Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Interim Reports on Share Buy-Back Programmes
Munich (pta029/13.11.2023/17:25 UTC+1)
Share Buy-Back Programme 2023/2025 – Interim Report 19
Share Buy-Back Programme Employee Shares 2023 – Interim Report 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 6 November 2023 through 12 November 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 520.000 ordinary shares and 38.218 preferred shares.
Thereof 140.000 ordinary shares and 38.218 preference shares were acquired as part of the Share Buy-Back Programme 2023/2025. In the period from 8 November 2023 to 27 November 2023, the repurchase of ordinary shares under the Share Buy-Back Programme 2023/2025 is paused. During this period, ordinary shares will be repurchased solely on the basis of Sec. 71 para. 1 no. 2 of the Stock Corporation Act to fulfil obligations arising from an employee share programme ("Share Buy-Back Programme Employee Shares 2023"). The buyback of preference shares under the Share Buy-Back Programme 2023/2025 will continue as before.
As part of the Share Buy-Back Programme Employee Shares 2023, 380.000 ordinary shares were acquired in the period from 8 November 2023 through 12 November 2023.
Shares were acquired as follows:
Share Buy-Back Programme 2023/2025
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 06 November 2023 | 3,155 | 93.0094 | AQUIS (AQEU) |
| 06 November 2023 | 19,462 | 93.0317 | CBOE Europe (CEUX) |
| 06 November 2023 | 7,116 | 93.0397 | Turquoise (TQEX) |
| 06 November 2023 | 10,267 | 93.0103 | Xetra |
| 07 November 2023 | 8,956 | 91.6757 | AQUIS (AQEU) |
| 07 November 2023 | 48,307 | 91.5918 | CBOE Europe (CEUX) |
| 07 November 2023 | 15,797 | 91.6338 | Turquoise (TQEX) |
| 07 November 2023 | 26,940 | 91.6061 | Xetra |
| 08 November 2023 | - | - | - |
| 09 November 2023 | - | - | - |
| 10 November 2023 | - | - | - |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 06 November 2023 | - | - | - |
| 07 November 2023 | 728 | 83.4410 | AQUIS (AQEU) |
| 07 November 2023 | 4,422 | 83.4026 | CBOE Europe (CEUX) |
| 07 November 2023 | 684 | 83.1936 | Turquoise (TQEX) |
| 07 November 2023 | 14,166 | 83.4150 | Xetra |
| 08 November 2023 | 35 | 83.8000 | AQUIS (AQEU) |
| 08 November 2023 | 1,297 | 83.6326 | CBOE Europe (CEUX) |
| 08 November 2023 | 2,886 | 83.4010 | Xetra |
| 09 November 2023 | 171 | 84.2433 | AQUIS (AQEU) |
| 09 November 2023 | 1,598 | 84.2516 | CBOE Europe (CEUX) |
| 09 November 2023 | 316 | 84.1759 | Turquoise (TQEX) |
| 09 November 2023 | 4,915 | 84.2669 | Xetra |
| 10 November 2023 | 363 | 82.9880 | AQUIS (AQEU) |
| 10 November 2023 | 1,515 | 83.0617 | CBOE Europe (CEUX) |
| 10 November 2023 | 47 | 83.2000 | Turquoise (TQEX) |
| 10 November 2023 | 5,075 | 83.1063 | Xetra |
Share Buy-Back Programme Employee Shares 2023
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 08 November 2023 | 150,000 | 92.0157 | Xetra |
| 09 November 2023 | 95,000 | 92.4774 | Xetra |
| 10 November 2023 | 135,000 | 91.0734 | 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 |