Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 45
Munich (pta049/02.05.2023/17:45 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 24 April 2023 through 30 April 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 324,236 ordinary shares and 28,613 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 |
| 24 April 2023 | 2,990 | 100.9178 | CBOE Europe (CEUX) |
| 24 April 2023 | 779 | 100.9106 | Turquoise (TQEX) |
| 24 April 2023 | 1,975 | 100.7925 | Xetra |
| 25 April 2023 | 14,200 | 101.3813 | CBOE Europe (CEUX) |
| 25 April 2023 | 1,360 | 101.3637 | Turquoise (TQEX) |
| 25 April 2023 | 7,208 | 101.3685 | Xetra |
| 26 April 2023 | 60,843 | 100.8308 | CBOE Europe (CEUX) |
| 26 April 2023 | 11,201 | 100.7818 | Turquoise (TQEX) |
| 26 April 2023 | 27,729 | 100.8341 | Xetra |
| 27 April 2023 | 13,988 | 100.9922 | CBOE Europe (CEUX) |
| 27 April 2023 | 2,806 | 101.0889 | Turquoise (TQEX) |
| 27 April 2023 | 8,107 | 101.0061 | Xetra |
| 28 April 2023 | 100,836 | 100.2110 | CBOE Europe (CEUX) |
| 28 April 2023 | 13,808 | 100.3444 | Turquoise (TQEX) |
| 28 April 2023 | 56,406 | 100.3055 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 24 April 2023 | 548 | 95.1430 | CBOE Europe (CEUX) |
| 24 April 2023 | 100 | 95.5000 | Turquoise (TQEX) |
| 24 April 2023 | 1,726 | 95.1470 | Xetra |
| 25 April 2023 | 1,763 | 95.2168 | CBOE Europe (CEUX) |
| 25 April 2023 | 155 | 95.2071 | Turquoise (TQEX) |
| 25 April 2023 | 1,823 | 95.2016 | Xetra |
| 26 April 2023 | 2,621 | 94.8557 | CBOE Europe (CEUX) |
| 26 April 2023 | 207 | 94.4990 | Turquoise (TQEX) |
| 26 April 2023 | 2,902 | 94.8626 | Xetra |
| 27 April 2023 | 1,404 | 95.4136 | CBOE Europe (CEUX) |
| 27 April 2023 | 1,547 | 95.5971 | Xetra |
| 28 April 2023 | 4,938 | 95.0468 | CBOE Europe (CEUX) |
| 28 April 2023 | 471 | 95.0426 | Turquoise (TQEX) |
| 28 April 2023 | 8,408 | 95.1023 | Xetra |
In connection with the Annual General Meeting of BMW AG on 11 May 2023, no shares will be purchased in the period from 1 May through 11 May 2023.
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 |