Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 22
Munich (pta030/21.11.2022/16:41 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 14 November 2022 through 18 November 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 345,509 ordinary shares and 97,312 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 |
| 14 November 2022 | 76,595 | 84.9736 | Xetra |
| 15 November 2022 | 52,739 | 84.9164 | Xetra |
| 16 November 2022 | 19,120 | 82.7104 | CBOE Europe (CEUX) |
| 16 November 2022 | 3,631 | 82.6152 | Turquoise (TQEX) |
| 16 November 2022 | 55,157 | 82.6877 | Xetra |
| 17 November 2022 | 69,209 | 82.2324 | Xetra |
| 18 November 2022 | 69,058 | 83.7395 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 14 November 2022 | 6,100 | 80.5521 | CBOE Europe (CEUX) |
| 14 November 2022 | 232 | 80.6461 | Turquoise (TQEX) |
| 14 November 2022 | 19,000 | 80.4948 | Xetra |
| 15 November 2022 | 19,000 | 80.4355 | Xetra |
| 16 November 2022 | 18,282 | 78.0821 | Xetra |
| 17 November 2022 | 18,910 | 78.6900 | Xetra |
| 18 November 2022 | 15,788 | 79.9451 | 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 | |
| Other Stock Exchanges: | Aquis Exchange Europe |