Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 41
Munich (pta043/03.04.2023/15:45 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 27 March 2023 through 31 March 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 139,558 ordinary shares and 13.938 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 March 2023 | 3,576 | 98.3923 | CBOE Europe (CEUX) |
| 27 March 2023 | 849 | 98.5021 | Turquoise (TQEX) |
| 27 March 2023 | 2,598 | 98.4032 | Xetra |
| 28 March 2023 | 13,639 | 99.1227 | CBOE Europe (CEUX) |
| 28 March 2023 | 1,604 | 99.2804 | Turquoise (TQEX) |
| 28 March 2023 | 10,682 | 99.1827 | Xetra |
| 29 March 2023 | 54,016 | 98.4722 | CBOE Europe (CEUX) |
| 29 March 2023 | 10,767 | 98.5799 | Turquoise (TQEX) |
| 29 March 2023 | 34,626 | 98.4483 | Xetra |
| 30 March 2023 | 479 | 99.7577 | CBOE Europe (CEUX) |
| 31 March 2023 | 4,009 | 100.7693 | CBOE Europe (CEUX) |
| 31 March 2023 | 555 | 100.9160 | Turquoise (TQEX) |
| 31 March 2023 | 2,158 | 100.8696 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 27 March 2023 | 436 | 92.2656 | CBOE Europe (CEUX) |
| 27 March 2023 | 142 | 92.3000 | Turquoise (TQEX) |
| 27 March 2023 | 450 | 92.1733 | Xetra |
| 28 March 2023 | 794 | 92.3111 | CBOE Europe (CEUX) |
| 28 March 2023 | 211 | 92.4159 | Turquoise (TQEX) |
| 28 March 2023 | 1,681 | 92.4320 | Xetra |
| 29 March 2023 | 3,457 | 92.6325 | CBOE Europe (CEUX) |
| 29 March 2023 | 479 | 92.5689 | Turquoise (TQEX) |
| 29 March 2023 | 4,043 | 92.4952 | Xetra |
| 30 March 2023 | 20 | 94.1300 | CBOE Europe (CEUX) |
| 30 March 2023 | 117 | 93.6761 | Xetra |
| 31 March 2023 | 839 | 94.5379 | CBOE Europe (CEUX) |
| 31 March 2023 | 1,269 | 94.5629 | 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 |