Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 41
Munich (pta034/21.05.2024/16:20 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 13 May 2024 through 19 May 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 729,666 ordinary shares and 50,653 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 |
| 16 May 2024 | 95,407 | 97.0273 | CBOE Europe (CEUX) |
| 16 May 2024 | 9,797 | 96.9922 | Turquoise (TQEX) |
| 16 May 2024 | 248,600 | 97.0327 | Xetra |
| 17 May 2024 | 103,700 | 96.3124 | CBOE Europe (CEUX) |
| 17 May 2024 | 9,165 | 96.2842 | Turquoise (TQEX) |
| 17 May 2024 | 262,997 | 96.3063 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 16 May 2024 | 3,928 | 92.2274 | CBOE Europe (CEUX) |
| 16 May 2024 | 615 | 92.2472 | Turquoise (TQEX) |
| 16 May 2024 | 19,200 | 92.2318 | Xetra |
| 17 May 2024 | 5,050 | 91.1063 | CBOE Europe (CEUX) |
| 17 May 2024 | 710 | 91.0929 | Turquoise (TQEX) |
| 17 May 2024 | 21,150 | 91.1350 | 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 |