Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 9
Munich (pta025/04.09.2023/15:45 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 28 August 2023 through 3 September 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 285,785 ordinary shares and 54,816 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 |
| 28 August 2023 | 4,372 | 96.5159 | AQUIS (AQEU) |
| 28 August 2023 | 25,425 | 96.5144 | CBOE Europe (CEUX) |
| 28 August 2023 | 8,156 | 96.4624 | Turquoise (TQEX) |
| 28 August 2023 | 12,047 | 96.6033 | Xetra |
| 29 August 2023 | 4,693 | 97.0470 | AQUIS (AQEU) |
| 29 August 2023 | 20,959 | 96.9765 | CBOE Europe (CEUX) |
| 29 August 2023 | 8,105 | 96.9521 | Turquoise (TQEX) |
| 29 August 2023 | 12,028 | 97.0105 | Xetra |
| 30 August 2023 | 2,610 | 97.4759 | AQUIS (AQEU) |
| 30 August 2023 | 14,355 | 97.3734 | CBOE Europe (CEUX) |
| 30 August 2023 | 4,945 | 97.3889 | Turquoise (TQEX) |
| 30 August 2023 | 8,090 | 97.4476 | Xetra |
| 31 August 2023 | 3,273 | 97.5007 | AQUIS (AQEU) |
| 31 August 2023 | 14,445 | 97.4444 | CBOE Europe (CEUX) |
| 31 August 2023 | 3,961 | 97.4381 | Turquoise (TQEX) |
| 31 August 2023 | 8,321 | 97.4884 | Xetra |
| 1 September 2023 | 8,157 | 94.5551 | AQUIS (AQEU) |
| 1 September 2023 | 55,095 | 94.5682 | CBOE Europe (CEUX) |
| 1 September 2023 | 14,028 | 94.6131 | Turquoise (TQEX) |
| 1 September 2023 | 52,720 | 94.3453 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 28 August 2023 | 528 | 89.8530 | AQUIS (AQEU) |
| 28 August 2023 | 2,201 | 89.9716 | CBOE Europe (CEUX) |
| 28 August 2023 | 528 | 90.2273 | Turquoise (TQEX) |
| 28 August 2023 | 6,743 | 89.9867 | Xetra |
| 29 August 2023 | 863 | 89.9563 | AQUIS (AQEU) |
| 29 August 2023 | 1,470 | 89.9514 | CBOE Europe (CEUX) |
| 29 August 2023 | 119 | 89.9441 | Turquoise (TQEX) |
| 29 August 2023 | 2,390 | 89.9316 | Xetra |
| 30 August 2023 | 479 | 89.5887 | AQUIS (AQEU) |
| 30 August 2023 | 1,086 | 89.8076 | CBOE Europe (CEUX) |
| 30 August 2023 | 103 | 89.2684 | Turquoise (TQEX) |
| 30 August 2023 | 4,306 | 89.7605 | Xetra |
| 31 August 2023 | 449 | 89.7712 | AQUIS (AQEU) |
| 31 August 2023 | 1,588 | 89.8023 | CBOE Europe (CEUX) |
| 31 August 2023 | 291 | 89.8711 | Turquoise (TQEX) |
| 31 August 2023 | 6,672 | 89.7830 | Xetra |
| 1 September 2023 | 929 | 87.6069 | AQUIS (AQEU) |
| 1 September 2023 | 4,927 | 87.1522 | CBOE Europe (CEUX) |
| 1 September 2023 | 1,011 | 87.2857 | Turquoise (TQEX) |
| 1 September 2023 | 18,133 | 86.9083 | 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 |