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Di, 29.10.2024 14:45
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pta20241029021
Announcement according to article 2 of the Regulation (EU) 2016/1052
Pressefach Pressefach

Bayerische Motoren Werke Aktiengesellschaft: Share Buy-Back Programme 2023/2025 – Interim Report 64

Munich (pta021/29.10.2024/14:45) - 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 21 October 2024 through 27 October 2024, Bayerische Motoren Werke Aktiengesellschaft (BMW AG) acquired a total of 287,749 ordinary shares and 14,451 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
21 October 2024 80,000 74.8930 Xetra
22 October 2024 50,000 75.1253 Xetra
23 October 2024 50,000 75.6804 Xetra
24 October 2024 70,000 77.2413 Xetra
25 October 2024 37,749 75.9631 Xetra

Preferred shares (DE0005190037)

Date Aggregated volume (Number of shares) Weighted average share price (EUR) Trading venue
21 October 2024 3,461 70.6757 Xetra
22 October 2024 3,399 70.7558 Xetra
23 October 2024 3,293 71.4080 Xetra
24 October 2024 3,500 72.6900 Xetra
25 October 2024 798 71.8062 Xetra

The third tranche of the share buy-back programme 2023/2025 was completed on 25 October 2024. As part of this third tranche, a total of 5,069,724 ordinary shares and 1,174,535 preferred shares were acquired between 5 June 2024 and 25 October 2024. Together with the first two tranches of the share buy-back programme, a total of 13,363,612 ordinary and 3,093,144 preferred shares were purchased.

A total purchase price (excluding ancillary costs) of EUR 499,999,457.61 was paid for the shares purchased as part of the third tranche. For the ongoing share buy-back programme (tranches 1-3), the total purchase price to date (excluding ancillary costs) is therefore EUR 1,499,998,702.13. The average purchase price paid for the shares purchased in the current share buy-back programme between 3 July 2023 and 25 October 2024 was EUR 92.42 per ordinary share and EUR 85.67 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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