Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 42
Munich (pta030/11.04.2023/17:38 UTC+2)
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 3 April 2023 through 9 April 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 386,248 ordinary shares and 34,892 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 |
| 3 April 2023 | 26,070 | 101.1351 | CBOE Europe (CEUX) |
| 3 April 2023 | 4,904 | 101.1942 | Turquoise (TQEX) |
| 3 April 2023 | 15,479 | 101.1379 | Xetra |
| 4 April 2023 | 5,308 | 101.7431 | CBOE Europe (CEUX) |
| 4 April 2023 | 1,270 | 101.9138 | Turquoise (TQEX) |
| 4 April 2023 | 3,523 | 101.8070 | Xetra |
| 5 April 2023 | 122,068 | 99.4504 | CBOE Europe (CEUX) |
| 5 April 2023 | 14,666 | 99.3067 | Turquoise (TQEX) |
| 5 April 2023 | 58,500 | 99.4818 | Xetra |
| 6 April 2023 | 72,030 | 98.4637 | CBOE Europe (CEUX) |
| 6 April 2023 | 12,642 | 98.4276 | Turquoise (TQEX) |
| 6 April 2023 | 49,788 | 98.5114 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 3 April 2023 | 954 | 94.6361 | CBOE Europe (CEUX) |
| 3 April 2023 | 91 | 94.5500 | Turquoise (TQEX) |
| 3 April 2023 | 1,903 | 94.7263 | Xetra |
| 4 April 2023 | 757 | 95.4947 | CBOE Europe (CEUX) |
| 4 April 2023 | 919 | 95.3768 | Xetra |
| 5 April 2023 | 6,241 | 93.7703 | CBOE Europe (CEUX) |
| 5 April 2023 | 554 | 93.4588 | Turquoise (TQEX) |
| 5 April 2023 | 9,415 | 93.8541 | Xetra |
| 6 April 2023 | 6,300 | 92.6528 | CBOE Europe (CEUX) |
| 6 April 2023 | 418 | 92.6658 | Turquoise (TQEX) |
| 6 April 2023 | 7,340 | 92.7085 | 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): | DE0005190037 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt, Munich; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Stuttgart, Tradegate |