Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 40
Munich (pta027/27.03.2023/16:05 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 20 March 2023 through 24 March 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 247,535 ordinary shares and 23,045 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 March 2023 | 54,436 | 94.6396 | CBOE Europe (CEUX) |
| 20 March 2023 | 5,269 | 94.6591 | Turquoise (TQEX) |
| 20 March 2023 | 38,657 | 94.6531 | Xetra |
| 21 March 2023 | 460 | 96.9375 | CBOE Europe (CEUX) |
| 21 March 2023 | 124 | 96.9900 | Xetra |
| 22 March 2023 | 58 | 98.5000 | CBOE Europe (CEUX) |
| 22 March 2023 | 104 | 98.4500 | Turquoise (TQEX) |
| 22 March 2023 | 68 | 98.4400 | Xetra |
| 23 March 2023 | 23,994 | 97.7102 | CBOE Europe (CEUX) |
| 23 March 2023 | 2,851 | 97.8762 | Turquoise (TQEX) |
| 23 March 2023 | 11,774 | 97.7870 | Xetra |
| 24 March 2023 | 59,884 | 97.3078 | CBOE Europe (CEUX) |
| 24 March 2023 | 9,129 | 97.2923 | Turquoise (TQEX) |
| 24 March 2023 | 40,727 | 97.2753 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 20 March 2023 | 2,519 | 89.6583 | CBOE Europe (CEUX) |
| 20 March 2023 | 606 | 89.7545 | Turquoise (TQEX) |
| 20 March 2023 | 6,540 | 89.2487 | Xetra |
| 21 March 2023 | 92 | 91.0000 | CBOE Europe (CEUX) |
| 22 March 2023 | 6 | 92.0000 | Xetra |
| 23 March 2023 | 671 | 92.0308 | CBOE Europe (CEUX) |
| 23 March 2023 | 232 | 91.7950 | Turquoise (TQEX) |
| 23 March 2023 | 1,566 | 91.9471 | Xetra |
| 24 March 2023 | 4,817 | 91.1460 | CBOE Europe (CEUX) |
| 24 March 2023 | 352 | 91.1216 | Turquoise (TQEX) |
| 24 March 2023 | 5,644 | 91.1551 | 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): | DE0005190037 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt, Munich; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Stuttgart, Tradegate |