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.
|
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
|
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
- Disclosure according to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 (December 3, 2018)
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 1st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 2nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 3rd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 4th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 5th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 6th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 7th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 8th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 9th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 10th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 11th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 12th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 13th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 14th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 15th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 16th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 17th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 18th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 19th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 20th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 21st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 22nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 23rd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 24th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 25th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 26th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 27th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 28th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 29th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 30th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 31st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 32nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 33rd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 34th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 35th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 36th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 37th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 38th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 39th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 40th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 41st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 42nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 43rd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 44th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 45th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 46th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 47th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 48th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 49th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 50th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 51st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 52nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 53rd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 54th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 55th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 56th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 57th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 58th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 59th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 60th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 61st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 62nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 63rd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 64th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 65th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 66th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 67th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 68th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 69th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 70th Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 71st Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 72nd Interim Reporting
- Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 73rd Interim Reporting
