Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 20
Munich (pta053/07.11.2022/18:12 UTC+1)
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 31 October 2022 through 4 November 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 466,503 ordinary shares and 90,432 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 |
| 31 October 2022 | 144,248 | 79.4770 | Xetra |
| 1 November 2022 | 82,263 | 80.3959 | Xetra |
| 2 November 2022 | 130,300 | 79.9567 | Xetra |
| 3 November 2022 | 50,000 | 76.5900 | Xetra |
| 4 November 2022 | 59,692 | 78.3077 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 31 October 2022 | 4,702 | 74.3638 | Xetra |
| 1 November 2022 | 6,950 | 75.3792 | Xetra |
| 2 November 2022 | 18,500 | 75.4527 | Xetra |
| 2 November 2022 | 6,500 | 75.4855 | CBOE Europe (CEUX) |
| 2 November 2022 | 797 | 75.4068 | Turquoise (TQEX) |
| 3 November 2022 | 18,365 | 72.7435 | Xetra |
| 3 November 2022 | 6,500 | 72.7076 | CBOE Europe (CEUX) |
| 3 November 2022 | 979 | 72.5660 | Turquoise (TQEX) |
| 4 November 2022 | 20,000 | 74.6586 | Xetra |
| 4 November 2022 | 6,869 | 74.6774 | CBOE Europe (CEUX) |
| 4 November 2022 | 270 | 74.0524 | Turquoise (TQEX) |
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: | Adam Sykes, Leiter Investor Relations | |
| Phone: | +49 89 382-25387 | |
| E-Mail: | adam.sykes@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 |