Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 12
Munich (pta031/25.09.2023/16:00 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 18 September 2023 through 24 September 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 117,408 ordinary shares and 25,868 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 |
| 18 September 2023 | 1,098 | 96.7588 | AQUIS (AQEU) |
| 18 September 2023 | 13,342 | 96.7421 | CBOE Europe (CEUX) |
| 18 September 2023 | 2,602 | 96.6491 | Turquoise (TQEX) |
| 18 September 2023 | 2,958 | 96.7682 | Xetra |
| 19 September 2023 | 5,525 | 97.3245 | AQUIS (AQEU) |
| 19 September 2023 | 29,561 | 97.2794 | CBOE Europe (CEUX) |
| 19 September 2023 | 8,301 | 97.2937 | Turquoise (TQEX) |
| 19 September 2023 | 16,613 | 97.3493 | Xetra |
| 20 September 2023 | 60 | 97.9000 | CBOE Europe (CEUX) |
| 20 September 2023 | 159 | 97.9100 | Xetra |
| 21 September 2023 | 374 | 99.1726 | AQUIS (AQEU) |
| 21 September 2023 | 999 | 99.0913 | CBOE Europe (CEUX) |
| 21 September 2023 | 173 | 99.0837 | Turquoise (TQEX) |
| 21 September 2023 | 643 | 99.1377 | Xetra |
| 22 September 2023 | 1,679 | 98.9601 | AQUIS (AQEU) |
| 22 September 2023 | 20,458 | 98.7905 | CBOE Europe (CEUX) |
| 22 September 2023 | 4,439 | 98.8154 | Turquoise (TQEX) |
| 22 September 2023 | 8,424 | 98.9175 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 18 September 2023 | 442 | 89.7564 | AQUIS (AQEU) |
| 18 September 2023 | 1,254 | 89.6614 | CBOE Europe (CEUX) |
| 18 September 2023 | 3,304 | 89.5681 | Xetra |
| 19 September 2023 | 448 | 89.4467 | AQUIS (AQEU) |
| 19 September 2023 | 3,447 | 89.3787 | CBOE Europe (CEUX) |
| 19 September 2023 | 605 | 89.3610 | Turquoise (TQEX) |
| 19 September 2023 | 5,500 | 89.3778 | Xetra |
| 20 September 2023 | 167 | 89.9141 | Xetra |
| 21 September 2023 | 79 | 91.0000 | AQUIS (AQEU) |
| 21 September 2023 | 203 | 90.9618 | CBOE Europe (CEUX) |
| 21 September 2023 | 21 | 90.9500 | Turquoise (TQEX) |
| 21 September 2023 | 398 | 90.9406 | Xetra |
| 22 September 2023 | 395 | 90.8329 | AQUIS (AQEU) |
| 22 September 2023 | 2,782 | 90.8071 | CBOE Europe (CEUX) |
| 22 September 2023 | 312 | 90.8941 | Turquoise (TQEX) |
| 22 September 2023 | 6,511 | 90.8070 | 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 |