Announcement according to article 2 of the Regulation (EC) 2016/1052
Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 18
Munich (pta033/06.11.2023/17:00 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 30 October 2023 through 5 November 2023, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 126,888 ordinary shares and 39,650 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 |
| 30 October 2023 | 5,969 | 88.1247 | AQUIS (AQEU) |
| 30 October 2023 | 27,606 | 88.1477 | CBOE Europe (CEUX) |
| 30 October 2023 | 8,126 | 88.1654 | Turquoise (TQEX) |
| 30 October 2023 | 8,299 | 88.3679 | Xetra |
| 31 October 2023 | 4,999 | 87.5218 | AQUIS (AQEU) |
| 31 October 2023 | 23,245 | 87.4608 | CBOE Europe (CEUX) |
| 31 October 2023 | 9,066 | 87.4752 | Turquoise (TQEX) |
| 31 October 2023 | 12,690 | 87.4654 | Xetra |
| 01 November 2023 | 1,568 | 87.9354 | AQUIS (AQEU) |
| 01 November 2023 | 14,612 | 87.9897 | CBOE Europe (CEUX) |
| 01 November 2023 | 4,359 | 87.9940 | Turquoise (TQEX) |
| 01 November 2023 | 6,349 | 88.1061 | Xetra |
| 02 November 2023 | - | - | - |
| 03 November 2023 | - | - | - |
Preferred shares (DE0005190037)
| Date | Aggregated volume (Number of shares) | Weighted average share price (EUR) | Trading venue |
| 30 October 2023 | 495 | 82.1984 | AQUIS (AQEU) |
| 30 October 2023 | 2,945 | 81.9955 | CBOE Europe (CEUX) |
| 30 October 2023 | 549 | 82.1904 | Turquoise (TQEX) |
| 30 October 2023 | 13,011 | 81.6773 | Xetra |
| 31 October 2023 | 506 | 80.7598 | AQUIS (AQEU) |
| 31 October 2023 | 3,105 | 80.7828 | CBOE Europe (CEUX) |
| 31 October 2023 | 504 | 80.7877 | Turquoise (TQEX) |
| 31 October 2023 | 9,885 | 80.7537 | Xetra |
| 01 November 2023 | 452 | 80.6575 | AQUIS (AQEU) |
| 01 November 2023 | 2,646 | 80.4446 | CBOE Europe (CEUX) |
| 01 November 2023 | 532 | 80.4093 | Turquoise (TQEX) |
| 01 November 2023 | 5,020 | 80.5326 | Xetra |
| 02 November 2023 | - | - | - |
| 03 November 2023 | - | - | - |
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): | DE0005190037 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt, Munich; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Stuttgart, Tradegate |