Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 47
Munich (pta030/22.05.2023/14:48 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 15 May 2023 through 21 May 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 204,921 ordinary shares and 20,870 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 May 2023 | 28,272 | 99.9909 | CBOE Europe (CEUX) |
| 15 May 2023 | 7,437 | 99.9672 | Turquoise (TQEX) |
| 15 May 2023 | 16,009 | 99.9889 | Xetra |
| 16 May 2023 | 76,804 | 99.4560 | CBOE Europe (CEUX) |
| 16 May 2023 | 13,203 | 99.4063 | Turquoise (TQEX) |
| 16 May 2023 | 40,894 | 99.4405 | Xetra |
| 17 May 2023 | 12,946 | 99.7532 | CBOE Europe (CEUX) |
| 17 May 2023 | 2,601 | 99.7254 | Turquoise (TQEX) |
| 17 May 2023 | 6,291 | 99.7098 | Xetra |
| 18 May 2023 | 304 | 101.0000 | CBOE Europe (CEUX) |
| 18 May 2023 | 160 | 100.7400 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 15 May 2023 | 2,213 | 95.0855 | CBOE Europe (CEUX) |
| 15 May 2023 | 484 | 95.0688 | Turquoise (TQEX) |
| 15 May 2023 | 4,410 | 95.0279 | Xetra |
| 16 May 2023 | 4,750 | 94.2757 | CBOE Europe (CEUX) |
| 16 May 2023 | 964 | 94.1974 | Turquoise (TQEX) |
| 16 May 2023 | 5,414 | 94.3675 | Xetra |
| 17 May 2023 | 454 | 94.7170 | CBOE Europe (CEUX) |
| 17 May 2023 | 108 | 94.6500 | Turquoise (TQEX) |
| 17 May 2023 | 2,073 | 94.3467 | 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 |