Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 35
Munich (pta021/24.02.2023/15:11 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 15 February 2023 through 17 February 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 183,059 ordinary shares and 17,663 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 |
| 15 February 2023 | 33,404 | 98.6950 | CBOE Europe (CEUX) |
| 15 February 2023 | 4,179 | 98.7730 | Turquoise (TQEX) |
| 15 February 2023 | 23,381 | 98.6459 | Xetra |
| 16 February 2023 | 36,942 | 99.3545 | CBOE Europe (CEUX) |
| 16 February 2023 | 4,140 | 99.3371 | Turquoise (TQEX) |
| 16 February 2023 | 18,970 | 99.3673 | Xetra |
| 17 February 2023 | 35,874 | 99.4375 | CBOE Europe (CEUX) |
| 17 February 2023 | 3,871 | 99.4909 | Turquoise (TQEX) |
| 17 February 2023 | 22,298 | 99.4405 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 15 February 2023 | 2,473 | 90.5993 | CBOE Europe (CEUX) |
| 15 February 2023 | 61 | 90.9254 | Turquoise (TQEX) |
| 15 February 2023 | 3,372 | 90.5964 | Xetra |
| 16 February 2023 | 2,424 | 91.2722 | CBOE Europe (CEUX) |
| 16 February 2023 | 6 | 91.8500 | Turquoise (TQEX) |
| 16 February 2023 | 3,391 | 91.2899 | Xetra |
| 17 February 2023 | 1,860 | 91.5397 | CBOE Europe (CEUX) |
| 17 February 2023 | 40 | 91.7500 | Turquoise (TQEX) |
| 17 February 2023 | 4,036 | 91.6245 | 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 |