Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 45
Munich (pta028/17.06.2024/17:00 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 10 June 2024 through 16 June 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 10,500 ordinary shares and 116,486 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 |
| 10 June 2024 | 5,000 | 90.7529 | Xetra |
| 11 June 2024 | 2,000 | 90.7981 | Xetra |
| 12 June 2024 | 1,500 | 90.0059 | Xetra |
| 13 June 2024 | 1,000 | 88.6018 | Xetra |
| 14 June 2024 | 1,000 | 87.3943 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 10 June 2024 | 7,000 | 85.9996 | CBOE Europe (CEUX) |
| 10 June 2024 | 692 | 85.8949 | Turquoise (TQEX) |
| 10 June 2024 | 15,838 | 85.9808 | Xetra |
| 11 June 2024 | 6,976 | 86.0312 | CBOE Europe (CEUX) |
| 11 June 2024 | 800 | 86.0846 | Turquoise (TQEX) |
| 11 June 2024 | 21,043 | 86.0483 | Xetra |
| 12 June 2024 | 7,145 | 85.2059 | CBOE Europe (CEUX) |
| 12 June 2024 | 751 | 85.3367 | Turquoise (TQEX) |
| 12 June 2024 | 19,283 | 85.2178 | Xetra |
| 13 June 2024 | 7,097 | 83.5657 | CBOE Europe (CEUX) |
| 13 June 2024 | 761 | 83.5893 | Turquoise (TQEX) |
| 13 June 2024 | 26,100 | 83.5938 | Xetra |
| 14 June 2024 | 3,000 | 82.1421 | 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 |