Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 26
Munich (pta023/20.12.2022/16:15 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 12 December 2022 through 16 December 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 628,917 ordinary shares and 24,929 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 |
| 12 December 2022 | 10,908 | 84.3887 | Xetra |
| 13 December 2022 | 82,286 | 84.0660 | Xetra |
| 14 December 2022 | 99,574 | 83.7207 | Xetra |
| 15 December 2022 | 279,000 | 83.0574 | Xetra |
| 15 December 2022 | 49,361 | 82.7863 | CBOE Europe (CEUX) |
| 15 December 2022 | 6,042 | 82.8255 | Turquoise (TQEX) |
| 16 December 2022 | 101,746 | 82.3930 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 12 December 2022 | 8,000 | 80.9221 | Xetra |
| 13 December 2022 | 7,937 | 81.7476 | Xetra |
| 14 December 2022 | 5,000 | 81.1431 | Xetra |
| 15 December 2022 | 2,000 | 80.3806 | Xetra |
| 16 December 2022 | 1,992 | 79.4797 | 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: | 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 |