Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 11
Munich (pta027/18.09.2023/17:00 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 11 September 2023 through 17 September 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 154,356 ordinary shares and 31,970 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 |
| 11 September 2023 | 899 | 96.4650 | AQUIS (AQEU) |
| 11 September 2023 | 6,973 | 96.4704 | CBOE Europe (CEUX) |
| 11 September 2023 | 1,860 | 96.4557 | Turquoise (TQEX) |
| 11 September 2023 | 7,967 | 96.4829 | Xetra |
| 12 September 2023 | 3,021 | 96.5735 | AQUIS (AQEU) |
| 12 September 2023 | 12,969 | 96.5209 | CBOE Europe (CEUX) |
| 12 September 2023 | 3,259 | 96.5233 | Turquoise (TQEX) |
| 12 September 2023 | 16,185 | 96.6119 | Xetra |
| 13 September 2023 | 618 | 96.9468 | AQUIS (AQEU) |
| 13 September 2023 | 13,509 | 96.8431 | CBOE Europe (CEUX) |
| 13 September 2023 | 2,451 | 96.9216 | Turquoise (TQEX) |
| 13 September 2023 | 4,645 | 96.8238 | Xetra |
| 14 September 2023 | 5,479 | 95.6944 | AQUIS (AQEU) |
| 14 September 2023 | 42,163 | 95.6026 | CBOE Europe (CEUX) |
| 14 September 2023 | 12,595 | 95.6101 | Turquoise (TQEX) |
| 14 September 2023 | 19,763 | 95.7037 | Xetra |
| 15 September 2023 | - | - | - |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 11 September 2023 | 1,075 | 88.5977 | AQUIS (AQEU) |
| 11 September 2023 | 2,058 | 88.5838 | CBOE Europe (CEUX) |
| 11 September 2023 | 376 | 88.6000 | Turquoise (TQEX) |
| 11 September 2023 | 4,688 | 88.5645 | Xetra |
| 12 September 2023 | 248 | 88.4198 | AQUIS (AQEU) |
| 12 September 2023 | 1,025 | 88.4016 | CBOE Europe (CEUX) |
| 12 September 2023 | 49 | 88.5000 | Turquoise (TQEX) |
| 12 September 2023 | 2,169 | 88.4216 | Xetra |
| 13 September 2023 | 277 | 88.9783 | AQUIS (AQEU) |
| 13 September 2023 | 1,454 | 88.9732 | CBOE Europe (CEUX) |
| 13 September 2023 | 165 | 89.0527 | Turquoise (TQEX) |
| 13 September 2023 | 3,126 | 88.8717 | Xetra |
| 14 September 2023 | 354 | 88.0175 | AQUIS (AQEU) |
| 14 September 2023 | 2,375 | 87.9179 | CBOE Europe (CEUX) |
| 14 September 2023 | 369 | 87.8752 | Turquoise (TQEX) |
| 14 September 2023 | 12,162 | 87.9012 | Xetra |
| 15 September 2023 | - | - | - |
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 |