Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 28
Munich (pta025/12.02.2024/17:15 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 5 February 2024 through 11 February 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 144,966 ordinary shares and 87,150 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 |
| 05 February 2024 | 40,000 | 96.5448 | Xetra |
| 06 February 2024 | 25,000 | 97.0355 | Xetra |
| 07 February 2024 | 35,000 | 99.3872 | Xetra |
| 08 February 2024 | 29,966 | 100.9952 | Xetra |
| 09 February 2024 | 15,000 | 102.3926 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 05 February 2024 | 15,000 | 91.0646 | Xetra |
| 06 February 2024 | 1,436 | 91.5968 | CBOE Europe (CEUX) |
| 06 February 2024 | 184 | 91.5147 | Turquoise (TQEX) |
| 06 February 2024 | 15,915 | 91.6225 | Xetra |
| 07 February 2024 | 2,950 | 93.6632 | CBOE Europe (CEUX) |
| 07 February 2024 | 250 | 93.6220 | Turquoise (TQEX) |
| 07 February 2024 | 17,500 | 93.6664 | Xetra |
| 08 February 2024 | 2,652 | 95.4525 | CBOE Europe (CEUX) |
| 08 February 2024 | 183 | 95.5751 | Turquoise (TQEX) |
| 08 February 2024 | 15,188 | 95.3912 | Xetra |
| 09 February 2024 | 3,000 | 96.5636 | CBOE Europe (CEUX) |
| 09 February 2024 | 195 | 96.5454 | Turquoise (TQEX) |
| 09 February 2024 | 12,697 | 96.5765 | 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 |