Share Buyback 2018-2021

On November 7, 2018, Siemens AG decided on a new share buyback program. The buyback, with a volume of up to €3 billion, is to be executed in the period ending on November 15, 2021.

 

Press release regarding share buyback announcement

Overview Buyback Volume

Overview Buyback Volume

Month
Aggregated volume in shares 
Average price (EUR)1)
Amount (EUR)
December 2018
1,342,096
98.99708
132,863,590.41 
January 2019
1,680,738
98.08311
164,852,007.98 
February 2019
1,687,002
94.25810
159,013,597.11
March 2019
669,537
96.60867
64,683,079.89
April 2019
432,625
102.64526
44,406,904.33
May 2019
442,555
105.10584
46,515,115.43
June 2019
523,949
104.61188
54,811,291.44
July 2019
659,245
101.28616
66,772,397.12
August 2019
1,922,728
88.67814
170,503,952.20
September 2019
828,603
93.85308
77,766,947.22
October 2019
574,000
99.74634
57,254,399.97
November 2019
226,252
111.78925
25,292,540.37
December 2019
356,396
117.41366
41,845,758.46
January 2020
319,767
116.57460
37,276,709.22
February 2020
592,427
104.12584
61,686,960.55
March 2020
11,451,190
71.91640
823,528,386.77
April 2020
4,699,676
79.78647
374,970,556.03
Total
28,408,786
84.62326
2,404,044,192.21

1) Weighted average price rounded

Daily Buyback Volume

Daily Buyback Volume

Month December
2018
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
03.12.2018
42,260
104.37250
4,410,781.85
04.12.2018
46,438
103.33722
4,798,773.82
05.12.2018
47,346
101.29886
4,796,095.83
06.12.2018
97,350
98.52554
9,591,461.32
07.12.2018
97,256
98.66128
9,595,401.45
10.12.2018
98,554
97.34943
9,594,175.72
11.12.2018
89,914
98.21788
8,831,162.46
12.12.2018
89,347
98.86467
8,833,261.67 
13.12.2018
91,138
100.38694
9,149,064.94 
14.12.2018
88,266
99.87147
8,815,255.17 
17.12.2018
47,948
100.07497
4,798,394.66
18.12.2018
87,818
 100.28355
8,806,700.79
19.12.2018
47,973
100.01287
4,797,917.41
20.12.2018
89,750
98.06185
8,801,051.04
21.12.2018
 90,480
97.74395
8,843,872.60
27.12.2018
99,942
96.00941
9,595,372.45
28.12.2018
90,316
97.48934
8,804,847.23
Total
1,342,096
98.99708
132,863,590.41 
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month January 
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.01.2019
90,781
97.12246
8,816,874.04
03.01.2019
99,574
96.31279
9,590,249.75
04.01.2019
90,380
97.48776
8,810,943.75
07.01.2019
98,000
97.69380
9,573,992.40
08.01.2019
92,730
98.94387
9,175,065.07
09.01.2019
96,132
98.72379
9,490,515.38
10.01.2019
89,844
98.14751
8,817,964.89
11.01.2019
97,770
98.14735
9,595,866.41
14.01.2019
91,566
97.12998
8,893,803.75
15.01.2019
92,593
97.70107
9,046,435.17
16.01.2019
90,424
97.49202
8,815,618.42
17.01.2019
90,741
97.31844
8,830,772.56
18.01.2019
88,501
99.67563
8,821,392.93 
21.01.2019
43,859
100.56587
4,410,718.49
22.01.2019
45,815
99.18791
4,544,294.10
23.01.2019
97,129
98.83143
9,599,397.96
24.01.2019
89,396
98.67431
8,821,088.62
25.01.2019
95,369
100.65690
9,599,547.90
28.01.2019
-
-
-
 
29.01.2019
-
-
-
 
30.01.2019
-
-
-
 
31.01.2019
100,134
95.84622
9,597,465.39 
Total
1,680,738
98.08311
164,852,007.98 
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month February 
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.02.2019
92,350
95.31957
8,802,762.29 
04.02.2019
100,906
95.09443
9,595,598.55
05.02.2019
99,439
96.53978
9,599,819.18
06.02.2019
99,549
95.71685
9,528,516.70
07.02.2019
102,255
93.81296
9,592,844.22
08.02.2019
104,520
91.79039
9,593,931.56
11.02.2019
100,517
92.28034
9,275,742.94
12.02.2019
100,563
92.61810
9,313,953.99
13.02.2019
 97,978
92.37891
9,051,100.84
14.02.2019
102,601
92.94666
9,536,420.26 
15.02.2019
94,482
93.40513
8,825,103.49 
18.02.2019
93,887
93.85317
8,811,592.57
19.02.2019
94,020
93.64143
8,804,167.25
20.02.2019
93,234
94.44996
8,805,947.57
21.02.2019
-
-
-
 
22.02.2019
184,244
95.69400
17,631,045.34 
25.02.2019
30,816
96.5159
2,974,233.97
26.02.2019
31,788
97.9771
3,114,496.05
27.02.2019
31,741
96.8284
3,073,430.24
28.02.2019
32,112
96.0043
3,082,890.08 
Total
1,687,002
94.25810
159,013,597.11
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month March 
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.03.2019
31,889
97.37370
3,105,149.92 
04.03.2019
32,000
97.59350
3,122,992.00
05.03.2019
32,000
96.93250
3,101,840.00
06.03.2019
32,000
97.30250
3,113,680.00
07.03.2019
31,872
96.52520
3,076,451.17
08.03.2019
31,836
95.20390
3,030,911.36
11.03.2019
32,525
95.15187
3,094,815.55
12.03.2019
32,171
96.09966
3,091,623.45
13.03.2019
32,287
95.84026
3,094,395.77
14.03.2019
32,500
96.97188
3,151,586.75
15.03.2019
31,685
97.36012
3,084,854.77
18.03.2019
30,600
98.14667
3,003,288.06
19.03.2019
31,244
99.44021
3,106,909.92
20.03.2019
30,742
98.14323
3,017,119.18
21.03.2019
31,536
98.38314
3,102,610.70
22.03.2019
31,500
96.27203
3,032,568.95
25.03.2019
32,400
95.00280
3,078,090.72
26.03.2019
32,525
94.82484
3,084,177.92
27.03.2019
32,170
95.12653
3,060,220.47
28.03.2019
32,013
95.47138
3,056,325.29
29.03.2019
32,042
95.92008
3,073,471.20
Total
669,537
96.60867
64,683,079.89
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month April
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.04.2019
32,000
97.73352
3,127,472.64
02.04.2019
32,000
98.76488
3,160,476.16
03.04.2019
32,000
100.69144
3,222,126.08
04.04.2019
22,500
100.71282
2,266,038.45
05.04.2019
22,500
101.69118
2,288,051.55
08.04.2019
22,500
101.91843
2,293,164.68
09.04.2019
22,299
101.35131
2,260,032.86
10.04.2019
22,395
101.48533
2,272,763.97
11.04.2019
22,500
102.33699
2,302,582.28
12.04.2019
22,500
103.42880
2,327,148.00
15.04.2019
22,500
103.42284
2,327,013.90
16.04.2019
22,500
104.51999
2,351,699.78
17.04.2019
22,500
105.59801
2,375,955.23
18.04.2019
15,931
106.26242
1,692,866.61
23.04.2019
16,000
105.79882
1,692,781.12
24.04.2019
16,000
105.53774
1,688,603.84
25.04.2019
16,000
105.42686
1,686,829.76
26.04.2019
16,000
105.31505
1,685,040.80 
29.04.2019
16,000
105.23858
1,683,817.28
30.04.2019
16,000
106.40246
1,702,439.36
Total
432,625
102.64526
44,406,904.33
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month May
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.05.2019
16,000
106.03997
1,696,639.52
03.05.2019
22,302
105.57214
2,354,469.87
06.05.2019
22,500
103.82364
2,336,031.90
07.05.2019
22,500
103.59209
2,330,822.03
08.05.2019
15,764
107.16032
1,689,275.28
09.05.2019
12,500
106.11393
1,326,424.13
10.05.2019
12,371
106.75502
1,320,666.35
13.05.2019
13,891
105.55528
1,466,268.39
14.05.2019
12,427
105.64345
1,312,831.15
15.05.2019
12,500
105.45891
1,318,236.38
16.05.2019
12,500
107.09528
1,338,691.00
17.05.2019
12,500
107.47162
1,343,395.25
20.05.2019
22,500
106.54366
2,397,232.35
21.05.2019
22,500
107.26443
2,413,449.68
22.05.2019
22,391
106.42770
2,383,022.63
23.05.2019
22,500
104.44259
2,349,958.28
24.05.2019
30,000
105.40775
3,162,232.50 
27.05.2019
22,500
105.58963
2.375.766.68
28.05.2019
22,409
105.17272
2,356,815.48
29.05.2019
30,000
103.34009
3,100,202.70
30.05.2019
30,000
103.28626
3,098,587.80
31.05.2019
30,000
101.46987
3,044,096.10
Total
442,555
105.10584
46,515,115.43
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month June
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
03.06.2019
30,000
101.71555
3,051,466.50
04.06.2019
30,000
103.34360
3,100,308.00
05.06.2019
30,000
104.56330
3,136,899.00
06.06.2019
30,000
104.32042
3,129,612.60
07.06.2019
30,000
104.16619
3,124,985.70
11.06.2019
30,000
105.79711
3,173,913.30
12.06.2019
30,000
105.10375
3,153,112.50
13.06.2019
30,000
105.37186
3,161,155.80
14.06.2019
22,500
104.25288
2,345,689.80
17.06.2019
30,000
103.55187
3,106,556.10
18.06.2019
29,930
104.81270
3,137,044.11
19.06.2019
22,284
106.33767
2,369,628.64
20.06.2019
22,500
107.13372
2,410,508.70
21.06.2019
22,212
106.25621
2,360,162.94
24.06.2019
22,281
106.14036
2,364,913.36
25.06.2019
22,500
105.74458
2,379,253.05
26.06.2019
30,000
103.55791
3,106,737.30
27.06.2019
30,000
103.47943
3,104,382.90
28.06.2019
29,742
104.06029
3,094,961.15
Total
523,949
104.61188
54,811,291.44
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month July
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.07.2019
22,500
106.03150
2,385,708.75
02.07.2019
22,500
105.55784
2,375,051.40
03.07.2019
22,500
104.76650
2,357,246.25
04.07.2019
22,500
105.47509
2,373,189.53
05.07.2019
30,000
102.56951
3,077,085.30
08.07.2019
30,000
101.60311
3,048,093.30
09.07.2019
30,000
100.72160
3,021,648.00
10.07.2019
30,000
101.11338
3,033,401.40
11.07.2019
30,000
100.95665
3,028,699.50
12.07.2019
29,870
99.80466
2,981,165.19 
15.07.2019
30,000
99.68173
2,990,451.90
16.07.2019
29,750
100.05368
2,976,596.98
17.07.2019
30,000
100.24161
3,007,248.30
18.07.2019
30,000
99.55840
2,986,752.00
19.07.2019
30,000
99.35301
2,980,590.30
22.07.2019
30,000
99.43815
2,983,144.50
23.07.2019
30,000
101.22797
3,036,839.10
24.07.2019
30,000
102.14760
3,064,428.00
25.07.2019
29,931
102.22386
3,059,662.35
26.07.2019
30,000
100.96546
3,028,963.80
29.07.2019
29,694
101.41809
3,011,508.76
30.07.2019
30,000
99.92135
2,997,640.50
31.07.2019
30,000
98.90940
2,967,282.00
Total
659,245
101.28616
66,772,397.12
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month August
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.08.2019
29,992
94.24983
2,826,740.90
02.08.2019
85,000
91.91884
7,813,101.40
05.08.2019
70,000
90.01669
6,301,168.30
06.08.2019
70,984
90.18145
6,401,440.05
07.08.2019
86,197
89.50296
7,714,886.64
08.08.2019
84,795
90.05324
7,636,064.49
09.08.2019
90,000
89.17614
8,025,852.60
12.08.2019
58,356
88.62299
5,171,683.20
13.08.2019
92,500
87.88165
8,129,052.63
14.08.2019
90,000
87.05943
7,835,348.70
15.08.2019
118,552
85.42824
10,127,688.71
16.08.2019
101,624
85.44994
8,683,764.70
19.08.2019
100,000
87.14153
8,714,153.00
20.08.2019
100,000
87.17212
8,717,212.00
21.08.2019
 99,848
88.86581
8,873,073.40
22.08.2019
99,880
89.34510
8,923,788.59
23.08.2019
100,000
89.17860
8,917,860.00
26.08.2019
100,000
88.30332
8,830,332.00
27.08.2019
100,000
88.89682
8,889,682.00
28.08.2019
70,000
88.26472
6,178,530.40
29.08.2019
100,000
89.89082
8,989,082.00
30.08.2019
75,000
90.71262
6,803,446.50
Total
1,922,728
88.67814
170,503,952.20
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month September
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.09.2019
75,000
90.51134
6,788,350.50
03.09.2019
75,000
89.94359
6,745,769.25
04.09.2019
74,471
91.15041
6,788,062.18
05.09.2019
75,000
91.80776
6,885,582.00
06.09.2019
74,766
92.07023
6,883,722.82
09.09.2019
75,000
93.48576
7,011,432.00
10.09.2019
75,000
95.47890
7,160,917.50
11.09.2019
11,926
97.27891
1,160,148.28
12.09.2019
12,000
96.90947
1,162,913.64
13.09.2019
12,000
97.05129
1,164,615.48
16.09.2019
12,000
96.83218
1,161,986.16
17.09.2019
12,000
96.88391
1,162,606.92
18.09.2019
12,000
96.79010
1,161,481.20
19.09.2019
12,000
97.18304
1,166,196.48
20.09.2019
56,600
97.76156
5,533,304.30
23.09.2019
11,855
96.19954
1,140,445.55
24.09.2019
38,000
96.04495
3,649,708.10
25.09.2019
30,000
95.10939
2,853,281.70
26.09.2019
27,000
97.00634
2,619,171.18
27.09.2019
27,000
97.40956
2,630,058.12
30.09.2019
29,985
97.95544
2,937,193.87 
Total
828,603
93.85308
77,766,947.22
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month October
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.10.2019
28,000
98.33838
2,753,474.64
02.10.2019
28,000
95.67153
2,678,802.84
04.10.2019
30,000
94.67733
2,840,319.90
07.10.2019
29,939
95.91724
2,871,666.25
08.10.2019
30,000
95.16699
2,855,009.70
09.10.2019
29,973
96.29513
2,886,253.93
10.10.2019
30,000
96.04467
2,881,340.10
11.10.2019
30,000
98.32475
2,949,742.50
14.10.2019
30,000
98.33309
2,949,992.70
15.10.2019
15,000
99.53050
1,492,957.50
16.10.2019
15,000
100.35253
1,505,287.95
17.10.2019
25,000
99.94836
2,498,709.00
18.10.2019
35,000
99.63871
3,487,354.85
21.10.2019
30,000
101.59889
3,047,966.70
22.10.2019
26,745
102.72125
2,747,279.83
23.10.2019
20,000
103.84260
2,076,852.00
24.10.2019
25,655
103.90312
2,665,634.54
25.10.2019
25,850
103.77594
2,682,608.05
28.10.2019
27,000
105.03651
2,835,985.77
29.10.2019
12,000
105.26812
1,263,217.44
30.10.2019
14,915
104.39659
1,557,075.14
31.10.2019
35,923
103.74603
3,726,868.64
Total
574,000
99.74634
57,254,399.97
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month November
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.11.2019
50,000
104.57335
5,228,667.50 
04.11.2019
5,200
107.25549
557,728.55
05.11.2019
5,200
107.87379
560,943.71
06.11.2019
5,200
108.09601
562,099.25
07.11.2019
13,200
113.45374
1,497,589.37
08.11.2019
25,858
113.64018
2,938,507.77
11.11.2019
-
-
-
 
12.11.2019
-
-
-
 
13.11.2019
-
-
-
 
14.11.2019
-
-
-
 
15.11.2019
44,999
114.63164
5,158,309.17   
18.11.2019
15,000
114.30452
1,714,567.80   
19.11.2019
12,000
115.08133
1,380,975.96   
20.11.2019
13,000
113.99410
1,481,923.30   
21.11.2019
13,000
114.57168
1,489,431.84   
22.11.2019
12,000
114.92705
1,379,124.60   
25.11.2019
11,595
115.79746
1,342,671.55   
26.11.2019
-
-
-
 
27.11.2019
-
-
-
 
28.11.2019
-
-
-
 
29.11.2019
-
-
-
 
Total
226,252
111.78925
25,292,540.37
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month December
2019
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.12.2019
-
-
-
 
03.12.2019
-
-
-
 
04.12.2019
-
-
-
 
05.12.2019
80,500
117.28618
9,441,537.49
06.12.2019
20,398
116.57034
2,377,801.80
09.12.2019
19,194 
116.30240
2,232,308.27   
10.12.2019
21,000 
115.01390
2,415,291.90   
11.12.2019
19,317 
117.19006
2,263,760.39   
12.12.2019
19,000 
117.27166
2,228,161.54   
13.12.2019
18,350 
118.56641
2,175,693.62   
16.12.2019
20,500
119.29150
2,445,475.75
17.12.2019
18,500
118.50111
2,192,270.54
18.12.2019
20,500
117.86636
2,416,260.38
19.12.2019
21,000
116.85416
2,453,937.36
20.12.2019
19,000
118.11630
2,244,209.70
23.12.2019
20,712
117.71556
2,438,124.68
27.12.2019
18,340
118.22317
2,168,212.94
30.12.2019
20,085
117.13777
2,352,712.11 
Total
356,396
117.41366
41,845,758.46
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month January
2020
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.01.2020
19,762
118.13755
2,334,634.26 
03.01.2020
18,500
116.43405
2,154,029.93 
06.01.2020
21,000
115.22808
2,419,789.68 
07.01.2020
19,500
116.45568
2,270,885.76 
08.01.2020
18,894
116.30097
2,197,390.53 
09.01.2020
19,000
118.29309
2,247,568.71 
10.01.2020
20,000
116.82285
2,336,457.00 
13.01.2020
19,895
115.74464
2,302,739.61 
14.01.2020
19,833
116.24197
2,305,426.99 
15.01.2020
20,000
116.32627
2,326,525.40 
16.01.2020
19,857
115.50038
2,293,491.05 
17.01.2020
20,000
116.80464
2,336,092.80 
20.01.2020
17,000
116.82172
1,985,969.24
21.01.2020
20,814
116.78151
2,430,690.35
22.01.2020
19,000
117.14323
2,225,721.37
23.01.2020
18,972
115.74649
2,195,942.41
24.01.2020
7,740
118.00441
913,354.13
27.01.2020
-
-
-
 
28.01.2020
-
-
-
 
29.01.2020
-
-
-
 
30.01.2020
-
-
-
 
31.01.2020
-
-
-
 
Total
319,767
116.57460
37,276,709.22
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month February
2020
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
03.02.2020
-
-
-
 
04.02.2020
-
-
-
 
05.02.2020
-
-
-
 
06.02.2020
64,745
108.79701
7,044,062.41 
07.02.2020
30,150
108.25668
3,263,938.90 
10.02.2020
25,000
108.20288
2,705,072.00 
11.02.2020
31,000
108.97872
3,378,340.32 
12.02.2020
28,000
109.62478
3,069,493.84 
13.02.2020
28,706
107.85005
3,095,943.54 
14.02.2020
31,000
107.20457
3,323,341.67 
17.02.2020
30,500
107.48512
3,278,296.16 
18.02.2020
28,000
106.60704
2,984,997.12 
19.02.2020
28,753
106.75715
3,069,588.33 
20.02.2020
28,895
107.19338
3,097,352.72 
21.02.2020
30,400
105.84468
3,217,678.27 
24.02.2020
31,700
100.93856
3,199,752.35
25.02.2020
32,000
100.36978
3,211,832.96
26.02.2020
51,000
98.12112
5,004,177.12
27.02.2020
48,000
96.22631
4,618,862.88
28.02.2020
44,578
92.51716
4,124,229.96
Total
592,427
104.12584
61,686,960.55
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month March
2020
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.03.2020
54,500
92.31618
5,031,231.81 
03.03.2020
56,000
93.29182
5,224,341.92 
04.03.2020
55,000
91.76689
5,047,178.95 
05.03.2020
49,890
90.63709
4,521,884.42 
06.03.2020
150,000
87.74496
13,161,744.00 
09.03.2020
459,718
81.31870
37,383,670.13 
10.03.2020
975,000
82.36553
80,306,391.75 
11.03.2020
1,061,871
80.59418
85,580,622.51 
12.03.2020
1,127,765
74.04946
83,510,389.26 
13.03.2020
1,210,403
70.87871
85,791,803.22 
16.03.2020
1,352,599
65.06419
88,005,758.33
17.03.2020
1,384,789
65.89946
91,256,847.31
18.03.2020
1,154,771
61.55270
71,079,272.93
19.03.2020
310,547
61.02900
18,952,372.86
20.03.2020
287,500
66.11585
19,008,306.88 
23.03.2020
275,000
66.65006
18,328,766.50 
24.03.2020
242,000
73.63924
17,820,696.08 
25.03.2020
225,000
75.32353
16,947,794.25 
26.03.2020
254,837
75.83214
19,324,835.06 
27.03.2020
254,000
73.88020
18,765,570.80 
30.03.2020
260,000
73.92928
19,221,612.80
31.03.2020
250,000
77.02918
19,257,295.00
Total
11,451,190
71.91640
823,528,386.77
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Month April
2020
Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.04.2020
310,314
74.56993
23,140,093.26
02.04.2020
397,000
75.48439
29,967,302.83
03.04.2020
360,000
76.51336
27,544,809.60
06.04.2020
360,000
81.09974
29,195,906.40
07.04.2020
338,000
85.52253
28,906,615.14
08.04.2020
212,000
81.68466
17,317,147.92
09.04.2020
220,000
81.87837
18,013,241.40
14.04.2020
220,000
82.69313
18,192,488.60 
15.04.2020
220,000
79.74384
17,543,644.80 
16.04.2020
228,000
78.53360
17,905,660.80 
17.04.2020
222,000
81.28070
18,044,315.40 
20.04.2020
221,880
79.92420
17,733,581.50 
21.04.2020
250,000
78.11206
19,528,015.00 
22.04.2020
224,000
78.79116
17,649,219.84 
23.04.2020
219,000
79.05295
17,312,596.05 
24.04.2020
244,575
79.26660
19,386,628.70 
27.04.2020
195,000
80.92097
15,779,589.15
28.04.2020
188,207
84.14827
15,837,293.45
29.04.2020
69,700
85.68732
5,972,406.20
Total
4,699,676
79.78647
374,970,556.03
 

1) Average purchase price rounded

2) Time of purchase based on UK Time

Disclosures according to EU Regulation

Disclosures according to EU Regulation