Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 26
Munich (pta033/29.01.2024/17:35 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 22 January 2024 through 28 January 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 108,675 ordinary shares and 79,405 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 |
| 22 January 2024 | 48,848 | 93.5213 | Xetra |
| 23 January 2024 | 14,827 | 94.0737 | Xetra |
| 24 January 2024 | 15,000 | 93.6885 | Xetra |
| 25 January 2024 | 15,000 | 92.9077 | Xetra |
| 26 January 2024 | 15,000 | 94.5954 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 22 January 2024 | 2,350 | 87.3671 | CBOE Europe (CEUX) |
| 22 January 2024 | 26 | 87.2500 | Turquoise (TQEX) |
| 22 January 2024 | 13,450 | 87.2776 | Xetra |
| 23 January 2024 | 2,000 | 87.9604 | CBOE Europe (CEUX) |
| 23 January 2024 | 184 | 88.0728 | Turquoise (TQEX) |
| 23 January 2024 | 13,000 | 87.8968 | Xetra |
| 24 January 2024 | 2,000 | 87.6150 | CBOE Europe (CEUX) |
| 24 January 2024 | 14,000 | 87.5902 | Xetra |
| 25 January 2024 | 2,200 | 87.2293 | CBOE Europe (CEUX) |
| 25 January 2024 | 172 | 87.1866 | Turquoise (TQEX) |
| 25 January 2024 | 14,000 | 87.2258 | Xetra |
| 26 January 2024 | 1,477 | 88.7446 | CBOE Europe (CEUX) |
| 26 January 2024 | 23 | 88.6196 | Turquoise (TQEX) |
| 26 January 2024 | 14,523 | 88.7135 | 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 |