Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 3
Munich (pta029/24.07.2023/17:40 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 17 July 2023 through 23 July 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 180,000 ordinary shares and 34,572 preferred shares as part of its share buy-back programme 2023/2025.
Shares were acquired as follows:
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 17 July 2023 | 4,190 | 106.6174 | AQUIS (AQEU) |
| 17 July 2023 | 19,711 | 106.5907 | CBOE Europe (CEUX) |
| 17 July 2023 | 4,947 | 106.5862 | Turquoise (TQEX) |
| 17 July 2023 | 11,152 | 106.6620 | Xetra |
| 18 July 2023 | 2,759 | 107.0376 | AQUIS (AQEU) |
| 18 July 2023 | 19,692 | 107.0377 | CBOE Europe (CEUX) |
| 18 July 2023 | 4,999 | 107.0635 | Turquoise (TQEX) |
| 18 July 2023 | 7,550 | 107.1404 | Xetra |
| 19 July 2023 | 2,137 | 106.9283 | AQUIS (AQEU) |
| 19 July 2023 | 19,463 | 106.8106 | CBOE Europe (CEUX) |
| 19 July 2023 | 6,426 | 106.9214 | Turquoise (TQEX) |
| 19 July 2023 | 6,974 | 106.9112 | Xetra |
| 20 July 2023 | 2,893 | 107.7559 | AQUIS (AQEU) |
| 20 July 2023 | 17,981 | 107.5772 | CBOE Europe (CEUX) |
| 20 July 2023 | 5,404 | 107.6731 | Turquoise (TQEX) |
| 20 July 2023 | 8,722 | 107.7255 | Xetra |
| 21 July 2023 | 3,156 | 108.3065 | AQUIS (AQEU) |
| 21 July 2023 | 22,117 | 108.2365 | CBOE Europe (CEUX) |
| 21 July 2023 | 5,061 | 108.1822 | Turquoise (TQEX) |
| 21 July 2023 | 4,666 | 108.3209 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 17 July 2023 | 106 | 98.3759 | AQUIS (AQEU) |
| 17 July 2023 | 1,302 | 98.2613 | CBOE Europe (CEUX) |
| 17 July 2023 | 6,592 | 98.2655 | Xetra |
| 18 July 2023 | 429 | 99.0499 | AQUIS (AQEU) |
| 18 July 2023 | 1,871 | 98.5345 | CBOE Europe (CEUX) |
| 18 July 2023 | 116 | 98.4099 | Turquoise (TQEX) |
| 18 July 2023 | 5,584 | 98.5940 | Xetra |
| 19 July 2023 | 239 | 98.8994 | AQUIS (AQEU) |
| 19 July 2023 | 1,196 | 98.7084 | CBOE Europe (CEUX) |
| 19 July 2023 | 146 | 98.8479 | Turquoise (TQEX) |
| 19 July 2023 | 5,364 | 98.6494 | Xetra |
| 20 July 2023 | 99 | 99.6000 | AQUIS (AQEU) |
| 20 July 2023 | 1,182 | 99.6525 | CBOE Europe (CEUX) |
| 20 July 2023 | 76 | 99.3000 | Turquoise (TQEX) |
| 20 July 2023 | 2,270 | 99.7382 | Xetra |
| 21 July 2023 | 557 | 100.7223 | AQUIS (AQEU) |
| 21 July 2023 | 1,657 | 101.0405 | CBOE Europe (CEUX) |
| 21 July 2023 | 402 | 100.7794 | Turquoise (TQEX) |
| 21 July 2023 | 5,384 | 100.9223 | 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 |