Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 64
Munich (pta021/29.10.2024/14:45 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 21 October 2024 through 27 October 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 287,749 ordinary shares and 14,451 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 |
| 21 October 2024 | 80,000 | 74.8930 | Xetra |
| 22 October 2024 | 50,000 | 75.1253 | Xetra |
| 23 October 2024 | 50,000 | 75.6804 | Xetra |
| 24 October 2024 | 70,000 | 77.2413 | Xetra |
| 25 October 2024 | 37,749 | 75.9631 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 21 October 2024 | 3,461 | 70.6757 | Xetra |
| 22 October 2024 | 3,399 | 70.7558 | Xetra |
| 23 October 2024 | 3,293 | 71.4080 | Xetra |
| 24 October 2024 | 3,500 | 72.6900 | Xetra |
| 25 October 2024 | 798 | 71.8062 | Xetra |
The third tranche of the share buy-back programme 2023/2025 was completed on 25 October 2024. As part of this third tranche, a total of 5,069,724 ordinary shares and 1,174,535 preferred shares were acquired between 5 June 2024 and 25 October 2024. Together with the first two tranches of the share buy-back programme, a total of 13,363,612 ordinary and 3,093,144 preferred shares were purchased.
A total purchase price (excluding ancillary costs) of EUR 499,999,457.61 was paid for the shares purchased as part of the third tranche. For the ongoing share buy-back programme (tranches 1-3), the total purchase price to date (excluding ancillary costs) is therefore EUR 1,499,998,702.13. The average purchase price paid for the shares purchased in the current share buy-back programme between 3 July 2023 and 25 October 2024 was EUR 92.42 per ordinary share and EUR 85.67 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 |