Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 38
Munich (pta033/13.03.2023/16:05 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 March 2023 through 10 March 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 409,854 ordinary shares and 37,405 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 March 2023 | 26,264 | 101.3489 | CBOE Europe (CEUX) |
| 6 March 2023 | 4,655 | 101.3686 | Turquoise (TQEX) |
| 6 March 2023 | 15,916 | 101.3946 | Xetra |
| 7 March 2023 | 35,142 | 101.2267 | CBOE Europe (CEUX) |
| 7 March 2023 | 5,826 | 101.2419 | Turquoise (TQEX) |
| 7 March 2023 | 20,998 | 101.2449 | Xetra |
| 8 March 2023 | 37,424 | 101.1378 | CBOE Europe (CEUX) |
| 8 March 2023 | 5,430 | 101.1818 | Turquoise (TQEX) |
| 8 March 2023 | 21,987 | 101.1473 | Xetra |
| 9 March 2023 | 39,999 | 99.8735 | CBOE Europe (CEUX) |
| 9 March 2023 | 6,593 | 99.7650 | Turquoise (TQEX) |
| 9 March 2023 | 30,108 | 99.7914 | Xetra |
| 10 March 2023 | 88,901 | 97.5278 | CBOE Europe (CEUX) |
| 10 March 2023 | 11,563 | 97.4554 | Turquoise (TQEX) |
| 10 March 2023 | 59,048 | 97.4873 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 6 March 2023 | 2,102 | 93.6449 | CBOE Europe (CEUX) |
| 6 March 2023 | 332 | 93.5916 | Turquoise (TQEX) |
| 6 March 2023 | 1,747 | 93.6704 | Xetra |
| 7 March 2023 | 3,003 | 93.6163 | CBOE Europe (CEUX) |
| 7 March 2023 | 245 | 93.6229 | Turquoise (TQEX) |
| 7 March 2023 | 2,957 | 93.7431 | Xetra |
| 8 March 2023 | 2,406 | 93.4361 | CBOE Europe (CEUX) |
| 8 March 2023 | 530 | 93.3926 | Turquoise (TQEX) |
| 8 March 2023 | 3,405 | 93.4023 | Xetra |
| 9 March 2023 | 2,459 | 92.5248 | CBOE Europe (CEUX) |
| 9 March 2023 | 505 | 93.0233 | Turquoise (TQEX) |
| 9 March 2023 | 3,953 | 92.5706 | Xetra |
| 10 March 2023 | 4,558 | 91.0781 | CBOE Europe (CEUX) |
| 10 March 2023 | 734 | 90.9863 | Turquoise (TQEX) |
| 10 March 2023 | 8,469 | 91.0456 | 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 |