Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Interim Reports on Share Buy-Back Programmes
Munich (pta038/20.11.2023/17:55 UTC+1)
Share Buy-Back Programme 2023/2025 – Interim Report 20
Share Buy-Back Programme Employee Shares 2023 – Interim Report 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 13 November 2023 through 19 November 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 404,301 ordinary shares and 18,240 preferred shares.
Thereof 18,240 preference shares were acquired as part of the Share Buy-Back Programme 2023/2025. In the period from 8 November 2023 to 27 November 2023, the repurchase of ordinary shares under the Share Buy-Back Programme 2023/2025 is paused. During this period, ordinary shares will be repurchased solely on the basis of Sec. 71 para. 1 no. 2 of the Stock Corporation Act to fulfil obligations arising from an employee share programme ("Share Buy-Back Programme Employee Shares 2023"). The buyback of preference shares under the Share Buy-Back Programme 2023/2025 will continue as before.
As part of the Share Buy-Back Programme Employee Shares 2023, 404,301 ordinary shares were acquired in the period from 13 November 2023 through 19 November 2023.
Shares were acquired as follows:
Share Buy-Back Programme 2023/2025
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 13 November 2023 | - | - | - |
| 14 November 2023 | - | - | - |
| 15 November 2023 | - | - | - |
| 16 November 2023 | - | - | - |
| 17 November 2023 | - | - | - |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 13 November 2023 | 662 | 83.6221 | AQUIS (AQEU) |
| 13 November 2023 | 2,429 | 83.6987 | CBOE Europe (CEUX) |
| 13 November 2023 | 466 | 83.7500 | Turquoise (TQEX) |
| 13 November 2023 | 13,345 | 83.7637 | Xetra |
| 14 November 2023 | - | - | - |
| 15 November 2023 | - | - | - |
| 16 November 2023 | - | - | - |
| 17 November 2023 | 75 | 86.2707 | CBOE Europe (CEUX) |
| 17 November 2023 | 1,263 | 86.2914 | Xetra |
Share Buy-Back Programme Employee Shares 2023
Ordinary shares (DE0005190003)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 13 November 2023 | 122,206 | 91.5961 | Xetra |
| 14 November 2023 | 50,095 | 92.9439 | Xetra |
| 15 November 2023 | 42,000 | 95.5575 | Xetra |
| 16 November 2023 | 115,000 | 95.1996 | Xetra |
| 17 November 2023 | 75,000 | 95.2151 | 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 |