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Di, 04.06.2024 16:10
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Announcement according to article 2 of the Regulation (EU) 2016/1052
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Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 43

Munich (pta026/04.06.2024/16:10) - 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 27 May 2024 through 3 June 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 216,903 ordinary shares and 73,278 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
27 May 2024 30,000 93.4542 Xetra
28 May 2024 30,000 93.7884 Xetra
29 May 2024 45,000 92.1453 Xetra
30 May 2024 32,630 92.5792 Xetra
31 May 2024 29,880 92.7700 Xetra
03 June 2024 49,393 94.0914 Xetra

Preferred shares (DE0005190037)

Date Aggregated volume (Number of shares) Weighted average share price (EUR) Trading venue
27 May 2024 5,315 89.2584 CBOE Europe (CEUX)
27 May 2024 744 89.3223 Turquoise (TQEX)
27 May 2024 18,234 89.3476 Xetra
28 May 2024 5,801 89.5330 CBOE Europe (CEUX)
28 May 2024 820 89.5259 Turquoise (TQEX)
28 May 2024 20,193 89.5082 Xetra
29 May 2024 5,650 87.8755 Xetra
30 May 2024 5,700 88.1361 Xetra
31 May 2024 5,415 88.1375 Xetra
03 June 2024 5,406 89.3307 Xetra

The second tranche of the share buy-back programme 2023/2025 was completed on 3 June 2024. As part of this second tranche, a total of 4,075,525 ordinary shares and 975,717 preferred shares were acquired between 2 January 2024 and 3 June 2024. Together with the first tranche of the share buy-back programme, a total of 8,293,888 ordinary and 1,918,609 preferred shares were purchased.

A total purchase price (excluding ancillary costs) of EUR 499,999,329.82 was paid for the shares purchased as part of the second tranche. For the ongoing share buy-back programme (tranches 1 and 2), the total purchase price to date (excluding ancillary costs) is therefore EUR 999,999,244.52. The average purchase price paid for the shares purchased in the current share buy-back programme between 3 July 2023 and 3 June 2024 was EUR 99.47 per ordinary share and EUR 91.21 per preferred share.

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

(Ende)

Aussender: Bayerische Motoren Werke Aktiengesellschaft
Petuelring 130
80788 München
Deutschland
Ansprechpartner: Adam Sykes, Leiter Investor Relations
Tel.: +49 89 382-25387
E-Mail:
Website: www.bmwgroup.com
ISIN(s): DE0005190003 (share), DE0005190037 (share)
Börsen: regulated market in Frankfurt, Munich; free market in Dusseldorf, free market in Hamburg, free market in Hannover, free market in Stuttgart; open market in Berlin, Tradegate
Bayerische Motoren Werke Aktiengesellschaft
   
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