Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 6
Munich (pta033/16.08.2023/15:40 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 7 August 2023 through 13 August 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 220,000 ordinary shares and 50,907 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 |
| 07 August 2023 | 2,159 | 103.7511 | AQUIS (AQEU) |
| 07 August 2023 | 20,433 | 103.6307 | CBOE Europe (CEUX) |
| 07 August 2023 | 6,202 | 103.6859 | Turquoise (TQEX) |
| 07 August 2023 | 6,206 | 103.8144 | Xetra |
| 08 August 2023 | 4,490 | 101.7461 | AQUIS (AQEU) |
| 08 August 2023 | 42,724 | 101.9076 | CBOE Europe (CEUX) |
| 08 August 2023 | 15,122 | 101.9281 | Turquoise (TQEX) |
| 08 August 2023 | 12,664 | 101.8738 | Xetra |
| 09 August 2023 | 1,789 | 102.1148 | AQUIS (AQEU) |
| 09 August 2023 | 18,035 | 102.1236 | CBOE Europe (CEUX) |
| 09 August 2023 | 4,434 | 102.1014 | Turquoise (TQEX) |
| 09 August 2023 | 5,742 | 102.2182 | Xetra |
| 10 August 2023 | 3,963 | 102.1370 | AQUIS (AQEU) |
| 10 August 2023 | 27,336 | 102.0633 | CBOE Europe (CEUX) |
| 10 August 2023 | 8,601 | 102.0679 | Turquoise (TQEX) |
| 10 August 2023 | 10,100 | 102.1199 | Xetra |
| 11 August 2023 | 2,325 | 100.4253 | AQUIS (AQEU) |
| 11 August 2023 | 15,669 | 100.4305 | CBOE Europe (CEUX) |
| 11 August 2023 | 7,744 | 100.4179 | Turquoise (TQEX) |
| 11 August 2023 | 4,262 | 100.5592 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 07 August 2023 | 51 | 96.5000 | AQUIS (AQEU) |
| 07 August 2023 | 926 | 96.4551 | CBOE Europe (CEUX) |
| 07 August 2023 | 6,930 | 96.5899 | Xetra |
| 08 August 2023 | 506 | 95.1551 | AQUIS (AQEU) |
| 08 August 2023 | 2,783 | 95.7780 | CBOE Europe (CEUX) |
| 08 August 2023 | 156 | 94.8061 | Turquoise (TQEX) |
| 08 August 2023 | 11,555 | 95.3440 | Xetra |
| 09 August 2023 | 459 | 94.7791 | AQUIS (AQEU) |
| 09 August 2023 | 1,810 | 94.8531 | CBOE Europe (CEUX) |
| 09 August 2023 | 157 | 94.9083 | Turquoise (TQEX) |
| 09 August 2023 | 7,574 | 94.7534 | Xetra |
| 10 August 2023 | 170 | 94.6224 | AQUIS (AQEU) |
| 10 August 2023 | 2,155 | 94.5026 | CBOE Europe (CEUX) |
| 10 August 2023 | 50 | 94.5000 | Turquoise (TQEX) |
| 10 August 2023 | 7,625 | 94.5579 | Xetra |
| 11 August 2023 | 385 | 92.2953 | AQUIS (AQEU) |
| 11 August 2023 | 2,115 | 92.6496 | CBOE Europe (CEUX) |
| 11 August 2023 | 301 | 92.4757 | Turquoise (TQEX) |
| 11 August 2023 | 5,199 | 92.5999 | 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 |