Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 49
Munich (pta027/05.06.2023/16:15 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 29 May 2023 through 4 June 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 181,663 ordinary shares and 17,273 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 |
| 30 May 2023 | 321 | 104.4808 | Xetra |
| 31 May 2023 | 76,990 | 102.5013 | CBOE Europe (CEUX) |
| 31 May 2023 | 15,382 | 102.4924 | Turquoise (TQEX) |
| 31 May 2023 | 64,981 | 102.4981 | Xetra |
| 1 June 2023 | 12,119 | 102.9315 | CBOE Europe (CEUX) |
| 1 June 2023 | 1,234 | 103.0538 | Turquoise (TQEX) |
| 1 June 2023 | 10,325 | 102.8373 | Xetra |
| 2 June 2023 | 160 | 103.9600 | CBOE Europe (CEUX) |
| 2 June 2023 | 151 | 103.9200 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 30 May 2023 | 36 | 97.5000 | Xetra |
| 31 May 2023 | 3,093 | 96.4228 | CBOE Europe (CEUX) |
| 31 May 2023 | 78 | 96.9205 | Turquoise (TQEX) |
| 31 May 2023 | 8,319 | 96.3436 | Xetra |
| 1 June 2023 | 2,567 | 96.8621 | CBOE Europe (CEUX) |
| 1 June 2023 | 53 | 96.8292 | Turquoise (TQEX) |
| 1 June 2023 | 3,127 | 96.7914 | 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 |