Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 - Interim Report 16
Munich (pta022/12.10.2022/14:56 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 10 October 2022 through 11 October 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 504,740 ordinary shares and 25,971 preferred shares as part of its share buy-back programme 2022/2023.
Shares were acquired as follows:
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 10 October 2022 | 312,690 | 72.3246 | Xetra |
| 10 October 2022 | 166,000 | 72.3292 | CBOE Europe (CEUX) |
| 10 October 2022 | 24,700 | 72.3032 | Turquoise (TQEX) |
| 11 October 2022 | 1,350 | 71.1337 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 10 October 2022 | 20,812 | 68.2547 | Xetra |
| 10 October 2022 | 4,632 | 68.1768 | CBOE Europe (CEUX) |
| 11 October 2022 | 527 | 66.8608 | Xetra |
The first tranche of the share buy-back programme 2022/2023 was completed on 11 October 2022. As part of this first tranche, a total of 9,504,246 ordinary shares and 793,844 preferred shares were acquired between 1 July 2022 and 11 October 2022. The average purchase price per share paid in the first tranche was EUR 73.65 for the repurchased ordinary shares and EUR 69.28 for the repurchased preferred shares. In total, shares were repurchased in the first tranche at a total purchase price of EUR 754,999,866.37 (excluding ancillary costs).
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: | Veronika Rösler, Leiterin Investor Relations | |
| Phone: | +49 89 382-25387 | |
| E-Mail: | veronika.roesler@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 | |
| Other Stock Exchanges: | Aquis Exchange Europe |