Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 31
Munich (pta019/04.03.2024/12:00 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 26 February 2024 through 3 March 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 79,976 ordinary shares and 38,239 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 |
| 26 February 2024 | 20,000 | 107.0134 | Xetra |
| 27 February 2024 | 15,000 | 107.8698 | Xetra |
| 28 February 2024 | 15,000 | 108.6791 | Xetra |
| 29 February 2024 | 14,976 | 109.5052 | Xetra |
| 01 March 2024 | 15,000 | 110.1787 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 26 February 2024 | 1,489 | 100.7550 | CBOE Europe (CEUX) |
| 26 February 2024 | 78 | 100.7385 | Turquoise (TQEX) |
| 26 February 2024 | 11,028 | 100.8644 | Xetra |
| 27 February 2024 | 2,840 | 101.1909 | CBOE Europe (CEUX) |
| 27 February 2024 | 160 | 101.3294 | Turquoise (TQEX) |
| 27 February 2024 | 15,563 | 101.2451 | Xetra |
| 28 February 2024 | 81 | 101.1000 | CBOE Europe (CEUX) |
| 28 February 2024 | 5,000 | 101.6244 | Xetra |
| 29 February 2024 | 1,000 | 102.3747 | Xetra |
| 01 March 2024 | 1,000 | 102.6222 | 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 |