Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 22
Munich (pta031/04.12.2023/17:25 UTC+1)
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 27 November 2023 through 3 December 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 196,689 ordinary shares and 44,578 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 |
| 27 November 2023 | - | - | - |
| 28 November 2023 | 14,585 | 92.8693 | AQUIS (AQEU) |
| 28 November 2023 | 39,667 | 92.8664 | CBOE Europe (CEUX) |
| 28 November 2023 | 13,279 | 92.8707 | Turquoise (TQEX) |
| 28 November 2023 | 22,469 | 92.8847 | Xetra |
| 29 November 2023 | - | - | - |
| 30 November 2023 | 1,868 | 96.0266 | AQUIS (AQEU) |
| 30 November 2023 | 10,029 | 95.9542 | CBOE Europe (CEUX) |
| 30 November 2023 | 2,888 | 95.9201 | Turquoise (TQEX) |
| 30 November 2023 | 4,964 | 96.0012 | Xetra |
| 01 December 2023 | 12,113 | 95.6531 | AQUIS (AQEU) |
| 01 December 2023 | 40,101 | 95.6382 | CBOE Europe (CEUX) |
| 01 December 2023 | 8,860 | 95.6349 | Turquoise (TQEX) |
| 01 December 2023 | 25,866 | 95.6759 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 27 November 2023 | 709 | 85.2109 | AQUIS (AQEU) |
| 27 November 2023 | 3,836 | 85.2522 | CBOE Europe (CEUX) |
| 27 November 2023 | 580 | 85.2398 | Turquoise (TQEX) |
| 27 November 2023 | 9,802 | 85.2173 | Xetra |
| 28 November 2023 | 692 | 84.5870 | AQUIS (AQEU) |
| 28 November 2023 | 3,459 | 84.6328 | CBOE Europe (CEUX) |
| 28 November 2023 | 488 | 84.7731 | Turquoise (TQEX) |
| 28 November 2023 | 10,316 | 84.6537 | Xetra |
| 29 November 2023 | - | - | - |
| 30 November 2023 | 401 | 87.3703 | AQUIS (AQEU) |
| 30 November 2023 | 557 | 87.3426 | CBOE Europe (CEUX) |
| 30 November 2023 | 83 | 87.4000 | Turquoise (TQEX) |
| 30 November 2023 | 1,959 | 87.3355 | Xetra |
| 01 December 2023 | 531 | 87.4919 | AQUIS (AQEU) |
| 01 December 2023 | 2,783 | 87.4570 | CBOE Europe (CEUX) |
| 01 December 2023 | 408 | 87.4086 | Turquoise (TQEX) |
| 01 December 2023 | 7,974 | 87.4260 | Xetra |
The first tranche of the share buy-back programme 2023/2025 was successfully completed on 1 December 2023. As part of this first tranche, a total of 4,218,363 ordinary shares and 942,892 preferred shares were acquired between 3 July 2023 and 1 December 2023. A total purchase price (excluding ancillary costs) of EUR 499,999,914.70 was paid for these shares. The average purchase price paid for the shares was EUR 98.38 per ordinary share and EUR 90.15 per preferred share.
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 |