 October 2022 | 5,976 | 67.8891 | Xetra |
| 7 October 2022 | 5,500 | 67.9874 | 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 |