Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 42
Munich (pta030/27.05.2024/15:50 UTC+2)
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 20 May 2024 through 26 May 2024, Bayerische Motoren Werke Aktiengesellschaft
(BMW AG) acquired a total of 289,523 ordinary shares and 131,161 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 |
| 20 May 2024 | 104,789 | 95.4954 | Xetra |
| 21 May 2024 | 55,000 | 94.6042 | Xetra |
| 22 May 2024 | 109,734 | 93.0308 | Xetra |
| 23 May 2024 | 10,000 | 93.0675 | Xetra |
| 24 May 2024 | 10,000 | 92.7641 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 20 May 2024 | 5,200 | 90.2536 | CBOE Europe (CEUX) |
| 20 May 2024 | 636 | 90.3439 | Turquoise (TQEX) |
| 20 May 2024 | 15,752 | 90.3080 | Xetra |
| 21 May 2024 | 5,130 | 89.3001 | CBOE Europe (CEUX) |
| 21 May 2024 | 606 | 89.3613 | Turquoise (TQEX) |
| 21 May 2024 | 20,928 | 89.3172 | Xetra |
| 22 May 2024 | 5,450 | 87.9681 | CBOE Europe (CEUX) |
| 22 May 2024 | 700 | 87.9181 | Turquoise (TQEX) |
| 22 May 2024 | 22,459 | 87.9718 | Xetra |
| 23 May 2024 | 5,900 | 88.3172 | CBOE Europe (CEUX) |
| 23 May 2024 | 715 | 88.3276 | Turquoise (TQEX) |
| 23 May 2024 | 22,186 | 88.3500 | Xetra |
| 24 May 2024 | 5,894 | 88.3403 | CBOE Europe (CEUX) |
| 24 May 2024 | 817 | 88.3245 | Turquoise (TQEX) |
| 24 May 2024 | 18,788 | 88.3538 | 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 |