Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 43
Munich (pta026/04.06.2024/16:10 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 27 May 2024 through 3 June 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 216,903 ordinary shares and 73,278 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 |
| 27 May 2024 | 30,000 | 93.4542 | Xetra |
| 28 May 2024 | 30,000 | 93.7884 | Xetra |
| 29 May 2024 | 45,000 | 92.1453 | Xetra |
| 30 May 2024 | 32,630 | 92.5792 | Xetra |
| 31 May 2024 | 29,880 | 92.7700 | Xetra |
| 03 June 2024 | 49,393 | 94.0914 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 27 May 2024 | 5,315 | 89.2584 | CBOE Europe (CEUX) |
| 27 May 2024 | 744 | 89.3223 | Turquoise (TQEX) |
| 27 May 2024 | 18,234 | 89.3476 | Xetra |
| 28 May 2024 | 5,801 | 89.5330 | CBOE Europe (CEUX) |
| 28 May 2024 | 820 | 89.5259 | Turquoise (TQEX) |
| 28 May 2024 | 20,193 | 89.5082 | Xetra |
| 29 May 2024 | 5,650 | 87.8755 | Xetra |
| 30 May 2024 | 5,700 | 88.1361 | Xetra |
| 31 May 2024 | 5,415 | 88.1375 | Xetra |
| 03 June 2024 | 5,406 | 89.3307 | Xetra |
The second tranche of the share buy-back programme 2023/2025 was completed on 3 June 2024. As part of this second tranche, a total of 4,075,525 ordinary shares and 975,717 preferred shares were acquired between 2 January 2024 and 3 June 2024. Together with the first tranche of the share buy-back programme, a total of 8,293,888 ordinary and 1,918,609 preferred shares were purchased.
A total purchase price (excluding ancillary costs) of EUR 499,999,329.82 was paid for the shares purchased as part of the second tranche. For the ongoing share buy-back programme (tranches 1 and 2), the total purchase price to date (excluding ancillary costs) is therefore EUR 999,999,244.52. The average purchase price paid for the shares purchased in the current share buy-back programme between 3 July 2023 and 3 June 2024 was EUR 99.47 per ordinary share and EUR 91.21 per preferred share.
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 |