Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 51
Munich (pta036/19.06.2023/16:30 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 12 June 2023 through 18 June 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 217,085 ordinary shares and 21,746 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 |
| 12 June 2023 | 10,542 | 109.2841 | CBOE Europe (CEUX) |
| 12 June 2023 | 3,871 | 109.3111 | Turquoise (TQEX) |
| 12 June 2023 | 10,484 | 109.2472 | Xetra |
| 13 June 2023 | 8,297 | 111.4124 | CBOE Europe (CEUX) |
| 13 June 2023 | 1,071 | 111.4731 | Turquoise (TQEX) |
| 13 June 2023 | 8,964 | 111.3626 | Xetra |
| 14 June 2023 | 18,250 | 112.8425 | CBOE Europe (CEUX) |
| 14 June 2023 | 3,825 | 112.8740 | Turquoise (TQEX) |
| 14 June 2023 | 12,033 | 112.8107 | Xetra |
| 15 June 2023 | 36,672 | 112.4074 | CBOE Europe (CEUX) |
| 15 June 2023 | 6,719 | 112.4137 | Turquoise (TQEX) |
| 15 June 2023 | 23,864 | 112.3927 | Xetra |
| 16 June 2023 | 33,148 | 111.3590 | CBOE Europe (CEUX) |
| 16 June 2023 | 5,758 | 111.4319 | Turquoise (TQEX) |
| 16 June 2023 | 33,587 | 111.3231 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 12 June 2023 | 751 | 102.7364 | CBOE Europe (CEUX) |
| 12 June 2023 | 1,567 | 102.4003 | Xetra |
| 13 June 2023 | 691 | 103.3033 | CBOE Europe (CEUX) |
| 13 June 2023 | 1,527 | 103.3657 | Xetra |
| 14 June 2023 | 1,396 | 103.7054 | CBOE Europe (CEUX) |
| 14 June 2023 | 35 | 103.7000 | Turquoise (TQEX) |
| 14 June 2023 | 2,473 | 103.7928 | Xetra |
| 15 June 2023 | 1,206 | 103.2692 | CBOE Europe (CEUX) |
| 15 June 2023 | 40 | 103.0000 | Turquoise (TQEX) |
| 15 June 2023 | 5,133 | 103.1454 | Xetra |
| 16 June 2023 | 2,418 | 102.5504 | CBOE Europe (CEUX) |
| 16 June 2023 | 1 | 102.4000 | Turquoise (TQEX) |
| 16 June 2023 | 4,508 | 102.5463 | 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 |