Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 15
Munich (pta024/16.10.2023/16:25 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 9 October 2023 through 15 October 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 65,000 ordinary shares and 14,155 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 |
| 09 October 2023 | 3,498 | 94.5803 | AQUIS (AQEU) |
| 09 October 2023 | 18,727 | 94.5592 | CBOE Europe (CEUX) |
| 09 October 2023 | 4,603 | 94.5569 | Turquoise (TQEX) |
| 09 October 2023 | 8,172 | 94.6080 | Xetra |
| 10 October 2023 | - | - | - |
| 11 October 2023 | - | - | - |
| 12 October 2023 | - | - | - |
| 13 October 2023 | 1,842 | 98.1932 | AQUIS (AQEU) |
| 13 October 2023 | 19,246 | 98.1007 | CBOE Europe (CEUX) |
| 13 October 2023 | 4,134 | 98.0566 | Turquoise (TQEX) |
| 13 October 2023 | 4,778 | 97.9714 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 09 October 2023 | 284 | 87.0931 | AQUIS (AQEU) |
| 09 October 2023 | 1,433 | 87.1682 | CBOE Europe (CEUX) |
| 09 October 2023 | 149 | 87.2966 | Turquoise (TQEX) |
| 09 October 2023 | 5,134 | 87.1649 | Xetra |
| 10 October 2023 | 96 | 87.6500 | CBOE Europe (CEUX) |
| 10 October 2023 | 59 | 87.6500 | Xetra |
| 11 October 2023 | - | - | - |
| 12 October 2023 | - | - | - |
| 13 October 2023 | 417 | 90.2258 | AQUIS (AQEU) |
| 13 October 2023 | 2,385 | 90.2717 | CBOE Europe (CEUX) |
| 13 October 2023 | 305 | 90.2562 | Turquoise (TQEX) |
| 13 October 2023 | 3,893 | 90.1791 | 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 |