On August 2nd 2012 Siemens announced a share buyback in order to optimize its capital structure. This program was concluded in November 2012 with a repurchase volume of about €2.9 billion. The Company acquired a total of about 38 million shares at an average price of €76.90.  

 

Siemens to Buy Back Shares and Cancel Treasury Shares

Overview Buyback Volume

Overview Buyback Volume

   
Month
Shares repurchased
Average price1)
Buyback volume
(Dates)
(#)
(EUR)
(EUR)
August
11,471,500
74.2444
851,694,677.95
September
11,731,000
77.9624
914,576,758.32
October
12,866,000
77.9313
1,002,663,901.72
November
1,880,786
79.4382
149,406,248.28
Total
37,949,286
76.9011
2,918,341,586.27

1) Average price rounded

Daily Buyback Volume

Daily Buyback Volume

Month August 2012
Shares repurchased
Average price1)
Buyback volume
(Dates)
(#)
(EUR)
(EUR)
03.08.2012
627,500
71.6870
44,983,579.32
06.08.2012
614,000
73.2521
44,976,766.07
07.08.2012
610,000
73.6555
44,929,860.49
08.08.2012
609,000
73.7668
44,924,008.00
09.08.2012
608,000
73.9631
44,969,579.39
10.08.2012
390,000
73.8882
28,816,415.16
13.08.2012
560,000
74.1433
41,520,241.84
14.08.2012
555,000
74.3231
41,249,318.84
15.08.2012
440,000
73.8549
32,496,158.64
16.08.2012
425,000
73.6904
31.318,440.40
17.08.2012
455,000
74.3558
33,831,900.83
20.08.2012
598,000
75.1284
44,926,810.11
21.08.2012
575,000
75.3396
43,320,265.40
22.08.2012
560,000
74.7742
41,873,572.72
23.08.2012
700,000
74.4437
52,110,590.70
24.08.2012
475,000
74.2017
35,245,814.15
27.08.2012
265,000
74.8281
19,829,459.22
28.08.2012
615,000
75.1248
46,201,738.47
29.08.2012
520,000
74.7968
38,894,312.60
30.08.2012
820,000
74.9119
61,427,774.40
31.08.2012
450,000
75.2179
33,848,071.20
Total
11,471,500
74.2444
851,694,677.95
Month September 2012
Shares repurchased
Average price1)
Buyback volume
(Dates)
(#)
(EUR)
(EUR)
03.09.2012
540,000
75.4296
40,731,973.20
04.09.2012
735,000
75.2198
55,286,545.65
05.09.2012
700,000
74.9967
52,497,706.10
06.09.2012
550,000
76.0937
41,851,528.95
07.09.2012
581,000
77.3593
44,945,780.03
10.09.2012
560,000
77.7573
43,544,072.88
11.09.2012
580,000
77.9064
45,185,729.40
12.09.2012
575,000
78.6578
45,228,207.40
13.09.2012
625,000
78.2494
48,905,878.13
14.09.2012
585,000
79.5952
46,563,207.80
17.09.2012
570,000
79.3588
45,234,534.24
18.09.2012
490,000
78.8623
38,642,521.61
19.09.2012
650,000
79.0441
51,378,678.65
20.09.2012
560,000
79.2465
44,378,017.60
21.09.2012
560,000
79.7928
44,683,975.28
24.09.2012
570,000
78.9415
44,996,655.00
25.09.2012
560,000
79.3103
44,413,747.28
26.09.2012
580,000
78.1583
45,331,797.76
27.09.2012
580,000
78.3600
45,448,774.48
28.09.2012
580,000
78.1507
45,327,426.88
Total
11,731,000
77.9624
914,576,758.32
Month October 2012
Shares repurchased
Average price1)
Buyback volume
(Dates)
(#)
(EUR)
(EUR)
01.10.2012
570,000
78.5035
44,747,016.66
02.10.2012
570,000
79.0678
45,068,627.19
03.10.2012
385,000
79.0463
30,432,816.26
04.10.2012
570,000
79.5210
45,326,971.71
05.10.2012
550,000
80.0944
44,051,895.80
08.10.2012
585,000
79.0306
46,232,891.06
09.10.2012
580,000
78.5056
45,533,222.48
10.10.2012
585,000
78.4564
45,896,992.83
11.10.2012
600,000
77.1800
46,307,991.60
12.10.2012
600,000
76.4097
45,845,819.40
15.10.2012
580,000
76.3531
44,284,774.80
16.10.2012
580,000
77.2694
44,816,234.60
17.10.2012
550,000
78.0239
42,913,146.10
18.10.2012
511,000
78.8629
40,298,932.19
19.10.2012
620,000
78.3550
48,580,124.80
22.10.2012
620,000
78.2495
48,514,706.74
23.10.2012
710,000
77.1110
54,748,837.69
24.10.2012
590,000
76.6752
45,238,378.62
25.10.2012
600,000
76.8933
46,135,983.60
26.10.2012
520,000
76.9967
40,038,292.32
29.10.2012
490,000
76.9727
37,716,618.59
30.10.2012
325,000
77.2964
25,121,315.05
31.10.2012
575,000
77.9345
44,812,311.63
Total
12,866,000
77.9313
1,002,663,901.72
Month November 2012
Shares repurchased
Average price1)
Buyback volume
(Dates)
(#)
(EUR)
(EUR)
01.11.2012
400,000
78.0945
31,237,811.60
02.11.2012
281,500
79.6208
22,413,266.74
05.11.2012
460,000
79.3521
36,501,950.82
06.11.2012
440,000
79.9946
35,197,625.32
07.11.2012
299,286
80.3766
24,055,593.80
Total
1,880,786
79.4382
149,406,248.28
Disclosure according to EU/EC Regulation

Disclosure according to EU/EC Regulation

Disclosure according to art. 4 para. 2 of the Regulation (EC) no. 2273/2003

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 1st Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 2nd Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 3rd Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 4th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 5th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 6th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 7th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 8th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 9th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 10th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 11th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 12th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – 13th Interim Reporting

Disclosure according to art. 4 para. 4 of the Regulation (EC) no. 2273/2003 Share buyback – Final Report