Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 52
Munich (pta038/26.06.2023/16:45 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 19 June 2023 through 25 June 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 325,007 ordinary shares and 30,581 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 |
| 19 June 2023 | 31,744 | 111.0760 | CBOE Europe (CEUX) |
| 19 June 2023 | 4,518 | 111.0872 | Turquoise (TQEX) |
| 19 June 2023 | 28,517 | 111.0415 | Xetra |
| 20 June 2023 | 35,593 | 110.2432 | CBOE Europe (CEUX) |
| 20 June 2023 | 8,218 | 110.2146 | Turquoise (TQEX) |
| 20 June 2023 | 26,449 | 110.1609 | Xetra |
| 21 June 2023 | 26,263 | 110.8445 | CBOE Europe (CEUX) |
| 21 June 2023 | 4,893 | 110.8250 | Turquoise (TQEX) |
| 21 June 2023 | 17,266 | 110.9111 | Xetra |
| 22 June 2023 | 45,466 | 108.6888 | CBOE Europe (CEUX) |
| 22 June 2023 | 6,808 | 108.6543 | Turquoise (TQEX) |
| 22 June 2023 | 31,757 | 108.6470 | Xetra |
| 23 June 2023 | 26,758 | 108.3988 | CBOE Europe (CEUX) |
| 23 June 2023 | 4,034 | 108.5826 | Turquoise (TQEX) |
| 23 June 2023 | 26,723 | 108.4385 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 19 June 2023 | 835 | 102.8029 | CBOE Europe (CEUX) |
| 19 June 2023 | 50 | 102.7000 | Turquoise (TQEX) |
| 19 June 2023 | 4,730 | 102.7752 | Xetra |
| 20 June 2023 | 2,276 | 101.7632 | CBOE Europe (CEUX) |
| 20 June 2023 | 72 | 102.3653 | Turquoise (TQEX) |
| 20 June 2023 | 4,785 | 101.8978 | Xetra |
| 21 June 2023 | 1,543 | 102.4648 | CBOE Europe (CEUX) |
| 21 June 2023 | 2,564 | 102.5344 | Xetra |
| 22 June 2023 | 2,306 | 100.0891 | CBOE Europe (CEUX) |
| 22 June 2023 | 377 | 100.4207 | Turquoise (TQEX) |
| 22 June 2023 | 5,953 | 100.1314 | Xetra |
| 23 June 2023 | 948 | 100.1418 | CBOE Europe (CEUX) |
| 23 June 2023 | 180 | 100.0667 | Turquoise (TQEX) |
| 23 June 2023 | 3,962 | 100.1535 | 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 |