Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 36
Munich (pta020/28.02.2023/11:25 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 20 February 2023 through 24 February 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 319,274 ordinary shares and 30,563 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 |
| 20 February 2023 | 33,683 | 99.9883 | CBOE Europe (CEUX) |
| 20 February 2023 | 6,336 | 99.9890 | Turquoise (TQEX) |
| 20 February 2023 | 18,310 | 99.9893 | Xetra |
| 21 February 2023 | 40,131 | 98.6741 | CBOE Europe (CEUX) |
| 21 February 2023 | 5,369 | 98.6096 | Turquoise (TQEX) |
| 21 February 2023 | 26,408 | 98.6387 | Xetra |
| 22 February 2023 | 37,051 | 98.2833 | CBOE Europe (CEUX) |
| 22 February 2023 | 4,770 | 98.2854 | Turquoise (TQEX) |
| 22 February 2023 | 24,431 | 98.2559 | Xetra |
| 23 February 2023 | 28,695 | 99.4716 | CBOE Europe (CEUX) |
| 23 February 2023 | 3,414 | 99.4655 | Turquoise (TQEX) |
| 23 February 2023 | 15,425 | 99.4829 | Xetra |
| 24 February 2023 | 41,813 | 98.4261 | CBOE Europe (CEUX) |
| 24 February 2023 | 5,653 | 98.5239 | Turquoise (TQEX) |
| 24 February 2023 | 27,785 | 98.4519 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 20 February 2023 | 2,237 | 91.7695 | CBOE Europe (CEUX) |
| 20 February 2023 | 3,481 | 91.7992 | Xetra |
| 21 February 2023 | 2,787 | 90.7948 | CBOE Europe (CEUX) |
| 21 February 2023 | 293 | 90.7055 | Turquoise (TQEX) |
| 21 February 2023 | 3,733 | 90.8277 | Xetra |
| 22 February 2023 | 2,680 | 90.0708 | CBOE Europe (CEUX) |
| 22 February 2023 | 123 | 89.8366 | Turquoise (TQEX) |
| 22 February 2023 | 3,849 | 90.0236 | Xetra |
| 23 February 2023 | 2,517 | 90.8184 | CBOE Europe (CEUX) |
| 23 February 2023 | 190 | 90.4289 | Turquoise (TQEX) |
| 23 February 2023 | 2,298 | 90.8834 | Xetra |
| 24 February 2023 | 2,284 | 90.3169 | CBOE Europe (CEUX) |
| 24 February 2023 | 4,091 | 90.3168 | 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 |