Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 23
Munich (pta028/08.01.2024/18:45 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 2 January 2024 through 7 January 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 267,855 ordinary shares and 47,998 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 |
| 02 January 2024 | 68,000 | 101.6633 | Xetra |
| 03 January 2024 | 99,855 | 99.4175 | Xetra |
| 04 January 2024 | 50,000 | 100.2659 | Xetra |
| 05 January 2024 | 50,000 | 100.3395 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 02 January 2024 | 65 | 89.8000 | CBOE Europe (CEUX) |
| 02 January 2024 | 5,819 | 90.5115 | Xetra |
| 03 January 2024 | 1,719 | 89.1641 | CBOE Europe (CEUX) |
| 03 January 2024 | 11,142 | 89.0725 | Xetra |
| 04 January 2024 | 2,269 | 89.9052 | CBOE Europe (CEUX) |
| 04 January 2024 | 11,656 | 89.8862 | Xetra |
| 05 January 2024 | 2,583 | 90.4326 | CBOE Europe (CEUX) |
| 05 January 2024 | 12,745 | 90.4005 | 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 |