Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 7
Munich (pta024/21.08.2023/16:10 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 14 August 2023 through 20 August 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 240,000 ordinary shares and 49,656 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 |
| 14 August 2023 | 5,782 | 100.2010 | AQUIS (AQEU) |
| 14 August 2023 | 33,075 | 100.2253 | CBOE Europe (CEUX) |
| 14 August 2023 | 11,800 | 100.2299 | Turquoise (TQEX) |
| 14 August 2023 | 19,343 | 100.2554 | Xetra |
| 15 August 2023 | 4,114 | 99.3647 | AQUIS (AQEU) |
| 15 August 2023 | 22,411 | 99.3822 | CBOE Europe (CEUX) |
| 15 August 2023 | 5,132 | 99.4184 | Turquoise (TQEX) |
| 15 August 2023 | 8,343 | 99.4096 | Xetra |
| 16 August 2023 | 4,820 | 100.1518 | AQUIS (AQEU) |
| 16 August 2023 | 27,482 | 100.1737 | CBOE Europe (CEUX) |
| 16 August 2023 | 10,050 | 100.1446 | Turquoise (TQEX) |
| 16 August 2023 | 17,648 | 100.1395 | Xetra |
| 17 August 2023 | 1,359 | 99.3598 | AQUIS (AQEU) |
| 17 August 2023 | 19,259 | 99.2210 | CBOE Europe (CEUX) |
| 17 August 2023 | 5,097 | 99.2261 | Turquoise (TQEX) |
| 17 August 2023 | 4,285 | 99.3309 | Xetra |
| 18 August 2023 | 1,819 | 98.2202 | AQUIS (AQEU) |
| 18 August 2023 | 24,423 | 98.2312 | CBOE Europe (CEUX) |
| 18 August 2023 | 6,088 | 98.2368 | Turquoise (TQEX) |
| 18 August 2023 | 7,670 | 98.3545 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 14 August 2023 | 973 | 92.6108 | AQUIS (AQEU) |
| 14 August 2023 | 2,964 | 92.4276 | CBOE Europe (CEUX) |
| 14 August 2023 | 820 | 92.4253 | Turquoise (TQEX) |
| 14 August 2023 | 10,123 | 92.4236 | Xetra |
| 15 August 2023 | 369 | 91.8472 | AQUIS (AQEU) |
| 15 August 2023 | 1,319 | 91.8109 | CBOE Europe (CEUX) |
| 15 August 2023 | 623 | 91.8488 | Turquoise (TQEX) |
| 15 August 2023 | 6,465 | 91.8633 | Xetra |
| 16 August 2023 | 432 | 92.3872 | AQUIS (AQEU) |
| 16 August 2023 | 2,102 | 92.4068 | CBOE Europe (CEUX) |
| 16 August 2023 | 255 | 92.3822 | Turquoise (TQEX) |
| 16 August 2023 | 7,211 | 92.3946 | Xetra |
| 17 August 2023 | 374 | 91.4152 | AQUIS (AQEU) |
| 17 August 2023 | 1,918 | 91.4811 | CBOE Europe (CEUX) |
| 17 August 2023 | 430 | 91.5887 | Turquoise (TQEX) |
| 17 August 2023 | 3,278 | 91.4732 | Xetra |
| 18 August 2023 | 307 | 90.5500 | AQUIS (AQEU) |
| 18 August 2023 | 1,155 | 90.5863 | CBOE Europe (CEUX) |
| 18 August 2023 | 162 | 90.6731 | Turquoise (TQEX) |
| 18 August 2023 | 8,376 | 90.6371 | 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 |