Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 27
Munich (pta026/06.02.2024/16:30 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 29 January 2024 through 4 February 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 159,967 ordinary shares and 90,890 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 |
| 29 January 2024 | 14,967 | 94.0913 | Xetra |
| 30 January 2024 | 35,000 | 95.0524 | Xetra |
| 31 January 2024 | 35,000 | 96.0941 | Xetra |
| 01 February 2024 | 40,000 | 97.3797 | Xetra |
| 02 February 2024 | 35,000 | 98.3135 | Xetra |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 29 January 2024 | 2,500 | 88.5693 | CBOE Europe (CEUX) |
| 29 January 2024 | 200 | 88.6563 | Turquoise (TQEX) |
| 29 January 2024 | 15,000 | 88.5154 | Xetra |
| 30 January 2024 | 2,383 | 89.4623 | CBOE Europe (CEUX) |
| 30 January 2024 | 158 | 89.5323 | Turquoise (TQEX) |
| 30 January 2024 | 15,300 | 89.4702 | Xetra |
| 31 January 2024 | 2,800 | 90.1721 | CBOE Europe (CEUX) |
| 31 January 2024 | 200 | 90.1735 | Turquoise (TQEX) |
| 31 January 2024 | 16,500 | 90.0833 | Xetra |
| 01 February 2024 | 2,117 | 91.3966 | CBOE Europe (CEUX) |
| 01 February 2024 | 200 | 91.4190 | Turquoise (TQEX) |
| 01 February 2024 | 13,407 | 91.4653 | Xetra |
| 02 February 2024 | 3,000 | 92.6286 | CBOE Europe (CEUX) |
| 02 February 2024 | 200 | 92.6483 | Turquoise (TQEX) |
| 02 February 2024 | 16,925 | 92.6065 | 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 |