Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 44
Munich (pta032/24.04.2023/16:50 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 17 April 2023 through 23 April 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 482,169 ordinary shares and 44,865 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 |
| 17 April 2023 | 15,927 | 102.6864 | CBOE Europe (CEUX) |
| 17 April 2023 | 2,980 | 102.7826 | Turquoise (TQEX) |
| 17 April 2023 | 13,587 | 102.6825 | Xetra |
| 18 April 2023 | 8,249 | 103.7110 | CBOE Europe (CEUX) |
| 18 April 2023 | 1,554 | 103.7253 | Turquoise (TQEX) |
| 18 April 2023 | 8,066 | 103.7002 | Xetra |
| 19 April 2023 | 46,005 | 103.5304 | CBOE Europe (CEUX) |
| 19 April 2023 | 7,818 | 103.5777 | Turquoise (TQEX) |
| 19 April 2023 | 23,297 | 103.5669 | Xetra |
| 20 April 2023 | 142,953 | 100.3182 | CBOE Europe (CEUX) |
| 20 April 2023 | 26,889 | 100.3573 | Turquoise (TQEX) |
| 20 April 2023 | 103,639 | 100.2385 | Xetra |
| 21 April 2023 | 45,477 | 100.0679 | CBOE Europe (CEUX) |
| 21 April 2023 | 7,559 | 100.1472 | Turquoise (TQEX) |
| 21 April 2023 | 28,169 | 100.0586 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 17 April 2023 | 925 | 96.6100 | CBOE Europe (CEUX) |
| 17 April 2023 | 111 | 96.4000 | Turquoise (TQEX) |
| 17 April 2023 | 1,456 | 96.7220 | Xetra |
| 18 April 2023 | 667 | 97.4201 | CBOE Europe (CEUX) |
| 18 April 2023 | 1,978 | 97.2783 | Xetra |
| 19 April 2023 | 2,669 | 97.0570 | CBOE Europe (CEUX) |
| 19 April 2023 | 814 | 97.0900 | Turquoise (TQEX) |
| 19 April 2023 | 4,965 | 97.0090 | Xetra |
| 20 April 2023 | 5,150 | 94.3598 | CBOE Europe (CEUX) |
| 20 April 2023 | 866 | 94.0505 | Turquoise (TQEX) |
| 20 April 2023 | 14,894 | 94.1632 | Xetra |
| 21 April 2023 | 4,006 | 94.2806 | CBOE Europe (CEUX) |
| 21 April 2023 | 303 | 94.3132 | Turquoise (TQEX) |
| 21 April 2023 | 6,061 | 94.3744 | 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 |