Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 30
Munich (pta034/26.02.2024/17:35 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 19 February 2024 through 25 February 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 119,961 ordinary shares and 82,388 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 |
| 19 February 2024 | 15,000 | 103.3314 | Xetra |
| 20 February 2024 | 60,000 | 101.9116 | Xetra |
| 21 February 2024 | 14,986 | 103.7664 | Xetra |
| 22 February 2024 | 15,000 | 105.7853 | Xetra |
| 23 February 2024 | 14,975 | 106.6665 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 19 February 2024 | 2,848 | 97.2306 | CBOE Europe (CEUX) |
| 19 February 2024 | 229 | 97.2993 | Turquoise (TQEX) |
| 19 February 2024 | 15,519 | 97.2130 | Xetra |
| 20 February 2024 | 3,000 | 96.2542 | CBOE Europe (CEUX) |
| 20 February 2024 | 299 | 96.2341 | Turquoise (TQEX) |
| 20 February 2024 | 15,001 | 96.2652 | Xetra |
| 21 February 2024 | 3,030 | 98.1825 | CBOE Europe (CEUX) |
| 21 February 2024 | 350 | 98.3196 | Turquoise (TQEX) |
| 21 February 2024 | 16,500 | 98.1364 | Xetra |
| 22 February 2024 | 1,181 | 99.7120 | CBOE Europe (CEUX) |
| 22 February 2024 | 114 | 99.8132 | Turquoise (TQEX) |
| 22 February 2024 | 11,584 | 99.7268 | Xetra |
| 23 February 2024 | 1,438 | 100.6764 | CBOE Europe (CEUX) |
| 23 February 2024 | 53 | 100.4075 | Turquoise (TQEX) |
| 23 February 2024 | 11,242 | 100.5329 | 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 |