Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 37
Munich (pta023/06.03.2023/17:20 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 27 February 2023 through 3 March 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 265,928 ordinary shares and 25,826 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 |
| 27 February 2023 | 35,826 | 98.4552 | CBOE Europe (CEUX) |
| 27 February 2023 | 7,467 | 98.4664 | Turquoise (TQEX) |
| 27 February 2023 | 19,966 | 98.4728 | Xetra |
| 28 February 2023 | 43,322 | 98.1333 | CBOE Europe (CEUX) |
| 28 February 2023 | 4,713 | 98.1608 | Turquoise (TQEX) |
| 28 February 2023 | 21,609 | 98.1124 | Xetra |
| 1 March 2023 | 18,673 | 99.5304 | CBOE Europe (CEUX) |
| 1 March 2023 | 1,657 | 99.5809 | Turquoise (TQEX) |
| 1 March 2023 | 9,970 | 99.5818 | Xetra |
| 2 March 2023 | 47,652 | 98.7231 | CBOE Europe (CEUX) |
| 2 March 2023 | 7,435 | 98.6650 | Turquoise (TQEX) |
| 2 March 2023 | 28,921 | 98.6842 | Xetra |
| 3 March 2023 | 10,941 | 100.0213 | CBOE Europe (CEUX) |
| 3 March 2023 | 757 | 100.0963 | Turquoise (TQEX) |
| 3 March 2023 | 7,019 | 99.9568 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 27 February 2023 | 2,749 | 90.0202 | CBOE Europe (CEUX) |
| 27 February 2023 | 4,317 | 90.0597 | Xetra |
| 28 February 2023 | 2,688 | 89.8283 | CBOE Europe (CEUX) |
| 28 February 2023 | 94 | 89.8000 | Turquoise (TQEX) |
| 28 February 2023 | 3,442 | 89.7869 | Xetra |
| 1 March 2023 | 444 | 91.1649 | CBOE Europe (CEUX) |
| 1 March 2023 | 261 | 91.7910 | Turquoise (TQEX) |
| 1 March 2023 | 1,385 | 91.6343 | Xetra |
| 2 March 2023 | 2,682 | 91.0651 | CBOE Europe (CEUX) |
| 2 March 2023 | 473 | 90.9956 | Turquoise (TQEX) |
| 2 March 2023 | 5,394 | 91.1477 | Xetra |
| 3 March 2023 | 536 | 92.0703 | CBOE Europe (CEUX) |
| 3 March 2023 | 85 | 92.1500 | Turquoise (TQEX) |
| 3 March 2023 | 1,276 | 91.9884 | 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 |