Share Buyback 2021-2026
On June 24, 2021, Siemens AG decided on a new share buyback program. The buyback, with a volume of up to €3 billion, started on November 15, 2021.
|
Month
|
Aggregated volume in shares
|
Average price (EUR)1)
|
Amount (EUR)
|
|---|---|---|---|
|
November 2021
|
120,210
|
152.93873
|
18,384,764.31
|
|
December 2021
|
254,932
|
149.40851
|
38,089,010.85
|
|
January 2022
|
224,879
|
147.34570
|
33,134,953.27
|
|
February 2022
|
614,514
|
136.56783
|
83,922,845.53
|
|
March 2022
|
855,148
|
124.99048
|
106,885,361.75
|
|
April 2022
|
1,006,622
|
118.33917
|
119,122,807.64
|
|
May 2022
|
579,430
|
114.89327
|
66,572,606.11
|
|
Total
|
3,655,735
|
127.50168
|
466,112,349.46
|
1) Weighted average price rounded
|
Month November
2021 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
15.11.2021
|
13,920
|
148.40078
|
2,065,738.80
|
|
|
16.11.2021
|
11,937
|
151.31889
|
1,806,293.62
|
|
|
17.11.2021
|
14,006
|
155.06576
|
2,171,851.06
|
|
|
18.11.2021
|
14,105
|
155.48225
|
2,193,077.10
|
|
|
19.11.2021
|
11,630
|
155.46960
|
1,808,111.42
|
|
|
22.11.2021
|
11,474
|
156.29577
|
1,793,337.67
|
|
|
23.11.2021
|
10,552
|
154.27028
|
1,627,859.96
|
|
|
24.11.2021
|
11,181
|
152.34755
|
1,703,397.96
|
|
|
25.11.2021
|
9,930
|
153.27767
|
1,522,047.30
|
|
|
26.11.2021
|
11,475
|
147.54243
|
1,693,049.42
|
|
|
Total
|
120,210
|
152.93873
|
18,384,764.31
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month December
2021 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.12.2021
|
9,495
|
145.53214
|
1,381,827.63
|
|
|
02.12.2021
|
9,064
|
146.83266
|
1,330,891.27
|
|
|
03.12.2021
|
11,449
|
147.91353
|
1,693,462.03
|
|
|
06.12.2021
|
10,127
|
147.73686
|
1,496,131.14
|
|
|
07.12.2021
|
9,951
|
152.11791
|
1,513,725.28
|
|
|
08.12.2021
|
11,635
|
153.09757
|
1,781,290.23
|
|
|
09.12.2021
|
13,266
|
151.10307
|
2,004,533.30
|
|
|
10.12.2021
|
13,464
|
150.77387
|
2,030,019.34
|
|
|
13.12.2021
|
13,713
|
151.78828
|
2,081,472.74
|
|
|
14.12.2021
|
13,838
|
149.67560
|
2,071,210.94
|
|
|
15.12.2021
|
12,775
|
148.62442
|
1,898,677.02
|
|
|
16.12.2021
|
13,765
|
150.95917
|
2,077,953.02
|
|
|
17.12.2021
|
13,937
|
148.33859
|
2,067,394.87
|
|
|
20.12.2021
|
14,682
|
144.10321
|
2,115,723.32
|
|
|
21.12.2021
|
14,352
|
145.71636
|
2,091,321.20
|
|
|
22.12.2021
|
10,960
|
146.91478
|
1,610,186.03
|
|
|
23.12.2021
|
9,203
|
148.90680
|
1,370,389.27
|
|
|
27.12.2021
|
12,598
|
150.58923
|
1,897,123.06
|
|
|
28.12.2021
|
11,520
|
152.49591
|
1,756,752.85
|
|
|
29.12.2021
|
13,208
|
152.02405
|
2,007,933.67
|
|
|
30.12.2021
|
11,930
|
151.80156
|
1,810,992.64
|
|
|
Total
|
254,932
|
149.40851
|
38,089,010.85
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month January
2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
03.01.2022
|
11,355
|
153.59168
|
1,744,033.48
|
|
|
04.01.2022
|
9,581
|
155.35037
|
1,488,411.85
|
|
|
05.01.2022
|
10,810
|
156.72800
|
1,694,229.66
|
|
|
06.01.2022
|
13,048
|
154.68999
|
2,018,395.03
|
|
|
07.01.2022
|
19,142
|
152.65161
|
2,922,057.16
|
|
|
10.01.2022
|
11,162
|
149.00916
|
1,663,240.22
|
|
|
11.01.2022
|
9,109
|
149.90400
|
1,365,475.51
|
|
|
12.01.2022
|
10,032
|
152.45236
|
1,529,402.05
|
|
|
13.01.2022
|
10,260
|
151.13810
|
1,550,676.91
|
|
|
14.01.2022
|
10,459
|
147.71307
|
1,544,930.97
|
|
|
17.01.2022
|
10,527
|
146.88843
|
1,546,294.50
|
|
|
18.01.2022
|
10,775
|
143.17476
|
1,542,708.07
|
|
|
19.01.2022
|
10,120
|
143.85226
|
1,455,784.90
|
|
|
20.01.2022
|
9,408
|
145.17623
|
1,365,817.99
|
|
|
21.01.2022
|
10,668
|
144.73653
|
1,544,049.30
|
|
|
24.01.2022
|
10,434
|
140.52916
|
1,466,281.28
|
|
|
25.01.2022
|
9,292
|
138.01151
|
1,282,402.95
|
|
|
26.01.2022
|
9,886
|
141.54101
|
1,399,274.42
|
|
|
27.01.2022
|
8,745
|
139.34206
|
1,218,546.31
|
|
|
28.01.2022
|
10,091
|
138.08250
|
1,393,390.55
|
|
|
31.01.2022
|
9,975
|
140.30578
|
1,399,550.16
|
|
|
Total
|
224,879
|
147.34570
|
33,134,953.27
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month February
2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.02.2022
|
9,843
|
142.10775
|
1,398,766.58
|
|
|
02.02.2022
|
9,912
|
141.19170
|
1,399,492.13
|
|
|
03.02.2022
|
10,152
|
137.77394
|
1,398,681.04
|
|
|
04.02.2022
|
10,405
|
134.35216
|
1,397,934.22
|
|
|
11.02.2022
|
20,948
|
142.15029
|
2,977,764.24
|
|
|
14.02.2022
|
65,206
|
138.59761
|
9,037,395.73
|
|
|
15.02.2022
|
68,489
|
142.68280
|
9,772,202.27
|
|
|
16.02.2022
|
69,783
|
143.11249
|
9,986,818.75
|
|
|
17.02.2022
|
69,901
|
141.26199
|
9,874,354.31
|
|
|
18.02.2022
|
64,988
|
137.97493
|
8,966,714.88
|
|
|
21.02.2022
|
50,386
|
134.85853
|
6,794,981.65
|
|
|
22.02.2022
|
30,258
|
131.62867
|
3,982,820.32
|
|
|
23.02.2022
|
17,500
|
133.11268
|
2,329,471.87
|
|
|
24.02.2022
|
31,275
|
123.21842
|
3,853,656.05
|
|
|
25.02.2022
|
42,136
|
126.37840
|
5,325,080.47
|
|
|
28.02.2022
|
43,332
|
125.23565
|
5,426,711.02
|
|
|
Total
|
614,514
|
136.56783
|
83,922,845.53
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month March
2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.03.2022
|
45,919
|
123.02099
|
5,649,000.66
|
|
|
02.03.2022
|
45,318
|
121.69185
|
5,514,831.47
|
|
|
03.03.2022
|
56,679
|
123.30908
|
6,989,035.16
|
|
|
04.03.2022
|
70,378
|
115.52328
|
8,130,297.07
|
|
|
07.03.2022
|
58,391
|
111.00780
|
6,481,856.26
|
|
|
08.03.2022
|
44,660
|
116.29161
|
5,193,583.14
|
|
|
09.03.2022
|
39,042
|
123.03439
|
4,803,508.65
|
|
|
10.03.2022
|
40,247
|
124.16252
|
4,997,168.94
|
|
|
11.03.2022
|
57,857
|
126.92448
|
7,343,469.38
|
|
|
14.03.2022
|
58,938
|
130.02618
|
7,663,482.92
|
|
|
15.03.2022
|
49,615
|
126.99586
|
6,300,899.54
|
|
|
16.03.2022
|
11,736
|
132.66302
|
1,556,933.24
|
|
|
17.03.2022
|
14,102
|
134.29639
|
1,893,847.74
|
|
|
18.03.2022
|
19,242
|
133.75259
|
2,573,667.38
|
|
|
21.03.2022
|
58,938
|
130.02618
|
7,663,482.92
|
|
|
22.03.2022
|
49,615
|
126.99586
|
6,300,899.54
|
|
|
23.03.2022
|
11,736
|
132.66302
|
1,556,933.24
|
|
|
24.03.2022
|
14,102
|
134.29639
|
1,893,847.74
|
|
|
25.03.2022
|
19,242
|
133.75259
|
2,573,667.38
|
|
|
28.03.2022
|
41,757
|
130.65700
|
5,455,844.35
|
|
|
29.03.2022
|
13,588
|
133.13147
|
1,808,990.35
|
|
|
30.03.2022
|
29,324
|
130.90230
|
3,838,579.17
|
|
|
31.03.2022
|
35,030
|
127.54164
|
4,467,783.66
|
|
|
Total
|
855,148
|
124.99048
|
106,885,361.75
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month April
2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.04.2022
|
46,178
|
126.24662
|
5,829,816.39
|
|
|
04.04.2022
|
47,059
|
124.79123
|
5,872,550.29
|
|
|
05.04.2022
|
62,510
|
123.29345
|
7,707,073.71
|
|
|
06.04.2022
|
52,194
|
118.49592
|
6,184,775.82
|
|
|
07.04.2022
|
54,822
|
116.74374
|
6,400,125.55
|
|
|
08.04.2022
|
52,379
|
117.97137
|
6,179,222.61
|
|
|
11.04.2022
|
53,589
|
117.02526
|
6,271,266.74
|
|
|
12.04.2022
|
52,977
|
115.87074
|
6,138,484.21
|
|
|
13.04.2022
|
54,564
|
115.58966
|
6,307,034.47
|
|
|
14.04.2022
|
52,406
|
116.25424
|
6,092,419.57
|
|
|
19.04.2022
|
51,627
|
116.42069
|
6,010,450.72
|
|
|
20.04.2022
|
47,413
|
119.28061
|
5,655,451.68
|
|
|
21.04.2022
|
45,342
|
123.19812
|
5,586,049.25
|
|
|
22.04.2022
|
62,130
|
119.66338
|
7,434,685.80
|
|
|
25.04.2022
|
58,018
|
116.22571
|
6,743,183.34
|
|
|
26.04.2022
|
59,119
|
115.84709
|
6,848,764.27
|
|
|
27.04.2022
|
54,727
|
113.30091
|
6,200,618.85
|
|
|
28.04.2022
|
53,236
|
116.33783
|
6,193,360.83
|
|
|
29.04.2022
|
46,332
|
118.00642
|
5,467,473.54
|
|
|
Total
|
1,006,622
|
118.33917
|
119,122,807.64
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month May
2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
02.05.2022
|
58,172
|
115.73099
|
6,732,303.18
|
|
|
03.05.2022
|
57,524
|
114.85638
|
6,606,998.44
|
|
|
04.05.2022
|
55,717
|
115.26672
|
6,422,315.57
|
|
|
05.05.2022
|
45,219
|
118.24193
|
5,346,781.75
|
|
|
06.05.2022
|
60,131
|
115.51889
|
6,946,266.12
|
|
|
09.05.2022
|
64,209
|
112.97539
|
7,254,036.54
|
|
|
10.05.2022
|
48,745
|
115.46531
|
5,628,356.74
|
|
|
11.05.2022
|
52,179
|
114.86638
|
5,993,613.05
|
|
|
12.05.2022
|
58,742
|
110.87741
|
6,513,160.83
|
|
|
13.05.2022
|
78,792
|
115.85915
|
9,128,773.89
|
|
|
Total
|
579,430
|
114.89327
|
66,572,606.11
|
|
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 (November 15, 2021)
- 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
