Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 29
Munich (pta025/19.02.2024/17:40 UTC+1)
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 12 February 2024 through 18 February 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 141,996 ordinary shares and 80,564 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 |
| 12 February 2024 | 25,000 | 102.1890 | Xetra |
| 13 February 2024 | 37,000 | 101.4868 | Xetra |
| 14 February 2024 | 35,000 | 100.9767 | Xetra |
| 15 February 2024 | 30,000 | 102.4881 | Xetra |
| 16 February 2024 | 14,996 | 103.9157 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 12 February 2024 | 395 | 96.4424 | CBOE Europe (CEUX) |
| 12 February 2024 | 186 | 96.4715 | Turquoise (TQEX) |
| 12 February 2024 | 9,222 | 96.3559 | Xetra |
| 13 February 2024 | 2,766 | 95.3278 | CBOE Europe (CEUX) |
| 13 February 2024 | 194 | 95.2474 | Turquoise (TQEX) |
| 13 February 2024 | 16,987 | 95.6287 | Xetra |
| 14 February 2024 | 2,973 | 95.3131 | CBOE Europe (CEUX) |
| 14 February 2024 | 234 | 95.3000 | Turquoise (TQEX) |
| 14 February 2024 | 16,746 | 95.3220 | Xetra |
| 15 February 2024 | 2,123 | 96.5914 | CBOE Europe (CEUX) |
| 15 February 2024 | 11,130 | 96.6579 | Xetra |
| 16 February 2024 | 785 | 97.9869 | CBOE Europe (CEUX) |
| 16 February 2024 | 298 | 98.0064 | Turquoise (TQEX) |
| 16 February 2024 | 16,525 | 98.0318 | 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 |