Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 34
Munich (pta040/14.02.2023/17:58 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 6 February 2023 through 13 February 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 632,222 ordinary shares and 13,494 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 |
| 6 February 2023 | 105,101 | 96.8082 | Xetra |
| 7 February 2023 | 100,000 | 97.4057 | Xetra |
| 8 February 2023 | 100,000 | 97.9866 | Xetra |
| 9 February 2023 | 100,000 | 98.9755 | Xetra |
| 10 February 2023 | 135,000 | 98.1148 | Xetra |
| 13 February 2023 | 92,121 | 98.3596 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 6 February 2023 | 2,379 | 89.7781 | Xetra |
| 7 February 2023 | 170 | 89.9206 | Xetra |
| 8 February 2023 | 177 | 90.0319 | Xetra |
| 9 February 2023 | 4,500 | 91.3074 | Xetra |
| 10 February 2023 | 4,980 | 90.6136 | Xetra |
| 13 February 2023 | 1,288 | 90.7485 | Xetra |
The second tranche of the share buy-back programme 2022/2023 was completed on 13 February 2023. As part of this second tranche, a total of 8,250,587 ordinary shares and 706,630 preferred shares were acquired between 13 October 2022 and 13 February 2023. Together with the first tranche of the share buy-back programme, a total of 17,754,833 ordinary and 1,500,474 preferred shares were purchased.
A total purchase price (excluding ancillary costs) of EUR 754,989,109.35 was paid for the shares purchased as part of the second tranche. For the ongoing share buy-back programme (tranches 1 and 2), the total purchase price to date (excluding ancillary costs) is therefore EUR 1,509,988,975.72. The average purchase price paid for the shares purchased in the current share buy-back programme between 1 July 2022 and 13 February 2023 was EUR 78.85 per ordinary share and EUR 73.31 per preferred share.
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 |