Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 4
Munich (pta030/31.07.2023/17:30 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 July 2023 through 30 July 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 152,387 ordinary shares and 35,167 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 |
| 24 July 2023 | 2,441 | 108.1748 | AQUIS (AQEU) |
| 24 July 2023 | 15,847 | 108.0739 | CBOE Europe (CEUX) |
| 24 July 2023 | 4,936 | 108.0932 | Turquoise (TQEX) |
| 24 July 2023 | 11,776 | 108.1095 | Xetra |
| 25 July 2023 | 3,520 | 108.6882 | AQUIS (AQEU) |
| 25 July 2023 | 18,082 | 108.6287 | CBOE Europe (CEUX) |
| 25 July 2023 | 4,470 | 108.6502 | Turquoise (TQEX) |
| 25 July 2023 | 8,928 | 108.7156 | Xetra |
| 26 July 2023 | 1,366 | 107.1813 | AQUIS (AQEU) |
| 26 July 2023 | 27,208 | 107.0306 | CBOE Europe (CEUX) |
| 26 July 2023 | 8,262 | 107.0992 | Turquoise (TQEX) |
| 26 July 2023 | 8,164 | 107.0793 | Xetra |
| 27 July 2023 | 61 | 106.7800 | AQUIS (AQEU) |
| 27 July 2023 | 988 | 106.5188 | CBOE Europe (CEUX) |
| 27 July 2023 | 72 | 106.4400 | Turquoise (TQEX) |
| 27 July 2023 | 1,266 | 106.6195 | Xetra |
| 28 July 2023 | 2,505 | 110.6820 | AQUIS (AQEU) |
| 28 July 2023 | 15,831 | 109.9391 | CBOE Europe (CEUX) |
| 28 July 2023 | 4,872 | 109.8107 | Turquoise (TQEX) |
| 28 July 2023 | 11,792 | 110.2518 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 24 July 2023 | 167 | 101.0814 | AQUIS (AQEU) |
| 24 July 2023 | 1,275 | 100.9075 | CBOE Europe (CEUX) |
| 24 July 2023 | 317 | 101.1000 | Turquoise (TQEX) |
| 24 July 2023 | 6,241 | 100.9045 | Xetra |
| 25 July 2023 | 360 | 101.2969 | AQUIS (AQEU) |
| 25 July 2023 | 1,644 | 101.4109 | CBOE Europe (CEUX) |
| 25 July 2023 | 49 | 101.2000 | Turquoise (TQEX) |
| 25 July 2023 | 5,947 | 101.3281 | Xetra |
| 26 July 2023 | 314 | 100.2172 | AQUIS (AQEU) |
| 26 July 2023 | 1,946 | 99.9187 | CBOE Europe (CEUX) |
| 26 July 2023 | 110 | 99.6000 | Turquoise (TQEX) |
| 26 July 2023 | 5,630 | 99.8430 | Xetra |
| 27 July 2023 | 323 | 100.7033 | AQUIS (AQEU) |
| 27 July 2023 | 1,979 | 100.8421 | CBOE Europe (CEUX) |
| 27 July 2023 | 268 | 101.0772 | Turquoise (TQEX) |
| 27 July 2023 | 5,019 | 100.7766 | Xetra |
| 28 July 2023 | 111 | 101.0441 | AQUIS (AQEU) |
| 28 July 2023 | 808 | 101.0613 | CBOE Europe (CEUX) |
| 28 July 2023 | 55 | 101.3000 | Turquoise (TQEX) |
| 28 July 2023 | 2,604 | 101.1020 | 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 |