Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 5
Munich (pta034/07.08.2023/15:45 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 31 July 2023 through 6 August 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 270,000 ordinary shares and 45,000 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 |
| 31 July 2023 | 2,863 | 111.2399 | AQUIS (AQEU) |
| 31 July 2023 | 20,203 | 111.2326 | CBOE Europe (CEUX) |
| 31 July 2023 | 5,781 | 111.2393 | Turquoise (TQEX) |
| 31 July 2023 | 6,153 | 111.3774 | Xetra |
| 01 August 2023 | 7,627 | 105.8184 | AQUIS (AQEU) |
| 01 August 2023 | 33,038 | 105.7821 | CBOE Europe (CEUX) |
| 01 August 2023 | 12,920 | 105.6906 | Turquoise (TQEX) |
| 01 August 2023 | 36,415 | 105.5585 | Xetra |
| 02 August 2023 | 3,450 | 104.5631 | AQUIS (AQEU) |
| 02 August 2023 | 25,995 | 104.6491 | CBOE Europe (CEUX) |
| 02 August 2023 | 10,437 | 104.5841 | Turquoise (TQEX) |
| 02 August 2023 | 10,118 | 104.9271 | Xetra |
| 03 August 2023 | 2,350 | 103.3282 | AQUIS (AQEU) |
| 03 August 2023 | 26,015 | 103.2288 | CBOE Europe (CEUX) |
| 03 August 2023 | 9,315 | 103.2125 | Turquoise (TQEX) |
| 03 August 2023 | 22,320 | 103.2655 | Xetra |
| 04 August 2023 | 1,364 | 103.7581 | AQUIS (AQEU) |
| 04 August 2023 | 18,705 | 103.8327 | CBOE Europe (CEUX) |
| 04 August 2023 | 6,195 | 103.7999 | Turquoise (TQEX) |
| 04 August 2023 | 8,736 | 103.8597 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 31 July 2023 | 851 | 102.6100 | AQUIS (AQEU) |
| 31 July 2023 | 3,164 | 102.4858 | CBOE Europe (CEUX) |
| 31 July 2023 | 140 | 102.6643 | Turquoise (TQEX) |
| 31 July 2023 | 3,845 | 102.5538 | Xetra |
| 01 August 2023 | 386 | 98.4501 | AQUIS (AQEU) |
| 01 August 2023 | 2,120 | 99.3139 | CBOE Europe (CEUX) |
| 01 August 2023 | 687 | 98.7333 | Turquoise (TQEX) |
| 01 August 2023 | 8,807 | 98.4874 | Xetra |
| 02 August 2023 | 370 | 98.0847 | AQUIS (AQEU) |
| 02 August 2023 | 1,488 | 97.7328 | CBOE Europe (CEUX) |
| 02 August 2023 | 204 | 97.3833 | Turquoise (TQEX) |
| 02 August 2023 | 5,938 | 97.7437 | Xetra |
| 03 August 2023 | 367 | 96.6228 | AQUIS (AQEU) |
| 03 August 2023 | 3,051 | 96.8073 | CBOE Europe (CEUX) |
| 03 August 2023 | 561 | 96.5182 | Turquoise (TQEX) |
| 03 August 2023 | 8,021 | 96.8274 | Xetra |
| 04 August 2023 | 125 | 96.0500 | AQUIS (AQEU) |
| 04 August 2023 | 1,615 | 96.4979 | CBOE Europe (CEUX) |
| 04 August 2023 | 116 | 96.7879 | Turquoise (TQEX) |
| 04 August 2023 | 3,144 | 96.5631 | 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 |