Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 1
Munich (pta042/12.07.2023/18:10 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 July 2023 through 9 July 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 170,000 ordinary shares and 33,924 preferred shares as part of its share buy-back programme 2023/2025.
Shares were acquired as follows:
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 3 July 2023 | 3,936 | 112.4053 | AQUIS (AQEU) |
| 3 July 2023 | 21,672 | 112.4497 | CBOE Europe (CEUX) |
| 3 July 2023 | 5,529 | 112.4220 | Turquoise (TQEX) |
| 3 July 2023 | 8,863 | 112.5020 | Xetra |
| 4 July 2023 | 3,338 | 111.7894 | AQUIS (AQEU) |
| 4 July 2023 | 23,675 | 111.8663 | CBOE Europe (CEUX) |
| 4 July 2023 | 4,089 | 111.8105 | Turquoise (TQEX) |
| 4 July 2023 | 8,898 | 112.0161 | Xetra |
| 5 July 2023 | 1,753 | 111.9468 | AQUIS (AQEU) |
| 5 July 2023 | 18,774 | 111.9136 | CBOE Europe (CEUX) |
| 5 July 2023 | 3,619 | 111.9693 | Turquoise (TQEX) |
| 5 July 2023 | 5,854 | 112.0285 | Xetra |
| 6 July 2023 | 654 | 110.4767 | AQUIS (AQEU) |
| 6 July 2023 | 23,753 | 110.0327 | CBOE Europe (CEUX) |
| 6 July 2023 | 2,667 | 109.6056 | Turquoise (TQEX) |
| 6 July 2023 | 2,926 | 110.6550 | Xetra |
| 7 July 2023 | 1,546 | 107.6389 | AQUIS (AQEU) |
| 7 July 2023 | 22,851 | 107.6684 | CBOE Europe (CEUX) |
| 7 July 2023 | 2,820 | 107.5796 | Turquoise (TQEX) |
| 7 July 2023 | 2,783 | 107.6467 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 3 July 2023 | 1,161 | 103.8373 | AQUIS (AQEU) |
| 3 July 2023 | 2,269 | 103.7014 | CBOE Europe (CEUX) |
| 3 July 2023 | 315 | 103.5683 | Turquoise (TQEX) |
| 3 July 2023 | 4,255 | 103.7171 | Xetra |
| 4 July 2023 | 406 | 103.0333 | AQUIS (AQEU) |
| 4 July 2023 | 2,350 | 103.2036 | CBOE Europe (CEUX) |
| 4 July 2023 | 52 | 104.1000 | Turquoise (TQEX) |
| 4 July 2023 | 5,116 | 103.1433 | Xetra |
| 5 July 2023 | 206 | 102.9087 | AQUIS (AQEU) |
| 5 July 2023 | 1,347 | 103.2640 | CBOE Europe (CEUX) |
| 5 July 2023 | 52 | 103.6077 | Turquoise (TQEX) |
| 5 July 2023 | 4,395 | 103.3690 | Xetra |
| 6 July 2023 | 477 | 102.4675 | AQUIS (AQEU) |
| 6 July 2023 | 2,004 | 102.3075 | CBOE Europe (CEUX) |
| 6 July 2023 | 6 | 103.1000 | Turquoise (TQEX) |
| 6 July 2023 | 3,513 | 102.3348 | Xetra |
| 7 July 2023 | 287 | 99.9334 | AQUIS (AQEU) |
| 7 July 2023 | 1,749 | 100.0156 | CBOE Europe (CEUX) |
| 7 July 2023 | 113 | 99.6385 | Turquoise (TQEX) |
| 7 July 2023 | 3,851 | 100.0262 | 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 |