PTA-CMS: Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2022/2023 – Interim Report 14

10/4, 5:20 PM (Source: pressetext)

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Munich (pta040/04.10.2022/17:20) - 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

Announcement according to article 2 of the Regulation (EU) 2016/1052

Munich (pta040/04.10.2022/17:20) - 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 26 September 2022 through 30 September 2022, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 1,489,947 ordinary shares and 110,551 preferred shares as part of its share buy-back programme 2022/2023.

Shares were acquired as follows:

Ordinary shares (DE0005190003)

Date Aggregated volume (Number of shares) Weighted average share price (EUR) Trading venue
26 September 2022 239,895 72.0983 Xetra
27 September 2022 166,066 72.0653 Xetra
27 September 2022 3,366 71.7742 CBOE Europe (CEUX)
28 September 2022 280,000 71.2050 Xetra
28 September 2022 24,793 70.8168 CBOE Europe (CEUX)
29 September 2022 328,000 69.6221 Xetra
29 September 2022 100,000 69.7010 CBOE Europe (CEUX)
29 September 2022 5,827 69.5094 Turquoise (TQEX)
30 September 2022 342,000 69.6589 Xetra

Preferred shares (DE0005190037)

Date Aggregated volume (Number of shares) Weighted average share price (EUR) Trading venue
26 September 2022 17,897 68.0778 Xetra
26 September 2022 2,625 67.6952 CBOE Europe (CEUX)
27 September 2022 20,449 68.1497 Xetra
27 September 2022 4,700 67.9398 CBOE Europe (CEUX)
28 September 2022 17,000 67.4230 Xetra
29 September 2022 18,930 65.8054 Xetra
29 September 2022 4,280 65.7129 CBOE Europe (CEUX)
29 September 2022 620 65.5127 Turquoise (TQEX)
30 September 2022 19,000 66.3022 Xetra
30 September 2022 4,400 66.2722 CBOE Europe (CEUX)
30 September 2022 650 66.2441 Turquoise (TQEX)

Detailed information on the individual transactions is published on the BMW AG website at: http://www.bmwgroup.com/sharebuyback

Bayerische Motoren Werke Aktiengesellschaft

The Board of Management

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emitter: Bayerische Motoren Werke Aktiengesellschaft
address: Petuelring 130, 80788 München
country: Germany
contact person: Veronika Rösler, Leiterin Investor Relations
phone: +49 89 382-25387
e-mail: veronika.roesler@bmw.de
website: www.bmwgroup.com

ISIN(s): DE0005190003 (share), DE0005190037 (share)
stock exchanges: regulated market in Frankfurt, Munich; free market in Stuttgart, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate
other stock exchanges: Aquis Exchange Europe

[ source: https://www.pressetext.com/news/20221004040 ]