Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 13
Munich (pta038/04.10.2023/19:25 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 25 September 2023 through 1 October 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 250,000 ordinary shares and 51,336 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 |
| 25 September 2023 | 701 | 98.0132 | AQUIS (AQEU) |
| 25 September 2023 | 20,965 | 97.6324 | CBOE Europe (CEUX) |
| 25 September 2023 | 4,474 | 97.3859 | Turquoise (TQEX) |
| 25 September 2023 | 3,860 | 97.9670 | Xetra |
| 26 September 2023 | 5,972 | 96.1088 | AQUIS (AQEU) |
| 26 September 2023 | 44,990 | 96.1036 | CBOE Europe (CEUX) |
| 26 September 2023 | 13,726 | 96.0835 | Turquoise (TQEX) |
| 26 September 2023 | 15,312 | 96.1232 | Xetra |
| 27 September 2023 | 7,062 | 96.8174 | AQUIS (AQEU) |
| 27 September 2023 | 45,597 | 96.7461 | CBOE Europe (CEUX) |
| 27 September 2023 | 12,646 | 96.7528 | Turquoise (TQEX) |
| 27 September 2023 | 34,695 | 96.7851 | Xetra |
| 28 September 2023 | 425 | 96.5758 | AQUIS (AQEU) |
| 28 September 2023 | 15,333 | 96.5127 | CBOE Europe (CEUX) |
| 28 September 2023 | 2,624 | 96.5323 | Turquoise (TQEX) |
| 28 September 2023 | 1,618 | 96.3522 | Xetra |
| 29 September 2023 | 1,043 | 97.0763 | AQUIS (AQEU) |
| 29 September 2023 | 12,652 | 97.0210 | CBOE Europe (CEUX) |
| 29 September 2023 | 3,355 | 96.9779 | Turquoise (TQEX) |
| 29 September 2023 | 2,950 | 97.0763 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 25 September 2023 | 637 | 89.6515 | AQUIS (AQEU) |
| 25 September 2023 | 1,534 | 89.5710 | CBOE Europe (CEUX) |
| 25 September 2023 | 279 | 90.0867 | Turquoise (TQEX) |
| 25 September 2023 | 7,550 | 89.7627 | Xetra |
| 26 September 2023 | 885 | 88.1624 | AQUIS (AQEU) |
| 26 September 2023 | 2,503 | 88.2159 | CBOE Europe (CEUX) |
| 26 September 2023 | 190 | 88.3758 | Turquoise (TQEX) |
| 26 September 2023 | 11,422 | 88.3135 | Xetra |
| 27 September 2023 | 1,294 | 88.6527 | CBOE Europe (CEUX) |
| 27 September 2023 | 47 | 89.0000 | Turquoise (TQEX) |
| 27 September 2023 | 2,995 | 88.9279 | Xetra |
| 28 September 2023 | 632 | 89.1358 | AQUIS (AQEU) |
| 28 September 2023 | 3,780 | 89.1014 | CBOE Europe (CEUX) |
| 28 September 2023 | 641 | 89.4659 | Turquoise (TQEX) |
| 28 September 2023 | 9,947 | 89.1952 | Xetra |
| 29 September 2023 | 493 | 89.1268 | AQUIS (AQEU) |
| 29 September 2023 | 1,501 | 89.0845 | CBOE Europe (CEUX) |
| 29 September 2023 | 94 | 89.1500 | Turquoise (TQEX) |
| 29 September 2023 | 4,912 | 89.0193 | 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 |