Share Buyback 2016-2018
On November 11, 2015, Siemens AG decided on a share buyback. The share buyback with a volume of 3 bn Euro started on February 2, 2016 and was completed on October 10, 2018.
|
Month
|
Aggregated volume in shares
|
Average price (EUR)1)
|
Amount (EUR)
|
|---|---|---|---|
|
February 2016
|
385,713
|
83.49790
|
32,206,227.15
|
|
March 2016
|
235,677
|
89.79268
|
21,162,069.38
|
|
April 2016
|
205,169
|
91.61815
|
18,797,205.17
|
|
May 2016
|
157,000
|
93.93139
|
14,747,228.24
|
|
June 2016
|
532,445
|
92.58070
|
49,294,132.45
|
|
July 2016
|
854,762
|
92.77580
|
79,301,228.61
|
|
August 2016
|
146,961
|
96.52232
|
14,185,016.82
|
|
September 2016
|
-
|
-
|
-
|
|
October 2016
|
-
|
-
|
-
|
|
November 2016
|
-
|
-
|
-
|
|
December 2016
|
-
|
-
|
-
|
|
January 2017
|
-
|
-
|
-
|
|
February 2017
|
552,187
|
121.37755
|
67,023,106.19
|
|
March 2017
|
623,249
|
123.42441
|
76,924,139.82
|
|
April 2017
|
9,877
|
124.93178
|
1,233,951.18
|
|
May 2017
|
583,596
|
127.14505
|
74,201,343.42
|
|
June 2017
|
1,205,163
|
125.10575
|
150,772,820.40
|
|
July 2017
|
1,625,984
|
118.62937
|
192,889,453.97
|
|
August 2017
|
2,647,262
|
111.02617
|
293,915,366.31
|
|
September 2017
|
674,811
|
113.61433
|
76,668,201.21
|
|
October 2017
|
735,503
|
116.78216
|
85,893,632.11
|
|
November 2017
|
1,021,588
|
116.21228
|
118,721,074.34
|
|
December 2017
|
758,722
|
114.63279
|
86,974,422.95
|
|
January 2018
|
432,158
|
120.02096
|
51,868,019.32
|
|
February 2018
|
2,953,477
|
111.08949
|
328,100,262.88
|
|
March 2018
|
1,637,133
|
104.00776
|
170,274,543.73
|
|
April 2018
|
792,126
|
104.96668
|
83,146,832.98
|
|
May 2018
|
480,395
|
112.76176
|
54,170,185.68
|
|
June 2018
|
384,122
|
114.98699
|
44,169,034.32
|
|
July 2018
|
386,295
|
116.73878
|
45,095,605.59
|
|
August 2018
|
10,114
|
109.30588
|
1,105,519.67
|
|
September 2018
|
3,656,629
|
109.08269
|
398,874,916.21
|
|
October 2018
|
3,343,479
|
106.30196
|
355,418,380.88
|
|
Gesamt
|
27,031,597
|
110.50527 2)
|
2,987,133,920.98
|
1) Weighted average price rounded
2) Rounded average price per share including a final payment financially to be treated as purchase price adjustment: 110,98 Euro
|
Month February
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
02.02.2016
|
17,412
|
86.09713
|
1,499,123.23
|
|
|
03.02.2016
|
17,632
|
85.00000
|
1,498,720.00
|
|
|
04.02.2016
|
17,571
|
85.35262
|
1,499,730.89
|
|
|
05.02.2016
|
17,608
|
85.10162
|
1,498,469.32
|
|
|
08.02.2016
|
18,075
|
82.90829
|
1,498,567.34
|
|
|
09.02.2016
|
18,213
|
82.29811
|
1,498,895.48
|
|
|
10.02.2016
|
18,065
|
82.95666
|
1,498,612.06
|
|
|
11.02.2016
|
18,722
|
80.05077
|
1,498,710.52
|
|
|
12.02.2016
|
56,097
|
80.20487
|
4,499,252.59
|
|
|
15.02.2016
|
17,963
|
82.30065
|
1,478,366.58
|
|
|
16.02.2016
|
18,219
|
82.27497
|
1,498,967.68
|
|
|
17.02.2016
|
15,581
|
83.90635
|
1,307,344.84
|
|
|
18.02.2016
|
17,636
|
85.03068
|
1,499,601.07
|
|
|
19.02.2016
|
17,694
|
84.68987
|
1,498,502.56
|
|
|
22.02.2016
|
15,240
|
86.12608
|
1,312,561.46
|
|
|
23.02.2016
|
17,459
|
85.82586
|
1,498,433.69
|
|
|
24.02.2016
|
18,005
|
83.18266
|
1,497,703.79
|
|
|
25.02.2016
|
17,858
|
83.98931
|
1,499,881.10
|
|
|
26.02.2016
|
15,186
|
86.33244
|
1,311,044.43
|
|
|
29.02.2016
|
15,477
|
84.88328
|
1,313,738.52
|
|
|
Total
|
385,713
|
83.49790
|
32,206,227.15
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month March
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.03.2016
|
15,166
|
86.39359
|
1,310,245.19
|
|
|
02.03.2016
|
15,069
|
87.04918
|
1,311,744.09
|
|
|
03.03.2016
|
14,870
|
87.68311
|
1,303,847.85
|
|
|
04.03.2016
|
14,635
|
88.91234
|
1,301,232.10
|
|
|
07.03.2016
|
14,758
|
89.08478
|
1,314,713.18
|
|
|
08.03.2016
|
16,857
|
88.93568
|
1,499,188.76
|
|
|
09.03.2016
|
16,708
|
89.73218
|
1,499,245.26
|
|
|
10.03.2016
|
16,697
|
89.55274
|
1,495,262.10
|
|
|
11.03.2016
|
15,032
|
88.75446
|
1,334,157.04
|
|
|
14.03.2016
|
8,784
|
91.04781
|
799,763.96
|
|
|
15.03.2016
|
8,499
|
90.55335
|
769,612.92
|
|
|
16.03.2016
|
8,370
|
91.08036
|
762,342.61
|
|
|
17.03.2016
|
7,029
|
90.50720
|
636,175.11
|
|
|
18.03.2016
|
6,634
|
92.09829
|
610,980.06
|
|
|
21.03.2016
|
8,690
|
91.98565
|
799,355.30
|
|
|
22.03.2016
|
6,572
|
91.73806
|
602,902.53
|
|
|
23.03.2016
|
8,618
|
92.69491
|
798,844.73
|
|
|
24.03.2016
|
8,762
|
91.24460
|
799,485.19
|
|
|
25.03.2016
|
-
|
-
|
-
|
|
|
28.03.2016
|
-
|
-
|
-
|
|
|
29.03.2016
|
8,759
|
91.30709
|
799,758.80
|
|
|
30.03.2016
|
6,588
|
93.10681
|
613,387.66
|
|
|
31.03.2016
|
8,580
|
93.21969
|
799,824.94
|
|
|
Total
|
235,677
|
89.79268
|
21,162,069.38
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month April
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.04.2016
|
8,798
|
90.91464
|
799,867.00
|
|
|
04.04.2016
|
8,740
|
91.46841
|
799,433.90
|
|
|
05.04.2016
|
16,826
|
89.14007
|
1,499,870.82
|
|
|
06.04.2016
|
14,717
|
88.95213
|
1,309,108.50
|
|
|
07.04.2016
|
16,796
|
89.16543
|
1,497,622.56
|
|
|
08.04.2016
|
14,606
|
89.14271
|
1,302,018.42
|
|
|
11.04.2016
|
16,169
|
89.44995
|
1,446,316.24
|
|
|
12.04.2016
|
14,663
|
89.24275
|
1,308,566.44
|
|
|
13.04.2016
|
8,576
|
91.53507
|
785,004.76
|
|
|
14.04.2016
|
6,537
|
92.68623
|
605,889.89
|
|
|
15.04.2016
|
6,468
|
92.77445
|
600,065.14
|
|
|
18.04.2016
|
6,596
|
92.57627
|
610,633.08
|
|
|
19.04.2016
|
6,337
|
94.72694
|
600,284.62
|
|
|
20.04.2016
|
6,439
|
95.68231
|
616,098.39
|
|
|
21.04.2016
|
6,366
|
96.04287
|
611,408.91
|
|
|
22.04.2016
|
8,283
|
96.50363
|
799,339.57
|
|
|
25.04.2016
|
6,357
|
94.99345
|
603,873.36
|
|
|
26.04.2016
|
8,393
|
95.19801
|
798,996.90
|
|
|
27.04.2016
|
8,405
|
95.16677
|
799,876.70
|
|
|
28.04.2016
|
6,451
|
93.74083
|
604,722.09
|
|
|
29.04.2016
|
8,646
|
92.32106
|
798,207.88
|
|
|
Total
|
205,169
|
91.61815
|
18,797,205.17
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month May
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
02.05.2016
|
8,748
|
91.42215
|
799,760.97
|
|
|
03.05.2016
|
8,854
|
90.34287
|
799,895.77
|
|
|
04.05.2016
|
6,840
|
91.01076
|
622,513.60
|
|
|
05.05.2016
|
6,674
|
91.50076
|
610,676.07
|
|
|
06.05.2016
|
6,603
|
91.71190
|
605,573.68
|
|
|
09.05.2016
|
8,566
|
93.29967
|
799,204.97
|
|
|
10.05.2016
|
6,451
|
94.03239
|
606,602.95
|
|
|
11.05.2016
|
6,448
|
94.29411
|
608,008.42
|
|
|
12.05.2016
|
8,519
|
93.72981
|
798,484.25
|
|
|
13.05.2016
|
6,659
|
92.88278
|
618,506.43
|
|
|
16.05.2016
|
-
|
-
|
-
|
|
|
17.05.2016
|
8,512
|
93.86847
|
799,008.42
|
|
|
18.05.2016
|
6,520
|
93.16812
|
607,456.14
|
|
|
19.05.2016
|
8,606
|
92.92570
|
799,718.57
|
|
|
20.05.2016
|
8,270
|
93.91373
|
776,666.55
|
|
|
23.05.2016
|
8,539
|
93.64402
|
799,626.29
|
|
|
24.05.2016
|
6,527
|
94.28315
|
615,386.12
|
|
|
25.05.2016
|
6,273
|
96.51475
|
605,437.03
|
|
|
26.05.2016
|
7,863
|
97.55283
|
767,057.90
|
|
|
27.05.2016
|
6,252
|
98.19170
|
613,894.51
|
|
|
30.05.2016
|
7,080
|
98.19014
|
695,186.19
|
|
|
31.05.2016
|
8,196
|
97.43331
|
798,563.41
|
|
|
Total
|
157,000
|
93.93139
|
14,747,228.24
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month June
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.06.2016
|
6,283
|
96.75305
|
607,899.41
|
|
|
02.06.2016
|
8,270
|
96.69306
|
799,651.61
|
|
|
03.06.2016
|
8,324
|
95.88808
|
798,172.38
|
|
|
06.06.2016
|
6,292
|
95.68525
|
602,051.59
|
|
|
07.06.2016
|
8,215
|
97.35421
|
799,764.84
|
|
|
08.06.2016
|
8,279
|
96.56523
|
799,463.54
|
|
|
09.06.2016
|
6,356
|
95.50015
|
606,998.95
|
|
|
10.06.2016
|
8,515
|
93.82026
|
798,879.51
|
|
|
13.06.2016
|
8,668
|
92.23213
|
799,468.10
|
|
|
14.06.2016
|
8,817
|
90.65467
|
799,302.23
|
|
|
15.06.2016
|
6,633
|
91.74432
|
608,540.07
|
|
|
16.06.2016
|
8,512
|
90.57506
|
770,974.91
|
|
|
17.06.2016
|
8,680
|
92.10598
|
799,479.91
|
|
|
20.06.2016
|
42,952
|
94.93992
|
4,077,859.23
|
|
|
21.06.2016
|
46,312
|
95.45772
|
4,420,837.87
|
|
|
22.06.2016
|
36,334
|
96.52210
|
3,507,034.05
|
|
|
23.06.2016
|
40,863
|
97.17549
|
3,970,882.18
|
|
|
24.06.2016
|
70,168
|
90.15193
|
6,325,780.28
|
|
|
27.06.2016
|
71,782
|
88.95543
|
6,385,398.65
|
|
|
28.06.2016
|
37,401
|
89.11459
|
3,332,974.71
|
|
|
29.06.2016
|
45,591
|
90.38379
|
4,120,687.30
|
|
|
30.06.2016
|
39,198
|
90.87278
|
3,562,031.13
|
|
|
Total
|
532,445
|
92.58070
|
49,294,132.45
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month July
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.07.2016
|
38,179
|
91.86318
|
3,507,244.35
|
|
|
04.07.2016
|
47,962
|
92.04759
|
4,414,786.34
|
|
|
05.07.2016
|
63,880
|
90.03557
|
5,751,472.38
|
|
|
06.07.2016
|
71,912
|
88.60584
|
6,371,822.87
|
|
|
07.07.2016
|
56,960
|
88.40407
|
5,035,495.95
|
|
|
08.07.2016
|
45,506
|
88.41350
|
4,023,344.95
|
|
|
11.07.2016
|
11,970
|
91.12990
|
1,090,824.91
|
|
|
12.07.2016
|
23,992
|
93.16362
|
2,235,181.50
|
|
|
13.07.2016
|
48,573
|
93.28451
|
4,531,108.63
|
|
|
14.07.2016
|
24,678
|
94.01374
|
2,320,071.06
|
|
|
15.07.2016
|
50,528
|
93.99829
|
4,749,545.69
|
|
|
18.07.2016
|
38,161
|
94.12378
|
3,591,857.74
|
|
|
19.07.2016
|
59,497
|
93.17010
|
5,543,341.70
|
|
|
20.07.2016
|
12,977
|
94.26324
|
1,223,254.11
|
|
|
21.07.2016
|
47,835
|
94.93589
|
4,541,258.47
|
|
|
22.07.2016
|
40,636
|
94.97410
|
3,859,367.40
|
|
|
25.07.2016
|
40,190
|
95.34451
|
3,831,895.95
|
|
|
26.07.2016
|
33,024
|
95.58814
|
3,156,702.61
|
|
|
27.07.2016
|
20,608
|
96.67382
|
1,992,254.13
|
|
|
28.07.2016
|
39,771
|
96.89716
|
3,853,697.04
|
|
|
29.07.2016
|
37,923
|
96.95174
|
3,676,700.83
|
|
|
Total
|
854,762
|
92.77580
|
79,301,228.61
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month August
2016 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.08.2016
|
39,611
|
97.22951
|
3,851,358.13
|
|
|
02.08.2016
|
64,849
|
96.33358
|
6,247,136.35
|
|
|
03.08.2016
|
41,007
|
96.02103
|
3,937,534.27
|
|
|
04.08.2016
|
1,494
|
99.72428
|
148,988.07
|
|
|
05.08.2016
|
-
|
-
|
-
|
|
|
08.08.2016
|
-
|
-
|
-
|
|
|
09.08.2016
|
-
|
-
|
-
|
|
|
10.08.2016
|
-
|
-
|
-
|
|
|
11.08.2016
|
-
|
-
|
-
|
|
|
12.08.2016
|
-
|
-
|
-
|
|
|
15.08.2016
|
-
|
-
|
-
|
|
|
16.08.2016
|
-
|
-
|
-
|
|
|
17.08.2016
|
-
|
-
|
-
|
|
|
18.08.2016
|
-
|
-
|
-
|
|
|
19.08.2016
|
-
|
-
|
-
|
|
|
22.08.2016
|
-
|
-
|
-
|
|
|
23.08.2016
|
-
|
-
|
-
|
|
|
24.08.2016
|
-
|
-
|
-
|
|
|
25.08.2016
|
-
|
-
|
-
|
|
|
26.08.2016
|
-
|
-
|
-
|
|
|
29.08.2016
|
-
|
-
|
-
|
|
|
30.08.2016
|
-
|
-
|
-
|
|
|
31.08.2016
|
-
|
-
|
-
|
|
|
Total
|
146,961
|
96.52232
|
14,185,016.82
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month February
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.02.2017
|
-
|
-
|
-
|
|
|
02.02.2017
|
-
|
-
|
-
|
|
|
03.02.2017
|
-
|
-
|
-
|
|
|
06.02.2017
|
18,015
|
117.89304
|
2,123,843.06
|
|
|
07.02.2017
|
9,835
|
118.60585
|
1,166,488.49
|
|
|
08.02.2017
|
12,741
|
119.35197
|
1,520,663.39
|
|
|
09.02.2017
|
23,679
|
119.44141
|
2,828,253.05
|
|
|
10.02.2017
|
37,001
|
119.83428
|
4,433,988.07
|
|
|
13.02.2017
|
32,184
|
120.28896
|
3,871,379.80
|
|
|
14.02.2017
|
38,992
|
120.82897
|
4,711,363.31
|
|
|
15.02.2017
|
25,562
|
121.71660
|
3,111,319.71
|
|
|
16.02.2017
|
35,844
|
121.33199
|
4,349,023.86
|
|
|
17.02.2017
|
65,096
|
120.63544
|
7,852,884.72
|
|
|
20.02.2017
|
17,425
|
121.47917
|
2,116,774.47
|
|
|
21.02.2017
|
7,395
|
123.30992
|
911,876.86
|
|
|
22.02.2017
|
33,891
|
123.84087
|
4,197,090.86
|
|
|
23.02.2017
|
46,089
|
123.60514
|
5,696,837.18
|
|
|
24.02.2017
|
73,313
|
122.14110
|
8,954,530.40
|
|
|
27.02.2017
|
36,059
|
122.06993
|
4,401,719.47
|
|
|
28.02.2017
|
39,066
|
122.23083
|
4,775,069.49
|
|
|
Total
|
552,187
|
121.37755
|
67,023,106.19
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month March
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.03.2017
|
5,385
|
124.70433
|
671,532.82
|
|
|
02.03.2017
|
-
|
-
|
-
|
|
|
03.03.2017
|
10,405
|
124.46806
|
1,295,090.19
|
|
|
06.03.2017
|
34,573
|
123.51557
|
4,270,303.90
|
|
|
07.03.2017
|
47,450
|
124.11022
|
5,889,029.84
|
|
|
08.03.2017
|
33,037
|
124.27406
|
4,105,642.12
|
|
|
09.03.2017
|
37,266
|
123.73096
|
4,610,957.94
|
|
|
10.03.2017
|
56,076
|
123.74067
|
6,938,882.08
|
|
|
13.03.2017
|
50,915
|
123.23275
|
6,274,395.67
|
|
|
14.03.2017
|
57,584
|
122.58224
|
7,058,775.99
|
|
|
15.03.2017
|
8,082
|
123.71733
|
999,883.46
|
|
|
16.03.2017
|
28,473
|
123.92710
|
3,528,576.24
|
|
|
17.03.2017
|
27,107
|
124.40161
|
3,372,154.50
|
|
|
20.03.2017
|
26,389
|
124.44414
|
3,283,956.28
|
|
|
21.03.2017
|
25,515
|
123.54749
|
3,152,314.13
|
|
|
22.03.2017
|
54,470
|
121.98427
|
6,644,483.02
|
|
|
23.03.2017
|
11,287
|
122.57100
|
1,383,458.85
|
|
|
24.03.2017
|
19,553
|
123.79636
|
2,420,590.16
|
|
|
27.03.2017
|
61,275
|
122.67961
|
7,517,193.24
|
|
|
28.03.2017
|
28,407
|
123.45265
|
3,506,919.39
|
|
|
29.03.2017
|
-
|
-
|
-
|
|
|
30.03.2017
|
-
|
-
|
-
|
|
|
31.03.2017
|
-
|
-
|
-
|
|
|
Total
|
623,249
|
123.42441
|
76,924,139.82
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month April
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
03.04.2017
|
-
|
-
|
-
|
|
|
04.04.2017
|
-
|
-
|
-
|
|
|
05.04.2017
|
-
|
-
|
-
|
|
|
06.04.2017
|
-
|
-
|
-
|
|
|
07.04.2017
|
-
|
-
|
-
|
|
|
10.04.2017
|
-
|
-
|
-
|
|
|
11.04.2017
|
-
|
-
|
-
|
|
|
12.04.2017
|
-
|
-
|
-
|
|
|
13.04.2017
|
-
|
-
|
-
|
|
|
14.04.2017
|
-
|
-
|
-
|
|
|
17.04.2017
|
-
|
-
|
-
|
|
|
18.04.2017
|
-
|
-
|
-
|
|
|
19.04.2017
|
8,004
|
124.92140
|
999,870.89
|
|
|
20.04.2017
|
1,873
|
124.97613
|
234,080.29
|
|
|
21.04.2017
|
-
|
-
|
-
|
|
|
24.04.2017
|
-
|
-
|
-
|
|
|
25.04.2017
|
-
|
-
|
-
|
|
|
26.04.2017
|
-
|
-
|
-
|
|
|
27.04.2017
|
-
|
-
|
-
|
|
|
28.04.2017
|
-
|
-
|
-
|
|
|
Total
|
9,877
|
124.93178
|
1,233,951.18
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month May
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|
|
|---|---|---|---|---|---|---|
|
01.05.2017
|
-
|
-
|
-
|
|
|
|
|
02.05.2017
|
-
|
-
|
-
|
|
|
|
|
03.05.2017
|
-
|
-
|
-
|
|
|
|
|
04.05.2017
|
-
|
-
|
-
|
|
|
|
|
05.05.2017
|
-
|
-
|
-
|
|
|
|
|
08.05.2017
|
-
|
-
|
-
|
|
|
|
|
09.05.2017
|
-
|
-
|
-
|
|
|
|
|
10.05.2017
|
-
|
-
|
-
|
|
|
|
|
11.05.2017
|
9,169
|
130.84175
|
1,199,688.01
|
|
|
|
|
12.05.2017
|
11,755
|
129.76743
|
1,525,416.14
|
|
|
|
|
15.05.2017
|
8,677
|
129.70713
|
1,125,468.77
|
|
|
|
|
16.05.2017
|
8,434
|
130.67700
|
1,102,129.82
|
|
|
|
|
17.05.2017
|
18,424
|
130.16820
|
2,398,218.92
|
|
|
|
|
18.05.2017
|
50,016
|
128.04257
|
6,404,177.29
|
|
|
|
|
19.05.2017
|
56,126
|
127.79234
|
7,172,472.85
|
|
|
|
|
22.05.2017
|
88,174
|
127.03852
|
11,201,494.74
|
|
|
|
|
23.05.2017
|
54,091
|
126.87121
|
6,862,590.69
|
|
|
|
|
24.05.2017
|
53,890
|
126.98026
|
6,842,966.42
|
|
|
|
|
25.05.2017
|
70,727
|
126.33656
|
8,935,405.93
|
|
|
|
|
26.05.2017
|
66,998
|
125.55618
|
8,412,012.85
|
|
|
|
|
29.05.2017
|
37,079
|
126.20290
|
4,679,477.33
|
|
|
|
|
30.05.2017
|
18,178
|
126.44945
|
2,298,598.10
|
|
|
|
|
31.05.2017
|
31,858
|
126.85120
|
4,041,225.53
|
|
|
|
|
Total
|
583,596
|
127.14505
|
74,201,343.42
|
|
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month June
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.06.2017
|
47,840
|
126.58979
|
6,056,055.55
|
|
|
02.06.2017
|
17,070
|
128.94176
|
2,201,035.84
|
|
|
05.06.2017
|
-
|
-
|
-
|
|
|
06.06.2017
|
33,694
|
128.18191
|
4,318,961.27
|
|
|
07.06.2017
|
57,104
|
127.21748
|
7,264,626.75
|
|
|
08.06.2017
|
35,779
|
127.32550
|
4,555,578.99
|
|
|
09.06.2017
|
17,246
|
128.62692
|
2,218,299.86
|
|
|
12.06.2017
|
118,903
|
126.65741
|
15,059,945.81
|
|
|
13.06.2017
|
47,890
|
126.31965
|
6,049,448.25
|
|
|
14.06.2017
|
18,797
|
127.62637
|
2,398,992.88
|
|
|
15.06.2017
|
124,048
|
125.92218
|
15,620,394.04
|
|
|
16.06.2017
|
120,594
|
123.65419
|
14,911,953.17
|
|
|
19.06.2017
|
17,535
|
126.24672
|
2,213,736.24
|
|
|
20.06.2017
|
33,936
|
126.35741
|
4,288,064.95
|
|
|
21.06.2017
|
111,662
|
124.46350
|
13,897,843.14
|
|
|
22.06.2017
|
46,370
|
124.14834
|
5,756,758.32
|
|
|
23.06.2017
|
69,247
|
124.47638
|
8,619,616.17
|
|
|
26.06.2017
|
19,046
|
125.99476
|
2,399,696.20
|
|
|
27.06.2017
|
39,186
|
124.96285
|
4,896,794.22
|
|
|
28.06.2017
|
78,264
|
123.13350
|
9,636,919.90
|
|
|
29.06.2017
|
119,534
|
122.11453
|
14,596,838.12
|
|
|
30.06.2017
|
31,418
|
121.30820
|
3,811,260.88
|
|
|
Total
|
1,205,163
|
125.10575
|
150,772,820.40
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month July
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
03.07.2017
|
18,101
|
122.48211
|
2,217,048.67
|
|
|
04.07.2017
|
42,716
|
122.43958
|
5,230,129.30
|
|
|
05.07.2017
|
57,093
|
122.24718
|
6,979,458.09
|
|
|
06.07.2017
|
156,969
|
120.42202
|
18,902,524.74
|
|
|
07.07.2017
|
48,551
|
120.45636
|
5,848,276.69
|
|
|
10.07.2017
|
19,482
|
121.10397
|
2,359,347.54
|
|
|
11.07.2017
|
67,265
|
120.84946
|
8,128,939.26
|
|
|
12.07.2017
|
37,097
|
121.27300
|
4,498,864.48
|
|
|
13.07.2017
|
169,793
|
120.97734
|
20,541,104.95
|
|
|
14.07.2017
|
79,921
|
120.38476
|
9,621,270.28
|
|
|
17.07.2017
|
84,711
|
119.29731
|
10,105,794.21
|
|
|
18.07.2017
|
171,032
|
117.46470
|
20,090,223.21
|
|
|
19.07.2017
|
72,947
|
117.07307
|
8,540,128.98
|
|
|
20.07.2017
|
24,574
|
118.45733
|
2,910,970.50
|
|
|
21.07.2017
|
140,525
|
116.46597
|
16,366,380.36
|
|
|
24.07.2017
|
31,974
|
116.58513
|
3,727,692.80
|
|
|
25.07.2017
|
32,615
|
116.93815
|
3,813,937.76
|
|
|
26.07.2017
|
55,396
|
117.59717
|
6,514,412.71
|
|
|
27.07.2017
|
160,674
|
116.03089
|
18,643,147.22
|
|
|
28.07.2017
|
79,417
|
115.69644
|
9,188,264.56
|
|
|
31.07.2017
|
75,131
|
115.28580
|
8,661,537.66
|
|
|
Total
|
1,625,984
|
118.62937 |
192,889,453.97
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month August
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.08.2017
|
19,052
|
116.04623
|
2,210,912.77
|
|
|
02.08.2017
|
64,052
|
116.16593
|
7,440,659.89
|
|
|
03.08.2017
|
253,152
|
112.70705
|
28,532,016.34
|
|
|
04.08.2017
|
209,461
|
111.50629
|
23,356,219.50
|
|
|
07.08.2017
|
113,070
|
111.12764
|
12,565,201.82
|
|
|
08.08.2017
|
59,164
|
111.67822
|
6,607,330.21
|
|
|
09.08.2017
|
129,851
|
111.08917
|
14,425,040.36
|
|
|
10.08.2017
|
265,724
|
109.39705
|
29,069,422.36
|
|
|
11.08.2017
|
83,165
|
109.23360
|
9,084,412.39
|
|
|
14.08.2017
|
60,664
|
109.93419
|
6,669,047.70
|
|
|
15.08.2017
|
65,181
|
110.43326
|
7,198,150.32
|
|
|
16.08.2017
|
58,934
|
112.29624
|
6,618,066.61
|
|
|
17.08.2017
|
94,254
|
111.94567
|
10,551,327.27
|
|
|
18.08.2017
|
86,738
|
111.22886
|
9,647,768.45
|
|
|
21.08.2017
|
118,369
|
110.95986
|
13,134,207.43
|
|
|
22.08.2017
|
59,189
|
112.09669
|
6,634,890.98
|
|
|
23.08.2017
|
63,908
|
112.62514
|
7,197,647.45
|
|
|
24.08.2017
|
117,358
|
111.83749
|
13,125,024.17
|
|
|
25.08.2017
|
140,709
|
111.57341
|
15,699,383.16
|
|
|
28.08.2017
|
151,230
|
110.50801
|
16,712,125.81
|
|
|
29.08.2017
|
305,319
|
109.09277
|
33,308,094.24
|
|
|
30.08.2017
|
65,899
|
109.39690
|
7,209,146.08
|
|
|
31.08.2017
|
62,819
|
110.14615
|
6,919,271.00
|
|
|
Total
|
2,647,262
|
111.02617
|
293,915,366.31
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month September
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.09.2017
|
59,671
|
110.91841
|
6,618,612.44
|
|
|
04.09.2017
|
92,422
|
110.65867
|
10,227,295.93
|
|
|
05.09.2017
|
63,988
|
112.51319
|
7,199,494.00
|
|
|
06.09.2017
|
59,269
|
112.32326
|
6,657,287.30
|
|
|
07.09.2017
|
63,707
|
113.00909
|
7,199,470.10
|
|
|
08.09.2017
|
64,162
|
112.20819
|
7,199,501.89
|
|
|
11.09.2017
|
57,947
|
114.15697
|
6,615,053.94
|
|
|
12.09.2017
|
24,514
|
115.42615
|
2,829,556.63
|
|
|
13.09.2017
|
18,965
|
116.65246
|
2,212,313.90
|
|
|
14.09.2017
|
19,035
|
116.58925
|
2,219,276.37
|
|
|
15.09.2017
|
20,477
|
117.15910
|
2,399,066.89
|
|
|
18.09.2017
|
20,481
|
117.15317
|
2,399,414.07
|
|
|
19.09.2017
|
20,670
|
116.08480
|
2,399,472.82
|
|
|
20.09.2017
|
19,177
|
115.95109
|
2,223,594.05
|
|
|
21.09.2017
|
9,753
|
116.97172
|
1,140,825.19
|
|
|
22.09.2017
|
10,270
|
116.83037
|
1,199,847.90
|
|
|
25.09.2017
|
10,223
|
116.80229
|
1,194,069.81
|
|
|
26.09.2017
|
10,275
|
116.77543
|
1,199,867.54
|
|
|
27.09.2017
|
10,123
|
118.51142
|
1,199,691.10
|
|
|
28.09.2017
|
10,127
|
118.47213
|
1,199,767.26
|
|
|
29.09.2017
|
9,555
|
118.75689
|
1,134,722.08
|
|
|
Total
|
674,811
|
113.61433
|
76,668,201.21
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month October
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
02.10.2017
|
9,823
|
119.81476
|
1,176,940.39
|
|
|
03.10.2017
|
-
|
-
|
-
|
|
|
04.10.2017
|
-
|
-
|
-
|
|
|
05.10.2017
|
9,600
|
119.63571
|
1,148,502.82
|
|
|
06.10.2017
|
10,024
|
119.70116
|
1,199,884.43
|
|
|
09.10.2017
|
1,892
|
119.74117
|
226,550.29
|
|
|
10.10.2017
|
-
|
-
|
-
|
|
|
11.10.2017
|
-
|
-
|
-
|
|
|
12.10.2017
|
-
|
-
|
-
|
|
|
13.10.2017
|
9,491
|
119.59755
|
1,135,100.35
|
|
|
16.10.2017
|
9,487
|
119.33468
|
1,132,128.11
|
|
|
17.10.2017
|
9,511
|
119.11734
|
1,132,925.02
|
|
|
18.10.2017
|
69,485
|
118.23894
|
8,215,832.65
|
|
|
19.10.2017
|
105,866
|
117.84345
|
12,475,614.46
|
|
|
20.10.2017
|
283,716
|
116.04755
|
32,924,546.75
|
|
|
23.10.2017
|
10,214
|
116.68393
|
1,191,809.66
|
|
|
24.10.2017
|
60,748
|
116.41806
|
7,072,164.16
|
|
|
25.10.2017
|
126,827
|
115.42896
|
14,639,508.94
|
|
|
26.10.2017
|
9,799
|
116.79846
|
1,144,508.11
|
|
|
27.10.2017
|
9,020
|
119.46962
|
1,077,615.97
|
|
|
30.10.2017
|
-
|
-
|
-
|
|
|
31.10.2017
|
-
|
-
|
-
|
|
|
Total
|
735,503
|
116.78216
|
85,893,632.11
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month November
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.11.2017
|
-
|
-
|
-
|
|
|
02.11.2017
|
-
|
-
|
-
|
|
|
03.11.2017
|
-
|
-
|
-
|
|
|
06.11.2017
|
-
|
-
|
-
|
|
|
07.11.2017
|
-
|
-
|
-
|
|
|
08.11.2017
|
-
|
-
|
-
|
|
|
09.11.2017
|
312,346
|
119.78775
|
37,415,223.36
|
|
|
10.11.2017
|
10,207
|
117.51228
|
1,199,447.84
|
|
|
13.11.2017
|
63,148
|
116.77641
|
7,374,196.46
|
|
|
14.11.2017
|
10,340
|
116.03791
|
1,199,831.99
|
|
|
15.11.2017
|
58,950
|
114.35258
|
6,741,084.30
|
|
|
16.11.2017
|
71,131
|
115.16859
|
8,192,056.80
|
|
|
17.11.2017
|
80,377
|
115.13152
|
9,253,926.26
|
|
|
20.11.2017
|
101,605
|
114.16670
|
11,599,907.06
|
|
|
21.11.2017
|
58,177
|
114.16560
|
6,641,812.11
|
|
|
22.11.2017
|
96,443
|
113.82093
|
10,977,232.00
|
|
|
23.11.2017
|
50,711
|
113.67815
|
5,764,732.53
|
|
|
24.11.2017
|
44,754
|
113.85841
|
5,095,619.21
|
|
|
27.11.2017
|
-
|
-
|
-
|
|
|
28.11.2017
|
25,234
|
113.63272
|
2,867,408.05
|
|
|
29.11.2017
|
19,084
|
115.24030
|
2,199,245.89
|
|
|
30.11.2017
|
19,081
|
115.26390
|
2,199,350.48
|
|
|
Total
|
1,021,588
|
116.21228
|
118,721,074.34
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month December
2017 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.12.2017
|
157,381
|
112.99745
|
17,783,651.13
|
|
|
04.12.2017
|
17,670
|
114.29906
|
2,019,664.39
|
|
|
05.12.2017
|
133,946
|
113.54781
|
15,209,275.12
|
|
|
06.12.2017
|
136,501
|
112.51217
|
15,358,023.32
|
|
|
07.12.2017
|
17,748
|
113.73104
|
2,018,498.50
|
|
|
08.12.2017
|
19,084
|
115.27147
|
2,199,840.73
|
|
|
11.12.2017
|
18,419
|
117.16301
|
2,158,025.48
|
|
|
12.12.2017
|
17,777
|
116.28899
|
2,067,269.38
|
|
|
13.12.2017
|
18,889
|
116.45875
|
2,199,789.33
|
|
|
14.12.2017
|
17,770
|
116.13920
|
2,063,793.58
|
|
|
15.12.2017
|
18,917
|
116.29345
|
2,199,923.19
|
|
|
18.12.2017
|
17,521
|
118.89952
|
2,083,238.49
|
|
|
19.12.2017
|
18,380
|
119.63700
|
2,198,928.06
|
|
|
20.12.2017
|
18,580
|
118.32351
|
2,198,450.82
|
|
|
21.12.2017
|
17,161
|
116.79850
|
2,004,379.06
|
|
|
22.12.2017
|
18,706
|
117.60047
|
2,199,834.39
|
|
|
25.12.2017
|
-
|
-
|
-
|
|
|
26.12.2017
|
-
|
-
|
-
|
|
|
27.12.2017
|
17,536
|
117.64038
|
2,062,941.70
|
|
|
28.12.2017
|
18,709
|
117.56688
|
2,199,558.76
|
|
|
29.12.2017
|
58.027
|
116.31374
|
6,749,337.52
|
|
|
Total
|
758,722
|
114.63279
|
86,974,422.95
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month January
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.01.2018
|
-
|
-
|
-
|
|
|
02.01.2018
|
115,711
|
115.00518
|
13,307,364.93
|
|
|
03.01.2018
|
18,010
|
116.53739
|
2,098,838.39
|
|
|
04.01.2018
|
16,895
|
119.21586
|
2,014,151.95
|
|
|
05.01.2018
|
18,279
|
120.34095
|
2,199,712.23
|
|
|
08.01.2018
|
16,777
|
120.53413
|
2,022,201.10
|
|
|
09.01.2018
|
18,058
|
121.82736
|
2,199,958.47
|
|
|
10.01.2018
|
18,194
|
120.89929
|
2,199,641.68
|
|
|
11.01.2018
|
18,184
|
120.94865
|
2,199,330.25
|
|
|
12.01.2018
|
16,574
|
121.62063
|
2,015,740.32
|
|
|
15.01.2018
|
17,979
|
122.34585
|
2,199,656.04
|
|
|
16.01.2018
|
17,822
|
123.40227
|
2,199,275.26
|
|
|
17.01.2018
|
17,964
|
122.41548
|
2,199,071.68
|
|
|
18.01.2018
|
16,441
|
122.72689
|
2,017,752.80
|
|
|
19.01.2018
|
17,763
|
123.82379
|
2,199,481.98
|
|
|
22.01.2018
|
17,520
|
124.09104
|
2,174,075.02
|
|
|
23.01.2018
|
16,183
|
125.11120
|
2,024,674.55
|
|
|
24.01.2018
|
17,677
|
124.36611
|
2,198,419.73
|
|
|
25.01.2018
|
17,974
|
122.36698
|
2,199,424.10
|
|
|
26.01.2018
|
18,153
|
121.15071
|
2,199,248.84
|
|
|
29.01.2018
|
-
|
-
|
-
|
|
|
30.01.2018
|
-
|
-
|
-
|
|
|
31.01.2018
|
-
|
-
|
-
|
|
|
Total
|
432,158
|
120.02096
|
51,868,019.32
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month February
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.02.2018
|
53,886
|
117.52792
|
6,333,109.56
|
|
|
02.02.2018
|
316,028
|
115.40003
|
36,469,639.18
|
|
|
05.02.2018
|
387,753
|
113.72965
|
44,099,014.17
|
|
|
06.02.2018
|
427,316
|
111.36666
|
47,588,754.99
|
|
|
07.02.2018
|
94,062
|
111.78796
|
10,514,998.91
|
|
|
08.02.2018
|
637,501
|
110.25587
|
70,288,228.36
|
|
|
09.02.2018
|
291,746
|
107.21692
|
31,280,107.99
|
|
|
12.02.2018
|
40,405
|
108.89389
|
4,399,857.63
|
|
|
13.02.2018
|
135,851
|
108.28958
|
14,711,247.25
|
|
|
14.02.2018
|
88,877
|
108.13211
|
9,610,457.38
|
|
|
15.02.2018
|
19,900
|
110.50216
|
2,198,992.98
|
|
|
16.02.2018
|
18,323
|
110.76807
|
2,029,603.35
|
|
|
19.02.2018
|
19,716
|
111.49551
|
2,198,245.48
|
|
|
20.02.2018
|
18,145
|
111.36477
|
2,020,713.75
|
|
|
21.02.2018
|
19,761
|
111.30842
|
2,199,565.69
|
|
|
22.02.2018
|
50,458
|
109.70196
|
5,535,341.29
|
|
|
23.02.2018
|
18,211
|
110.63667
|
2,014,804.40
|
|
|
26.02.2018
|
43,752
|
110.62612
|
4,840,114.07
|
|
|
27.02.2018
|
231,482
|
109.60059
|
25,370,563.64
|
|
|
28.02.2018
|
40,304
|
109.09346
|
4,396,902.81
|
|
|
Total
|
2,953,477
|
111.08949
|
328,100,262.88
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month March
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.03.2018
|
61,768
|
107.01790
|
6,610,281.54
|
|
|
02.03.2018
|
711,789
|
103.47529
|
73,652,570.04
|
|
|
05.03.2018
|
38,957
|
103.09805
|
4,016,390.73
|
|
|
06.03.2018
|
41,977
|
104.77973
|
4,398,338.73
|
|
|
07.03.2018
|
38,809
|
103.64073
|
4,022,193.09
|
|
|
08.03.2018
|
38,386
|
104.53372
|
4,012,631.38
|
|
|
09.03.2018
|
38,169
|
105.51572
|
4,027,429.52
|
|
|
12.03.2018
|
37,672
|
106.49166
|
4,011,753.82
|
|
|
13.03.2018
|
41,294
|
106.41158
|
4,394,159.78
|
|
|
14.03.2018
|
41,499
|
105.15901
|
4,363,993.76
|
|
|
15.03.2018
|
37,859
|
105.92552
|
4,010,234.26
|
|
|
16.03.2018
|
37,408
|
106.96493
|
4,001,344.10
|
|
|
19.03.2018
|
41,545
|
105.84209
|
4,397,209.63
|
|
|
20.03.2018
|
38,084
|
105.18249
|
4,005,769.95
|
|
|
21.03.2018
|
41,384
|
106.31753
|
4,399,844.66
|
|
|
22.03.2018
|
142,463
|
103.47969
|
14,742,027.77
|
|
|
23.03.2018
|
43,211
|
101.76974
|
4,397,572.24
|
|
|
26.03.2018
|
43,360
|
101.35726
|
4,394,850.79
|
|
|
27.03.2018
|
42,968
|
102.35937
|
4,398,177.41
|
|
|
28.03.2018
|
39,728
|
101.12037
|
4,017,310.06
|
|
|
29.03.2018
|
38,803
|
103.09668
|
4,000,460.47
|
|
|
30.03.2018
|
-
|
-
|
-
|
|
|
Total
|
1,637,133
|
104.00776
|
170,274,543.73
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month April
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
02.04.2018
|
-
|
-
|
-
|
|
|
03.04.2018
|
22,870
|
102.35038
|
2,340,753.19
|
|
|
04.04.2018
|
59,610
|
100.63438
|
5,998,815.39
|
|
|
05.04.2018
|
38,606
|
103.85983
|
4,009,612.60
|
|
|
06.04.2018
|
38,517
|
103.85654
|
4,000,242.35
|
|
|
09.04.2018
|
41,800
|
105.22797
|
4,398,529.15
|
|
|
10.04.2018
|
39,034
|
105.38318
|
4,113,527.05
|
|
|
11.04.2018
|
42,379
|
103.80986
|
4,399,358.06
|
|
|
12.04.2018
|
38,509
|
104.03399
|
4,006,244.92
|
|
|
13.04.2018
|
41,737
|
105.37770
|
4,398,149.06
|
|
|
16.04.2018
|
42,033
|
104.63505
|
4,398,125.06
|
|
|
17.04.2018
|
38,239
|
105.11738
|
4,019,583.49
|
|
|
18.04.2018
|
37,887
|
105.77262
|
4,007,407.25
|
|
|
19.04.2018
|
40,900
|
107.56197
|
4,399,284.57
|
|
|
20.04.2018
|
38,829
|
108.02841
|
4,194,635.13
|
|
|
23.04.2018
|
37,063
|
108.24236
|
4,011,786.59
|
|
|
24.04.2018
|
40,875
|
107.50209
|
4,394,147.93
|
|
|
25.04.2018
|
38,438
|
104.20430
|
4,005,404.88
|
|
|
26.04.2018
|
38,404
|
104.63953
|
4,018,576.51
|
|
|
27.04.2018
|
38,305
|
105.09694
|
4,025,738.29
|
|
|
30.04.2018
|
38,091
|
105.19313
|
4,006,911.51
|
|
|
Total
|
792,126
|
104.96668
|
83,146,832.98
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month May
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.05.2018
|
-
|
-
|
-
|
|
|
02.05.2018
|
37,294
|
107.69463
|
4,016,363.53
|
|
|
03.05.2018
|
40,381
|
107.91649
|
4,357,775.78
|
|
|
04.05.2018
|
37,212
|
107.95107
|
4,017,075.22
|
|
|
07.05.2018
|
36,807
|
109.33073
|
4,024,136.18
|
|
|
08.05.2018
|
36,486
|
109.85719
|
4,008,249.43
|
|
|
09.05.2018
|
18,843
|
115.10620
|
2,168,946.13
|
|
|
10.05.2018
|
18,964
|
116.00687
|
2,199,954.28
|
|
|
11.05.2018
|
17,462
|
115.31090
|
2,013,558.94
|
|
|
14.05.2018
|
17,342
|
115.41758
|
2,001,571.67
|
|
|
15.05.2018
|
17,269
|
116.05064
|
2,004,078.50
|
|
|
16.05.2018
|
18,800
|
116.99764
|
2,199,555.63
|
|
|
17.05.2018
|
17,309
|
116.95829
|
2,024,431.04
|
|
|
18.05.2018
|
18,699
|
117.64831
|
2,199,905.75
|
|
|
21.05.2018
|
-
|
-
|
-
|
|
|
22.05.2018
|
17,110
|
118.09614
|
2,020,624.96
|
|
|
23.05.2018
|
17,336
|
116.21308
|
2,014,669.95
|
|
|
24.05.2018
|
18,969
|
115.87454
|
2,198,024.15
|
|
|
25.05.2018
|
18,188
|
115.42218
|
2,099,298.61
|
|
|
28.05.2018
|
19,138
|
114.89310
|
2,198,824.15
|
|
|
29.05.2018
|
19,444
|
113.13380
|
2,199,773.61
|
|
|
30.05.2018
|
17,841
|
112.42375
|
2,005,752.12
|
|
|
31.05.2018
|
19,501
|
112.69248
|
2,197,616.05
|
|
|
Total
|
480,395
|
112.76176
|
54,170,185.68
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month June
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.06.2018
|
17,976
|
112.58175
|
2,023,769.54
|
|
|
04.06.2018
|
18,939
|
113.06421
|
2,141,323.07
|
|
|
05.06.2018
|
19,269
|
113.96268
|
2,195,946.88
|
|
|
06.06.2018
|
19,309
|
113.00174
|
2,181,950.60
|
|
|
07.06.2018
|
18,044
|
113.47219
|
2,047,492.20
|
|
|
08.06.2018
|
17,819
|
113.09235
|
2,015,192.58
|
|
|
11.06.2018
|
17,526
|
114.86966
|
2,013,205.66
|
|
|
12.06.2018
|
18,985
|
115.87471
|
2,199,881.37
|
|
|
13.06.2018
|
17,140
|
117.02447
|
2,005,799.42
|
|
|
14.06.2018
|
16,883
|
119.32025
|
2,014,483.78
|
|
|
15.06.2018
|
18,283
|
120.30466
|
2,199,530.10
|
|
|
18.06.2018
|
17,381
|
118.50432
|
2,059,723.59
|
|
|
19.06.2018
|
17,425
|
116.23479
|
2,025,391.22
|
|
|
20.06.2018
|
18,856
|
116.65021
|
2,199,556.36
|
|
|
21.06.2018
|
19,020
|
115.57251
|
2,198,189.14
|
|
|
22.06.2018
|
17,583
|
115.65623
|
2,033,583.49
|
|
|
25.06.2018
|
19,197
|
114.51009
|
2,198,250.20
|
|
|
26.06.2018
|
19,481
|
112.86128
|
2,198,650.60
|
|
|
27.06.2018
|
17,894
|
112.79626
|
2,018,376.28
|
|
|
28.06.2018
|
19,465
|
112.94714
|
2,198,516.08
|
|
|
29.06.2018
|
17,647
|
113.34630
|
2,000,222.16
|
|
|
Total
|
384,122
|
114.98699
|
44,169,034.32
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month July
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
02.07.2018
|
19,451
|
113.09787
|
2,199,866.67
|
|
|
03.07.2018
|
18,265
|
113.83926
|
2,079,274.08
|
|
|
04.07.2018
|
17,626
|
113.66838
|
2,003,518.87
|
|
|
05.07.2018
|
19,187
|
114.64520
|
2,199,697.45
|
|
|
06.07.2018
|
17,514
|
114.59119
|
2,006,950.10
|
|
|
09.07.2018
|
17,415
|
115.15535
|
2,005,430.42
|
|
|
10.07.2018
|
17,249
|
116.86356
|
2,015,779.55
|
|
|
11.07.2018
|
17,361
|
115.94450
|
2,012,912.46
|
|
|
12.07.2018
|
17,351
|
115.91850
|
2,011,301.89
|
|
|
13.07.2018
|
18,841
|
116.76030
|
2,199,880.81
|
|
|
16.07.2018
|
18,821
|
116.87701
|
2,199,742.21
|
|
|
17.07.2018
|
17,245
|
116.27701
|
2,005,197.04
|
|
|
18.07.2018
|
17,079
|
117.67201
|
2,009,720.26
|
|
|
19.07.2018
|
5,308
|
118.36866
|
628,300.85
|
|
|
20.07.2018
|
30,511
|
117.04750
|
3,571,236.27
|
|
|
23.07.2018
|
17,197
|
116.58043
|
2,004,833.65
|
|
|
24.07.2018
|
18,621
|
118.13371
|
2,199,767.81
|
|
|
25.07.2018
|
18,585
|
118.29820
|
2,198,572.05
|
|
|
26.07.2018
|
16,749
|
119.79142
|
2,006,386.49
|
|
|
27.07.2018
|
16,717
|
120.92653
|
2,021,528.80
|
|
|
30.07.2018
|
18,282
|
120.33036
|
2,199,879.64
|
|
|
31.07.2018
|
10,920
|
120.49709
|
1,315,828.22
|
|
|
Total
|
386,295
|
116.73878
|
45,095,605.59
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month August
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.08.2018
|
-
|
-
|
-
|
|
|
02.08.2018
|
-
|
-
|
-
|
|
|
03.08.2018
|
-
|
-
|
-
|
|
|
06.08.2018
|
-
|
-
|
-
|
|
|
07.08.2018
|
-
|
-
|
-
|
|
|
08.08.2018
|
-
|
-
|
-
|
|
|
09.08.2018
|
-
|
-
|
-
|
|
|
10.08.2018
|
-
|
-
|
-
|
|
|
13.08.2018
|
-
|
-
|
-
|
|
|
14.08.2018
|
-
|
-
|
-
|
|
|
15.08.2018
|
10,114
|
109.30588
|
1,105,519.67
|
|
|
16.08.2018
|
-
|
-
|
-
|
|
|
17.08.2018
|
-
|
-
|
-
|
|
|
Total
|
10,114
|
109.30588
|
1,105,519.67
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month August
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
01.08.2018
|
-
|
-
|
-
|
|
|
02.08.2018
|
-
|
-
|
-
|
|
|
03.08.2018
|
-
|
-
|
-
|
|
|
06.08.2018
|
-
|
-
|
-
|
|
|
07.08.2018
|
-
|
-
|
-
|
|
|
08.08.2018
|
-
|
-
|
-
|
|
|
09.08.2018
|
-
|
-
|
-
|
|
|
10.08.2018
|
-
|
-
|
-
|
|
|
13.08.2018
|
-
|
-
|
-
|
|
|
14.08.2018
|
-
|
-
|
-
|
|
|
15.08.2018
|
10,114
|
109.30588
|
1,105,519.67
|
|
|
16.08.2018
|
-
|
-
|
-
|
|
|
17.08.2018
|
-
|
-
|
-
|
|
|
Total
|
10,114
|
109.30588
|
1,105,519.67
|
|
|
Month September
2018 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form |
|---|---|---|---|---|
|
03.09.2018
|
-
|
-
|
-
|
|
|
04.09.2018
|
-
|
-
|
-
|
|
|
05.09.2018
|
256,503
|
108.94190
|
27,943,924.18
|
|
|
06.09.2018
|
418,725
|
108.90080
|
45,599,487.48
|
|
|
07.09.2018
|
426,320
|
108.58352
|
46,291,326.25
|
|
|
10.09.2018
|
419,361
|
108.52288
|
45,510,263.48
|
|
|
11.09.2018
|
424,270
|
108.41070
|
45,995,407.69
|
|
|
12.09.2018
|
43,750
|
108.93377
|
4,765,852.44
|
|
|
13.09.2018
|
123,690
|
109.38670
|
13,530,040.92
|
|
|
14.09.2018
|
235,346
|
109.08532
|
25,672,793.72
|
|
|
17.09.2018
|
256,160
|
108.87931
|
27,890,524.05
|
|
|
18.09.2018
|
167,068
|
108.96200
|
18,204,063.42
|
|
|
19.09.2018
|
206,237
|
109.06208
|
22,492,636.19
|
|
|
20.09.2018
|
88,197
|
109.48808
|
9,656,520.19
|
|
|
21.09.2018
|
16,985
|
109.82895
|
1,865,444.72
|
|
|
24.09.2018
|
13,404
|
110.46497
|
1,480,672.46
|
|
|
25.09.2018
|
-
|
-
|
-
|
|
|
26.09.2018
|
-
|
-
|
-
|
|
|
27.09.2018
|
59,171
|
110.46712
|
6,536,449.96
|
|
|
28.09.2018
|
501,442
|
110.56016
|
55,439,507.75
|
|
|
Total
|
3,656,629
|
109.08269
|
398,874,916.21
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
|
Month October 2018
|
Aggregated volume in shares
|
Average price (EUR) 1)
|
Amount (EUR)
|
Transactions in a detailed form
|
|---|---|---|---|---|
|
01.10.18
|
350
|
11.062.921
|
38,720,223.50
|
|
|
02.10.18
|
539,99
|
10.733.182
|
57,957,787.49
|
|
|
03.10.18
|
-
|
-
|
-
|
|
|
04.10.18
|
568,66
|
10.677.922
|
60,720,537.35
|
|
|
05.10.18
|
579,1
|
10.622.114
|
61,512,449.73
|
|
|
08.10.18
|
583,63
|
10.492.027
|
61,234,722.10
|
|
|
09.10.18
|
582,35
|
10.436.654
|
60,777,541.47
|
|
|
10.10.18
|
139,76
|
10.371.362
|
14,495,119.24
|
|
|
Total
|
3,343,479
|
10.630.196
|
355,418,380.88
|
|
1) Weighted average price rounded
2) Time of purchase based on UK Time
