Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 24
Munich (pta024/15.01.2024/17:20 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 08 January 2024 through 14 January 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 84,838 ordinary shares and 73,745 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 |
| 08 January 2024 | 50,000 | 100.5054 | Xetra |
| 09 January 2024 | 5,000 | 100.8516 | Xetra |
| 10 January 2024 | 5,000 | 100.5612 | Xetra |
| 11 January 2024 | 5,000 | 100.2154 | Xetra |
| 12 January 2024 | 19,838 | 96.8512 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 08 January 2024 | 2,216 | 91.1193 | CBOE Europe (CEUX) |
| 08 January 2024 | 10,933 | 91.0087 | Xetra |
| 09 January 2024 | 2,300 | 91.7522 | CBOE Europe (CEUX) |
| 09 January 2024 | 195 | 91.7690 | Turquoise (TQEX) |
| 09 January 2024 | 11,864 | 91.7179 | Xetra |
| 10 January 2024 | 2,300 | 91.5264 | CBOE Europe (CEUX) |
| 10 January 2024 | 13,000 | 91.5602 | Xetra |
| 11 January 2024 | 2,400 | 91.7381 | CBOE Europe (CEUX) |
| 11 January 2024 | 300 | 91.7562 | Turquoise (TQEX) |
| 11 January 2024 | 12,858 | 91.7591 | Xetra |
| 12 January 2024 | 1,893 | 89.6068 | CBOE Europe (CEUX) |
| 12 January 2024 | 200 | 89.4650 | Turquoise (TQEX) |
| 12 January 2024 | 13,286 | 89.5937 | 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 |