Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 39
Munich (pta034/20.03.2023/15:37 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 13 March 2023 through 17 March 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 371,661 ordinary shares and 36,950 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 |
| 13 March 2023 | 71,664 | 95.2945 | CBOE Europe (CEUX) |
| 13 March 2023 | 10,521 | 95.2056 | Turquoise (TQEX) |
| 13 March 2023 | 44,645 | 95.2608 | Xetra |
| 14 March 2023 | 59,270 | 94.3539 | CBOE Europe (CEUX) |
| 14 March 2023 | 8,488 | 94.2611 | Turquoise (TQEX) |
| 14 March 2023 | 36,348 | 94.3710 | Xetra |
| 15 March 2023 | 27,688 | 94.6540 | CBOE Europe (CEUX) |
| 15 March 2023 | 3,027 | 94.8886 | Turquoise (TQEX) |
| 15 March 2023 | 18,144 | 94.4536 | Xetra |
| 16 March 2023 | 21,958 | 95.2343 | CBOE Europe (CEUX) |
| 16 March 2023 | 2,813 | 95.1146 | Turquoise (TQEX) |
| 16 March 2023 | 14,306 | 95.1718 | Xetra |
| 17 March 2023 | 30,756 | 94.9275 | CBOE Europe (CEUX) |
| 17 March 2023 | 3,490 | 94.6736 | Turquoise (TQEX) |
| 17 March 2023 | 18,543 | 94.9195 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 13 March 2023 | 4,336 | 89.2509 | CBOE Europe (CEUX) |
| 13 March 2023 | 614 | 88.9205 | Turquoise (TQEX) |
| 13 March 2023 | 6,799 | 89.1974 | Xetra |
| 14 March 2023 | 4,148 | 88.5721 | CBOE Europe (CEUX) |
| 14 March 2023 | 587 | 88.6411 | Turquoise (TQEX) |
| 14 March 2023 | 5,616 | 88.8070 | Xetra |
| 15 March 2023 | 892 | 89.6978 | CBOE Europe (CEUX) |
| 15 March 2023 | 3,381 | 88.9499 | Xetra |
| 16 March 2023 | 2,086 | 89.5211 | CBOE Europe (CEUX) |
| 16 March 2023 | 39 | 90.2500 | Turquoise (TQEX) |
| 16 March 2023 | 1,896 | 89.5206 | Xetra |
| 17 March 2023 | 2,927 | 89.1698 | CBOE Europe (CEUX) |
| 17 March 2023 | 623 | 89.2472 | Turquoise (TQEX) |
| 17 March 2023 | 3,006 | 89.4592 | 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 |