Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Interim Reports on Share Buy-Back Programmes
Munich (pta017/28.11.2023/09:35 UTC+1)
Share Buy-Back Programme 2023/2025 – Interim Report 21
Share Buy-Back Programme Employee Shares 2023 – Interim Report 3
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 20 November 2023 through 26 November 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 505,199 ordinary shares and 60,872 preferred shares.
Thereof 60,872 preferred 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 preferred shares under the Share Buy-Back Programme 2023/2025 will continue as before.
As part of the Share Buy-Back Programme Employee Shares 2023, 505,199 ordinary shares were acquired in the period from 20 November 2023 through 26 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 |
| 20 November 2023 | - | - | - |
| 21 November 2023 | - | - | - |
| 22 November 2023 | - | - | - |
| 23 November 2023 | - | - | - |
| 24 November 2023 | - | - | - |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 20 November 2023 | 611 | 86.9781 | AQUIS (AQEU) |
| 20 November 2023 | 2,739 | 87.0241 | CBOE Europe (CEUX) |
| 20 November 2023 | 486 | 87.0783 | Turquoise (TQEX) |
| 20 November 2023 | 11,036 | 87.0697 | Xetra |
| 21 November 2023 | 674 | 85.9056 | AQUIS (AQEU) |
| 21 November 2023 | 3,365 | 85.8655 | CBOE Europe (CEUX) |
| 21 November 2023 | 579 | 85.8250 | Turquoise (TQEX) |
| 21 November 2023 | 10,382 | 85.7811 | Xetra |
| 22 November 2023 | 685 | 85.5306 | AQUIS (AQEU) |
| 22 November 2023 | 3,971 | 85.6443 | CBOE Europe (CEUX) |
| 22 November 2023 | 599 | 85.6354 | Turquoise (TQEX) |
| 22 November 2023 | 11,745 | 85.7038 | Xetra |
| 23 November 2023 | 531 | 86.1174 | AQUIS (AQEU) |
| 23 November 2023 | 1,812 | 86.1116 | CBOE Europe (CEUX) |
| 23 November 2023 | 183 | 86.1208 | Turquoise (TQEX) |
| 23 November 2023 | 4,474 | 86.1489 | Xetra |
| 24 November 2023 | 305 | 85.4233 | AQUIS (AQEU) |
| 24 November 2023 | 2,750 | 85.4071 | CBOE Europe (CEUX) |
| 24 November 2023 | 233 | 85.3515 | Turquoise (TQEX) |
| 24 November 2023 | 3,712 | 85.4090 | Xetra |
Share Buy-Back Programme Employee Shares 2023
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 20 November 2023 | 77,836 | 95.3592 | Xetra |
| 21 November 2023 | 140,000 | 94.2031 | Xetra |
| 22 November 2023 | 91,854 | 93.9146 | Xetra |
| 23 November 2023 | 56,136 | 94.4510 | Xetra |
| 24 November 2023 | 139,373 | 93.7475 | Xetra |
The Share Buy-Back Programme Employee Shares 2023 was successfully completed on 24 November 2023. In accordance with the announcement of 07 November 2023, a total of 1,289,500 ordinary shares were acquired between 08 November 2023 and 24 November 2023. The total purchase price paid for these shares (excluding ancillary costs) is € 120,439,951.83. The corresponding average purchase price for the shares purchased in the Share Buy-Back Programme Employee Shares 2023 was € 93.40 per ordinary share.
The purchase of ordinary shares under the Share Buy-Back Programme 2023/2025 will continue on 28 November 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 |