Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 25
Munich (pta027/22.01.2024/16:45 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 15 January 2024 through 21 January 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 249,829 ordinary shares and 69,953 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 |
| 15 January 2024 | 40,000 | 95.8933 | Xetra |
| 16 January 2024 | 65,000 | 95.5696 | Xetra |
| 17 January 2024 | 34,983 | 93.0408 | Xetra |
| 18 January 2024 | 60,000 | 93.3445 | Xetra |
| 19 January 2024 | 49,846 | 92.7790 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 15 January 2024 | 2,300 | 88.7598 | CBOE Europe (CEUX) |
| 15 January 2024 | 200 | 88.5403 | Turquoise (TQEX) |
| 15 January 2024 | 13,500 | 88.7426 | Xetra |
| 16 January 2024 | 756 | 88.4903 | CBOE Europe (CEUX) |
| 16 January 2024 | 200 | 88.4035 | Turquoise (TQEX) |
| 16 January 2024 | 11,408 | 88.4055 | Xetra |
| 17 January 2024 | 1,020 | 86.2523 | CBOE Europe (CEUX) |
| 17 January 2024 | 200 | 86.1650 | Turquoise (TQEX) |
| 17 January 2024 | 13,500 | 86.2960 | Xetra |
| 18 January 2024 | 1,761 | 86.8244 | CBOE Europe (CEUX) |
| 18 January 2024 | 200 | 86.8533 | Turquoise (TQEX) |
| 18 January 2024 | 9,590 | 86.8394 | Xetra |
| 19 January 2024 | 2,300 | 86.4300 | CBOE Europe (CEUX) |
| 19 January 2024 | 18 | 86.6000 | Turquoise (TQEX) |
| 19 January 2024 | 13,000 | 86.4472 | 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 |