Share Buyback 2014-2015
On November 7, 2013 Siemens AG decided on a share buyback. The share buyback with a volume of up to 4 bn Euro started on May 12, 2014 and was completed on October 31, 2015.
|
Month
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
May 2014
|
2,060,341
|
96.69135
|
199,217,150.06
|
|
June 2014
|
2,442,301
|
98.41343
|
240,355,220.28
|
|
July 2014
|
2,395,666
|
93.92067
|
225,002,558.18
|
|
August 2014
|
2,544,443
|
91.53118
|
232,895,882.19
|
|
September 2014
|
1,889,171
|
96.25975
|
181,851,123.53
|
|
October 2014
|
4,503,678
|
86.34610
|
388,875,043.34
|
|
November 2014
|
2,382,857
|
89.15763
|
212,449,893.11
|
|
December 2014
|
1,294,059
|
92.60401
|
119,835,056.43
|
|
January 2015
|
1,170,334
|
93.25322
|
109,137,419.20
|
|
February 2015
|
1,595,009
|
95.53793
|
152,383,858.61
|
|
March 2015
|
961,341
|
98.87121
|
95,048,947.12
|
|
April 2015
|
863,973
|
98.79746
|
85,358,339.39
|
|
May 2015
|
3,177,099
|
96.68721
|
307,184,837.59
|
|
June 2015
|
4,373,660
|
94.31730
|
412,511,783.09
|
|
July 2015
|
3,642,134
|
92.59463
|
337,242,054.07
|
|
August 2015
|
3.373.916
|
91.36843
|
308,269,418.27
|
|
September 2015
|
2,081,611
|
83.80470
|
174,448,776.33
|
|
October 2015
|
2,370,869
|
86.69931
|
205,552,699.28
|
|
Total
|
43,122,462
|
92.471992)
|
3,987,620,060.07
|
1)Average price rounded
2)Rounded average price per share including a final payment financially to be treated as purchase price adjustment: 92.73 Euro
|
Month May 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
12.05.2014
|
82,000
|
97.73236
|
8,014,053.52
|
|
13.05.2014
|
91,478
|
99.59129
|
9,110,412.03
|
|
14.05.2014
|
91,976
|
98.44618
|
9,054,685,85
|
|
15.05.2014
|
102,530
|
97.52839
|
9,999,585.83
|
|
16.05.2014
|
89,979
|
96.11952
|
8,648,738.29
|
|
19.05.2014
|
80,963
|
95.67221
|
7,745,909.14
|
|
20.05.2014
|
189,333
|
95.07052
|
17,999,986.76
|
|
21.05.2014
|
179,760
|
94.19381
|
16,932,279.29
|
|
22.05.2014
|
158,255
|
94.84359
|
15,009,472.34
|
|
23.05.2014
|
156,674
|
95.77462
|
15,005,392.81
|
|
26.05.2014
|
158,109
|
97.14456
|
15,359,429.75
|
|
27.05.2014
|
165,815
|
97.42764
|
16,154,964.62
|
|
28.05.2014
|
157,052
|
97.55825
|
15,321,718.44
|
|
29.05.2014
|
174,843
|
97.84108
|
17,106,828.64
|
|
30.05.2014
|
181,574
|
97.77662
|
17,753,692.75
|
|
Total
|
2,060,341
|
96.69135
|
199,217,150.06
|
|
Month June 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
02.06.2014
|
176,549
|
98.14874
|
17,328,061.21
|
|
03.06.2014
|
155,593
|
97.72729
|
15,205,682.80
|
|
04.06.2014
|
158,393
|
97.38960
|
15,425,830.22
|
|
05.06.2014
|
137,318
|
98.09131
|
13,469,702.89
|
|
06.06.2014
|
154,558
|
98.87699
|
15,282,230,57
|
|
09.06.2014
|
158,642
|
99.55176
|
15,793,090.07
|
|
10.06.2014
|
87,138
|
99.67741
|
8,685,689.77
|
|
11.06.2014
|
111,000
|
98.82126
|
10,969,159.68
|
|
12.06.2014
|
90,514
|
98.87900
|
8,949,933.45
|
|
13.06.2014
|
81,502
|
98.61685
|
8,037,470.72
|
|
16.06.2014
|
81,987
|
99.02860
|
8,119,057.72
|
|
17.06.2014
|
104,115
|
99.18077
|
10,326,205.61
|
|
18.06.2014
|
104,587
|
99.13995
|
10,368,749.55
|
|
19.06.2014
|
90,181
|
99.64167
|
8,985,785.06
|
|
20.06.2014
|
78,103
|
100.06589
|
7,815,446.56
|
|
23.06.2014
|
114,139
|
99.24071
|
11,327,235.50
|
|
24.06.2014
|
105,288
|
98.52133
|
10,373,113.94
|
|
25.06.2014
|
105,098
|
97.85903
|
10,284,788.68
|
|
26.06.2014
|
137,816
|
97.07232
|
13,378,119.45
|
|
27.06.2014
|
112,757
|
96.19265
|
10,846,394.93
|
|
30.06.2014
|
97,023
|
96.71389
|
9,383,471.90
|
|
Total
|
2,442,301
|
98.41343
|
240,355,220.28
|
|
Month July 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.07.2014
|
91,643
|
96.04811
|
8,802,136.58
|
|
02.07.2014
|
81,725
|
96.53509
|
7,889,330.28
|
|
03.07.2014
|
73,837
|
96.89212
|
7,154,223.69
|
|
04.07.2014
|
71,254
|
97.79875
|
6,968,551.98
|
|
07.07.2014
|
137,562
|
96.66992
|
13,298,107.70
|
|
08.07.2014
|
153,550
|
95.01064
|
14,588,883.58
|
|
09.07.2014
|
86,277
|
94.19558
|
8,126,911.84
|
|
10.07.2014
|
136,860
|
93.12168
|
12,744,633.44
|
|
11.07.2014
|
135,070
|
92.49906
|
12,493,847.84
|
|
14.07.2014
|
61,761
|
93.11438
|
5,750,836.98
|
|
15.07.2014
|
123,210
|
92.87953
|
11,443,686.65
|
|
16.07.2014
|
60,198
|
93.70574
|
5,640,898.35
|
|
17.07.2014
|
123,023
|
93.27292
|
11,474,714.39
|
|
18.07.2014
|
82,197
|
92.35563
|
7,591,355.65
|
|
21.07.2014
|
185,255
|
91.68354
|
16,984,834.69
|
|
22.07.2014
|
57,883
|
92.94454
|
5,379,908.97
|
|
23.07.2014
|
58,348
|
93.86270
|
5,476,700.61
|
|
24.07.2014
|
88,761
|
94.43468
|
8,382,117.05
|
|
25.07.2014
|
129,284
|
93.79057
|
12,125,619.41
|
|
28.07.2014
|
136,085
|
93.18231
|
12,680,715.25
|
|
29.07.2014
|
93,662
|
93.51481
|
8,758,784.45
|
|
30.07.2014
|
140,556
|
92.76764
|
13,039,048.67
|
|
31.07.2014
|
87,665
|
93.61444
|
8,206,709.65
|
|
Total
|
2,395,666
|
93.92067
|
225,002,558.18
|
|
Month August 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.08.2014
|
170,285
|
91.20939
|
15,531,591.27
|
|
04.08.2014
|
164,295
|
90.21375
|
14,821,667.60
|
|
05.08.2014
|
152,224
|
90.23461
|
13,735,873.73
|
|
06.08.2014
|
158,121
|
89.57474
|
14,163,646.95
|
|
07.08.2014
|
180,960
|
89.92512
|
16,272,849.09
|
|
08.08.2014
|
187,372
|
88.62007
|
16,604,919.89
|
|
11.08.2014
|
111,379
|
90.32550
|
10,060,364.05
|
|
12.08.2014
|
198,849
|
89.76365
|
17,849,411.17
|
|
13.08.2014
|
147,438
|
90.10961
|
13,285,581.35
|
|
14.08.2014
|
131,070
|
91.69128
|
12,017,976.07
|
|
15.08.2014
|
80,591
|
92.26841
|
7,436,003.54
|
|
18.08.2014
|
132,172
|
91.80406
|
12,133,926.03
|
|
19.08.2014
|
74,890
|
92.95240
|
6,961,205.09
|
|
20.08.2014
|
98,649
|
93.08145
|
9,182,392.13
|
|
21.08.2014
|
55,183
|
93.96639
|
5,185,347.20
|
|
22.08.2014
|
79,282
|
94.04751
|
7,456,274.83
|
|
25.08.2014
|
52,640
|
95.14267
|
5,008,310.15
|
|
26.08.2014
|
52,077
|
96.02012
|
5,000,439.79
|
|
27.08.2014
|
51,942
|
96.31533
|
5,002,810.87
|
|
28.08.2014
|
129,197
|
95.12811
|
12,290,266.30
|
|
29.08.2014
|
135,827
|
94.93713
|
12,895,025.09
|
|
Total
|
2,544,443
|
91.53118
|
232,895,882.19
|
|
Month September 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.09.2014
|
53,188
|
95.42937
|
5,075,697.47
|
|
02.09.2014
|
67,902
|
96.12946
|
6,527,382.59
|
|
03.09.2014
|
54,417
|
97.07927
|
5,282,762.64
|
|
04.09.2014
|
62,213
|
97.06273
|
6,038,563.71
|
|
05.09.2014
|
56,843
|
98.19279
|
5,581,572.76
|
|
08.09.2014
|
79,828
|
98.04812
|
7,826,985.46
|
|
09.09.2014
|
73,161
|
98.24954
|
7,188,034.75
|
|
10.09.2014
|
118,656
|
97.56273
|
11,576,403.82
|
|
11.09.2014
|
118,341
|
97.50743
|
11,539,126.39
|
|
12.09.2014
|
95,835
|
97.05538
|
9,301,302.09
|
|
15.09.2014
|
75,603
|
97.31501
|
7,357,306.66
|
|
16.09.2014
|
83,898
|
97.24655
|
8,158,790.95
|
|
17.09.2014
|
51,628
|
97.97775
|
5,058,395.02
|
|
18.09.2014
|
109,156
|
97.43028
|
10,635,099.16
|
|
19.09.2014
|
101,575
|
97.34068
|
9,887,379.42
|
|
22.09.2014
|
124,398
|
96.00572
|
11,942,919.25
|
|
23.09.2014
|
139,057
|
94.50395
|
13,141,435.32
|
|
24.09.2014
|
85,078
|
93.85865
|
7,985,306.19
|
|
25.09.2014
|
120,293
|
93.97944
|
11,305,069.08
|
|
26.09.2014
|
72,368
|
93.42525
|
6,760,998.68
|
|
29.09.2014
|
91,723
|
93.61935
|
8,587,047.29
|
|
30.09.2014
|
54,010
|
94.30744
|
5,093,544.83
|
|
Total
|
1,889,171
|
96.25975
|
181,851,123.53
|
|
Month October 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.10.2014
|
135,612
|
93.89829
|
12,733,735.21
|
|
02.10.2014
|
165,206
|
92.69664
|
15,314,040.64
|
|
06.10.2014
|
332,831
|
90.01018
|
29,958,178.97
|
|
07.10.2014
|
319,333
|
88.44191
|
28,242,419.91
|
|
08.10.2014
|
283,763
|
87.13682
|
24,726,204.30
|
|
09.10.2014
|
210,333
|
87.68426
|
18,442,893.20
|
|
10.10.2014
|
371,010
|
84.59296
|
31,384,835.71
|
|
13.10.2014
|
185,746
|
84.60729
|
15,715,466.37
|
|
14.10.2014
|
179,621
|
83.95752
|
15,080,533.31
|
|
15.10.2014
|
333,616
|
83.19974
|
27,756,764.20
|
|
16.10.2014
|
232,074
|
81.31914
|
18,872,058.27
|
|
17.10.2014
|
144,592
|
83.57654
|
12,084,499.07
|
|
20.10.2014
|
190,954
|
83.27402
|
15,901,506.60
|
|
21.10.2014
|
147,915
|
84.17928
|
12,451,378.78
|
|
22.10.2014
|
175,090
|
85.63300
|
14,993,481.97
|
|
23.10.2014
|
139,785
|
85.97268
|
12,017,691.07
|
|
24.10.2014
|
173,655
|
86.36360
|
14,997,470.96
|
|
27.10.2014
|
184,092
|
85.83788
|
15,802,066.90
|
|
28.10.2014
|
138,378
|
86.82908
|
12,015,234.43
|
|
29.10.2014
|
170,694
|
87.80247
|
14,987,354.81
|
|
30.10.2014
|
154,599
|
86.56606
|
13,383,025.90
|
|
31.10.2014
|
134,779
|
89.14002
|
12,014,202.76
|
|
Total
|
4,503,678
|
86.34610
|
388,875,043.34
|
|
Month November 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
03.11.2014
|
159,472
|
89.46545
|
14,267,234.24
|
|
04.11.2014
|
171,117
|
89.00114
|
15,229,607.71
|
|
05.11.2014
|
135,860
|
88.53500
|
12,028,365.10
|
|
06.11.2014
|
167,007
|
89.76629
|
14,991,598.79
|
|
07.11.2014
|
272,667
|
88.30541
|
24,077,971.03
|
|
10.11.2014
|
169,928
|
87.83463
|
14,925,563.37
|
|
11.11.2014
|
135,093
|
88.91101
|
12,011,255.07
|
|
12.11.2014
|
232,144
|
87.97771
|
20,423,497.11
|
|
13.11.2014
|
175,241
|
88.19380
|
15,455,170.38
|
|
14.11.2014
|
161,117
|
88.21066
|
14,212,237.52
|
|
17.11.2014
|
169,633
|
88.35472
|
14,987,876.86
|
|
18.11.2014
|
133,155
|
90.14648
|
12,003,454.54
|
|
19.11.2014
|
76,863
|
91.01193
|
6,995,449.98
|
|
20.11.2014
|
55,468
|
90.55171
|
5,022,722.25
|
|
21.11.2014
|
53,710
|
93.11509
|
5,001,211.48
|
|
24.11.2014
|
61,642
|
94.20199
|
5,806,799.07
|
|
25.11.2014
|
52,740
|
94.99201
|
5,009,878.61
|
|
26.11.2014
|
-
|
-
|
-
|
|
27.11.2014
|
-
|
-
|
-
|
|
28.11.2014
|
-
|
-
|
-
|
|
Total
|
2,382,857
|
89.15763
|
212,449,893.11
|
|
Month December 2014
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.12.2014
|
-
|
-
|
-
|
|
02.12.2014
|
-
|
-
|
-
|
|
03.12.2014
|
-
|
-
|
-
|
|
04.12.2014
|
95,205
|
92.93258
|
8,847,646.32
|
|
05.12.2014
|
53,551
|
93.82655
|
5,024,505.58
|
|
08.12.2014
|
74,265
|
94.22871
|
6,997,895.15
|
|
09.12.2014
|
95,484
|
92.66656
|
8,848,173.39
|
|
10.12.2014
|
74,761
|
93.44552
|
6,986,080.52
|
|
11.12.2014
|
53,476
|
93.64895
|
5,007,971.25
|
|
12.12.2014
|
108,995
|
92.39227
|
10,070,294.95
|
|
15.12.2014
|
107,131
|
91.16995
|
9,767,127.51
|
|
16.12.2014
|
150,018
|
89.02578
|
13,355,470.19
|
|
17.12.2014
|
58,867
|
90.64436
|
5,335,961.71
|
|
18.12.2014
|
67,178
|
93.21382
|
6,261,918.00
|
|
19.12.2014
|
89,783
|
93.38241
|
8,384,153.15
|
|
22.12.2014
|
74,627
|
93.73277
|
6,994,995.43
|
|
23.12.2014
|
53,118
|
94.17350
|
5,002,307.97
|
|
24.12.2014
|
-
|
-
|
-
|
|
25.12.2014
|
-
|
-
|
-
|
|
26.12.2014
|
-
|
-
|
-
|
|
29.12.2014
|
63,416
|
93.89146
|
5,954,220.73
|
|
30.12.2014
|
74,184
|
94.31056
|
6,996,334.58
|
|
31.12.2014
|
-
|
-
|
-
|
|
Total
|
1,294,059
|
92.60401
|
119,835,056.43
|
|
Month January 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.01.2015
|
-
|
-
|
-
|
|
02.01.2015
|
74,549
|
93.83119
|
6,995,021.38
|
|
05.01.2015
|
91,312
|
92.49130
|
8,445,565.62
|
|
06.01.2015
|
72,721
|
91.07255
|
6,622,886.78
|
|
07.01.2015
|
76,333
|
91.66813
|
6,997,303.37
|
|
08.01.2015
|
53,820
|
92.96601
|
5,003,430.66
|
|
09.01.2015
|
84,507
|
93.47154
|
7,898,999.66
|
|
12.01.2015
|
61,020
|
93.37735
|
5,697,885.90
|
|
13.01.2015
|
53,661
|
93.48840
|
5,016,681.03
|
|
14.01.2015
|
75,128
|
93.15184
|
6,998,311.44
|
|
15.01.2015
|
53,639
|
93.54074
|
5,017,431.75
|
|
16.01.2015
|
52,952
|
94.49092
|
5,003,483.20
|
|
19.01.2015
|
51,826
|
96.62528
|
5,007,701.76
|
|
20.01.2015
|
-
|
-
|
-
|
|
21.01.2015
|
-
|
-
|
-
|
|
22.01.2015
|
-
|
-
|
-
|
|
23.01.2015
|
-
|
-
|
-
|
|
26.01.2015
|
-
|
-
|
-
|
|
27.01.2015
|
-
|
-
|
-
|
|
28.01.2015
|
-
|
-
|
-
|
|
29.01.2015
|
234,958
|
93.35872
|
21,935,377.96
|
|
30.01.2015
|
133,908
|
93.32780
|
12,497,338.69
|
|
Total
|
1,170,334
|
93.25322
|
109,137,419.20
|
|
Month February 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
02.02.2015
|
56,087
|
93.53852
|
5,246,294.95
|
|
03.02.2015
|
53,226
|
96.10582
|
5,115,328.38
|
|
04.02.2015
|
83,208
|
95.52997
|
7,948,857.52
|
|
05.02.2015
|
52,656
|
95.45931
|
5,026,505.43
|
|
06.02.2015
|
72,479
|
95.30633
|
6,907,707.67
|
|
09.02.2015
|
137,440
|
93.90324
|
12,906,060.92
|
|
10.02.2015
|
130,947
|
93.94811
|
12,302,223.61
|
|
11.02.2015
|
88,075
|
93.93838
|
8,273,622.70
|
|
12.02.2015
|
137,501
|
93.68529
|
12,881,821.40
|
|
13.02.2015
|
52,459
|
95.70621
|
5,020,652.07
|
|
16.02.2015
|
163,480
|
95.17690
|
15,559,519.61
|
|
17.02.2015
|
91,279
|
95.20550
|
8,690,262.56
|
|
18.02.2015
|
51,901
|
96.42376
|
5,004,489.57
|
|
19.02.2015
|
51,719
|
97.19570
|
5,026,864.41
|
|
20.02.2015
|
82,636
|
97.17993
|
8,030,560.47
|
|
23.02.2015
|
76,254
|
97.77313
|
7,455,592.00
|
|
24.02.2015
|
88,657
|
97.77509
|
8,668,446.22
|
|
25.02.2015
|
55,174
|
98.52241
|
5,435,875.69
|
|
26.02.2015
|
68,679
|
98.55592
|
6,768,721.76
|
|
27.02.2015
|
1,152
|
99.35041
|
114,451.67
|
|
Total
|
1,595,009
|
95.53793
|
152,383,858.61
|
|
Month March 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
02.03.2015
|
179,847
|
98.61125
|
17,734,938.03
|
|
03.03.2015
|
115,986
|
98.40217
|
11,413,273.85
|
|
04.03.2015
|
125,467
|
97.58319
|
12,243,470.08
|
|
05.03.2015
|
13,770
|
98.96377
|
1,362,731.11
|
|
06.03.2015
|
9,190
|
99.31626
|
912,716.43
|
|
09.03.2015
|
56,148
|
99.33883
|
5,577,676.77
|
|
10.03.2015
|
119,877
|
98.78713
|
11,842,304.78
|
|
11.03.2015
|
-
|
-
|
-
|
|
12.03.2015
|
-
|
-
|
-
|
|
13.03.2015
|
-
|
-
|
-
|
|
16.03.2015
|
-
|
-
|
-
|
|
17.03.2015
|
-
|
-
|
-
|
|
18.03.2015
|
-
|
-
|
-
|
|
19.03.2015
|
-
|
-
|
-
|
|
20.03.2015
|
26,588
|
100.60912
|
2,674,995.28
|
|
23.03.2015
|
81,426
|
100.12761
|
8,152,990.77
|
|
24.03.2015
|
30,099
|
100.39379
|
3,021,752.69
|
|
25.03.2015
|
26,597
|
100.26534
|
2,666,757.25
|
|
26.03.2015
|
155,459
|
98.80746
|
15,360,508.35
|
|
27.03.2015
|
20,887
|
99.81480
|
2,084,831.73
|
|
30.03.2015
|
-
|
-
|
-
|
|
31.03.2015
|
-
|
-
|
-
|
|
Total
|
961,341
|
98.87121
|
95,048,947.12
|
|
Month April 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.04.2015
|
2,033
|
100.06822
|
203,438.69
|
|
02.04.2015
|
19,974
|
100.89971
|
2,015,370.81
|
|
03.04.2015
|
-
|
-
|
-
|
|
06.04.2015
|
-
|
-
|
-
|
|
07.04.2015
|
-
|
-
|
-
|
|
08.04.2015
|
-
|
-
|
-
|
|
09.04.2015
|
28,397
|
101.07094
|
2,870,111.48
|
|
10.04.2015
|
-
|
-
|
-
|
|
13.04.2015
|
-
|
-
|
-
|
|
14.04.2015
|
-
|
-
|
-
|
|
15.04.2015
|
-
|
-
|
-
|
|
16.04.2015
|
-
|
-
|
-
|
|
17.04.2015
|
209,393
|
99.31863
|
20,796,625.85
|
|
20.04.2015
|
-
|
-
|
-
|
|
21.04.2015
|
3,146
|
100.64396
|
316,625.90
|
|
22.04.2015
|
89,479
|
99.69039
|
8,920,196.41
|
|
23.04.2015
|
221,367
|
98.00986
|
21,696,149.53
|
|
24.04.2015
|
40,870
|
98.88148
|
4,041,286.09
|
|
27.04.2015
|
13,518
|
98.92495
|
1,337,267.47
|
|
28.04.2015
|
-
|
-
|
-
|
|
29.04.2015
|
165,355
|
98.64434
|
16,311,335.38
|
|
30.04.2015
|
70,441
|
97.24353
|
6,849,931.78
|
|
Total
|
863,973
|
98.79746
|
85,358,339.39
|
|
Month May 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.05.2015
|
-
|
-
|
-
|
|
04.05.2015
|
55,860
|
98.14211
|
5,482,218.44
|
|
05.05.2015
|
89,323
|
97.58680
|
8,716,745.67
|
|
06.05.2015
|
72,048
|
96.49390
|
6,952,192.17
|
|
07.05.2015
|
146,620
|
94.94807
|
13,921,285.30
|
|
08.05.2015
|
132,599
|
95.05707
|
12,604,472.18
|
|
11.05.2015
|
169,202
|
96.74022
|
16,368,638.85
|
|
12.05.2015
|
239,264
|
95.49413
|
22,848,308.57
|
|
13.05.2015
|
249,406
|
95.60954
|
23,845,592.41
|
|
14.05.2015
|
129,728
|
95.34585
|
12,369,026.19
|
|
15.05.2015
|
184,075
|
96.40265
|
17,745,317.86
|
|
18.05.2015
|
157,150
|
96.06752
|
15,097,010.97
|
|
19.05.2015
|
135,293
|
97.86321
|
13,240,207.27
|
|
20.05.2015
|
150,739
|
97.80886
|
14,743,610.44
|
|
21.05.2015
|
158,231
|
97.59370
|
15,442,349.02
|
|
22.05.2015
|
143,965
|
98.10071
|
14,123,068.89
|
|
25.05.2015
|
-
|
-
|
-
|
|
26.05.2015
|
243,628
|
97.50389
|
23,754,677.84
|
|
27.05.2015
|
156,431
|
97.42320
|
15,240,007.87
|
|
28.05.2015
|
230,126
|
97.87297
|
22,523,116.09
|
|
29.05.2015
|
333,411
|
96.47850
|
32,166,991.56
|
|
Total
|
3,177,099
|
96.68721
|
307,184,837.59
|
|
Month June 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.06.2015
|
164,450
|
96.03826
|
15,793,491.92
|
|
02.06.2015
|
173,192
|
95.90894
|
16,610,660.33
|
|
03.06.2015
|
130,367
|
96.80365
|
12,620,001.75
|
|
04.06.2015
|
237,874
|
95.97585
|
22,830,159.07
|
|
05.06.2015
|
278,261
|
95.72900
|
26,637,647.68
|
|
08.06.2015
|
208,698
|
95.05026
|
19,836,799.57
|
|
09.06.2015
|
258,781
|
93.69590
|
24,246,717.64
|
|
10.06.2015
|
148,064
|
93.83061
|
13,892,935.36
|
|
11.06.2015
|
156,511
|
95.70769
|
14,979,306.27
|
|
12.06.2015
|
340,744
|
94.22148
|
32,105,405.10
|
|
15.06.2015
|
350,763
|
92.82996
|
32,561,313.74
|
|
16.06.2015
|
238,913
|
91.82519
|
21,938,231.85
|
|
17.06.2015
|
159,791
|
92.68796
|
14,810,701.77
|
|
18.06.2015
|
133,100
|
92.13349
|
12,262,968.11
|
|
19.06.2015
|
159,205
|
94.11431
|
14,983,468.72
|
|
22.06.2015
|
125,204
|
96.12138
|
12,034,781.26
|
|
23.06.2015
|
153,920
|
97.33243
|
14,981,407.63
|
|
24.06.2015
|
143,633
|
96.26823
|
13,827,294.68
|
|
25.06.2015
|
154,493
|
95.48498
|
14,751,761.02
|
|
26.06.2015
|
126,723
|
94.89292
|
12,025,115.50
|
|
29.06.2015
|
307,449
|
92.26620
|
28,367,149.66
|
|
30.06.2015
|
223,524
|
91.33008
|
20,414,464.46
|
|
Total
|
4,373,660
|
94.31730
|
412,511,783.09
|
|
Month July 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.07.2015
|
138,043
|
91.36306
|
12,612,030.77
|
|
02.07.2015
|
197,225
|
91.14477
|
17,976,026.80
|
|
03.07.2015
|
165,730
|
90.51360
|
15,000,819.42
|
|
06.07.2015
|
251,113
|
89.38196
|
22,444,971.60
|
|
07.07.2015
|
229,586
|
87.98901
|
20,201,044.02
|
|
08.07.2015
|
152,841
|
88.30280
|
13,496,288.25
|
|
09.07.2015
|
134,448
|
89.38005
|
12,016,968.96
|
|
10.07.2015
|
131,159
|
91.65892
|
12,021,892.29
|
|
13.07.2015
|
128,626
|
93.29804
|
12,000,553.69
|
|
14.07.2015
|
128,245
|
93.57958
|
12,001,113.24
|
|
15.07.2015
|
143,871
|
93.59155
|
13,465,110.49
|
|
16.07.2015
|
125,891
|
95.37082
|
12,006,327.90
|
|
17.07.2015
|
160,661
|
95.42392
|
15,330,902.97
|
|
20.07.2015
|
155,804
|
96.37790
|
15,016,062.38
|
|
21.07.2015
|
176,573
|
95.67493
|
16,893,608.72
|
|
22.07.2015
|
171,078
|
94.48443
|
16,164,206.86
|
|
23.07.2015
|
157,664
|
94.20391
|
14,852,564.69
|
|
24.07.2015
|
169,762
|
94.06395
|
15,968,484.42
|
|
27.07.2015
|
179,679
|
92.24075
|
16,573,726.03
|
|
28.07.2015
|
150,656
|
91.96434
|
13,854,979.83
|
|
29.07.2015
|
140,269
|
92.03201
|
12,909,237.48
|
|
30.07.2015
|
125,586
|
95.89222
|
12,042,720.34
|
|
31.07.2015
|
127,624
|
97.10096
|
12,392,412.92
|
|
Total
|
3,642,134
|
92.59463
|
337,242,054.07
|
|
Month August 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
03.08.2015
|
123,032
|
98.20692
|
12,082,593.28
|
|
04.08.2015
|
151,360
|
98.72263
|
14,942,657.16
|
|
05.08.2015
|
-
|
-
|
-
|
|
06.08.2015
|
-
|
-
|
-
|
|
07.08.2015
|
-
|
-
|
-
|
|
10.08.2015
|
-
|
-
|
-
|
|
11.08.2015
|
187,880
|
98.38751
|
18,485,046.08
|
|
12.08.2015
|
232,013
|
95.82002
|
22,231,491.03
|
|
13.08.2015
|
155,806
|
96.16500
|
14,983,083.99
|
|
14.08.2015
|
133,643
|
95.65913
|
12,784,173.11
|
|
17.08.2015
|
156,736
|
95,43361
|
14,957,882,30
|
|
18.08.2015
|
136,099
|
94,74325
|
12,894,461,58
|
|
19.08.2015
|
237,973
|
92,93845
|
22,116,842,65
|
|
20.08.2015
|
240,725
|
91,33620
|
21,986,906,15
|
|
21.08.2015
|
253,597
|
89,75175
|
22,760,774,71
|
|
24.08.2015
|
583,616
|
85.23023
|
49,741,723.12
|
|
25.08.2015
|
143,799
|
86.15474
|
12,388,965.17
|
|
26.08.2015
|
201,823
|
86.51437
|
17,460,589.60
|
|
27.08.2015
|
135,886
|
88.32744
|
12,002,462.51
|
|
28.08.2015
|
153,304
|
88.33285
|
13,541,779.17
|
|
31.08.2015
|
146,624
|
88.03461
|
12,907,986.66
|
|
Total
|
3,373,916
|
91.36843
|
308,269,418.27
|
|
Month September 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.09.2015
|
226,679
|
86.63647
|
19,638,669.48
|
|
02.09.2015
|
151,140
|
87.08495
|
13,162,019.02
|
|
03.09.2015
|
136,187
|
88.12164
|
12,001,021.79
|
|
04.09.2015
|
293,368
|
86.57620
|
25,398,685.83
|
|
07.09.2015
|
96,692
|
86.07267
|
8,322,538.69
|
|
08.09.2015
|
9,645
|
87.17255
|
840,779.25
|
|
09.09.2015
|
17,476
|
87.22981
|
1,524,428.16
|
|
10.09.2015
|
17,328
|
86.23326
|
1,494,249.93
|
|
11.09.2015
|
15,123
|
85.51887
|
1,293,301.87
|
|
14.09.2015
|
31,121
|
85.39705
|
2,657,641.59
|
|
15.09.2015
|
41,251
|
85.03159
|
3,507,638.12
|
|
16.09.2015
|
-
|
-
|
-
|
|
17.09.2015
|
38,154
|
85.12052
|
3,247,688.32
|
|
18.09.2015
|
318,472
|
82.29479
|
26,208,586.36
|
|
21.09.2015
|
4,120
|
81.35950
|
335,201.14
|
|
22.09.2015
|
203,257
|
80.98924
|
16,461,629.95
|
|
23.09.2015
|
50,000
|
80.99590
|
4,049,795.00
|
|
24.09.2015
|
147,606
|
79.21466
|
11,692,559.10
|
|
25.09.2015
|
-
|
-
|
-
|
|
28.09.2015
|
75,000
|
79.13644
|
5,935,233.00
|
|
29.09.2015
|
88,992
|
78.98578
|
7,029,102.53
|
|
30.09.2015
|
120,000
|
80.40006
|
9,648,007.20
|
|
Total
|
2,081,611
|
83.80470
|
174,448,776.33
|
|
Month October 2015
|
Shares repurchased
|
Average price (EUR)1)
|
Buyback volume (EUR)
|
|---|---|---|---|
|
01.10.2015
|
95,000
|
80.11815
|
7,611,224.25
|
|
02.10.2015
|
98,000
|
79.43596
|
7,784,724.08
|
|
05.10.2015
|
108,000
|
81.17160
|
8,766,532.80
|
|
06.10.2015
|
140,000
|
81.91275
|
11,467,785.00
|
|
07.10.2015
|
17,061
|
84.61534
|
1,443,622.32
|
|
08.10.2015
|
134,994
|
84.65408
|
11,427,792.88
|
|
09.10.2015
|
5,070
|
85.62942
|
434,141.16
|
|
12.10.2015
|
9,175
|
85.40010
|
783,545.92
|
|
13.10.2015
|
105,095
|
84.94055
|
8,926,827.10
|
|
14.10.2015
|
97,815
|
84.26542
|
8,242,422.06
|
|
15.10.2015
|
51,100
|
84.34933
|
4,310,250.76
|
|
16.10.2015
|
85,000
|
84.31334
|
7,166,633.90
|
|
19.10.2015
|
51,230
|
84.31190
|
4,319,298.64
|
|
20.10.2015
|
71,211
|
83.66820
|
5,958,096.19
|
|
21.10.2015
|
70,442
|
84.35073
|
5,941,834.12
|
|
22.10.2015
|
165,012
|
85.34458
|
14,082,879.83
|
|
23.10.2015
|
74,886
|
88.60028
|
6,634,920.57
|
|
26.10.2015
|
-
|
-
|
-
|
|
27.10.2015
|
72,795
|
89.54394
|
6,518,351.11
|
|
28.10.2015
|
234,255
|
90.27513
|
21,147,400.58
|
|
29.10.2015
|
164,728
|
90.98875
|
14,988,394.81
|
|
30.10.2015
|
520,000
|
91.53081
|
47,596,021.20
|
|
Total
|
2,370,869
|
86.69931
|
205,552,699.28
|
