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
|
1,434,548
|
115.61882
|
165,860,743.65
|
|
June 2022
|
2,027,660
|
107.08095
|
217,123,768.94
|
|
July 2022
|
2,747,898
|
99.77864
|
274,181,514.06
|
|
August 2022
|
2,457,603
|
106.51706
|
261,776,635.90
|
|
September 2022
|
2,441,777
|
101.31780
|
247,395,462.01
|
|
October 2022
|
1,838,007
|
106.12443
|
195,057,450.40
|
|
November 2022
|
997,526
|
119.36993
|
119,074,606.58
|
|
December 2022
|
10,519
|
133.05930
|
1,399,650.78
|
|
Total
|
17,031,843
|
110.46424
|
1,881,409,575.67
|
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
|
|
|
16.05.2022
|
91,004
|
114.17787
|
10,390,643.20
|
|
|
17.05.2022
|
75,655
|
116.52509
|
8,815,705.97
|
|
|
18.05.2022
|
85,931
|
115.13870
|
9,893,983.52
|
|
|
19.05.2022
|
89,486
|
110.97007
|
9,930,267.97
|
|
|
20.05.2022
|
72,331
|
115.94664
|
8,386,536.64
|
|
|
23.05.2022
|
79,013
|
116.34789
|
9,192,996.21
|
|
|
24.05.2022
|
88,492
|
115.25199
|
10,198,878.98
|
|
|
25.05.2022
|
76,548
|
114.19890
|
8,741,697.32
|
|
|
26.05.2022
|
72,627
|
116.73764
|
8,478,304.61
|
|
|
27.05.2022
|
43,410
|
121.12591
|
5,258,075.59
|
|
|
30.05.2022
|
29,448
|
125.15280
|
3,685,499.65
|
|
|
31.05.2022
|
51,173
|
123.41563
|
6,315,547.88
|
|
|
Total
|
1,434,548
|
115.61882
|
165,860,743.65
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month June
2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.06.2022
|
56,494
|
122.74467
|
6,934,337.15
|
|
|
02.06.2022
|
41,335
|
124.64251
|
5,152,098.03
|
|
|
03.06.2022
|
46,066
|
124.69525
|
5,744,211.41
|
|
|
06.06.2022
|
27,901
|
125.57959
|
3,503,796.14
|
|
|
07.06.2022
|
28,197
|
124.72173
|
3,516,778.62
|
|
|
08.06.2022
|
32,742
|
124.01625
|
4,060,540.09
|
|
|
09.06.2022
|
59,190
|
122.71616
|
7,263,569.76
|
|
|
10.06.2022
|
70,193
|
117.80563
|
8,269,130.86
|
|
|
13.06.2022
|
88,024
|
112.06969
|
9,864,822.06
|
|
|
14.06.2022
|
93,953
|
110.66752
|
10,397,545.82
|
|
|
15.06.2022
|
80,102
|
109.59239
|
8,778,569.60
|
|
|
16.06.2022
|
86,555
|
104.30634
|
9,028,235.05
|
|
|
17.06.2022
|
114,747
|
104.80061
|
12,025,556.08
|
|
|
20.06.2022
|
156,027
|
103.03919
|
16,076,896.45
|
|
|
21.06.2022
|
113,704
|
104.11193
|
11,837,943.34
|
|
|
22.06.2022
|
103,957
|
101.03497
|
10,503,292.38
|
|
|
23.06.2022
|
133,221
|
99.74128
|
13,287,633.16
|
|
|
24.06.2022
|
144,117
|
101.16875
|
14,580,136.17
|
|
|
27.06.2022
|
123,347
|
104.47267
|
12,886,390.20
|
|
|
28.06.2022
|
132,678
|
105.15323
|
13,951,519.75
|
|
|
29.06.2022
|
135,731
|
102.13495
|
13,862,879.55
|
|
|
30.06.2022
|
159,379
|
97.86664
|
15,597,887.27
|
|
|
Total
|
2,027,660
|
107.08095
|
217,123,768.94
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month July 2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.07.2022
|
161,920
|
96.27892
|
15,589,482.54
|
|
|
04.07.2022
|
137,953
|
97.46422
|
13,445,482.23
|
|
|
05.07.2022
|
261,919
|
95.55995
|
25,028,966.11
|
|
|
06.07.2022
|
142,287
|
96.18054
|
13,685,240.82
|
|
|
07.07.2022
|
127,819
|
97.43312
|
12,453,803.72
|
|
|
08.07.2022
|
128,439
|
98.84635
|
12,695,726.46
|
|
|
11.07.2022
|
150,898
|
97.37560
|
14,693,783.25
|
|
|
12.07.2022
|
153,586
|
95.57272
|
14,678,632.19
|
|
|
13.07.2022
|
146,282
|
96.38215
|
14,098,973.29
|
|
|
14.07.2022
|
146,851
|
96.08402
|
14,110,034.21
|
|
|
15.07.2022
|
113,560
|
98.20499
|
11,152,159.20
|
|
|
18.07.2022
|
106,234
|
101.64491
|
10,798,145.37
|
|
|
19.07.2022
|
102,942
|
102.20689
|
10,521,381.67
|
|
|
20.07.2022
|
75,369
|
106.33586
|
8,014,427.43
|
|
|
21.07.2022
|
76,707
|
106.69080
|
8,183,931.20
|
|
|
22.07.2022
|
104,442
|
105.78787
|
11,048,696.97
|
|
|
25.07.2022
|
173,124
|
104.58672
|
18,106,471.87
|
|
|
26.07.2022
|
163,483
|
103.10257
|
16,855,518.09
|
|
|
27.07.2022
|
100,503
|
104.51089
|
10,503,657.98
|
|
|
28.07.2022
|
99,359
|
105.72480
|
10,504,710.40
|
|
|
29.07.2022
|
74,221
|
107.95178
|
8,012,289.06
|
|
|
Total
|
2,747,898
|
99.77864
|
274,181,514.06
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month August 2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.08.2022
|
95,878
|
107.59133
|
10,315,641.95
|
|
|
02.08.2022
|
115,743
|
106.15191
|
12,286,340.68
|
|
|
03.08.2022
|
117,991
|
106.11362
|
12,520,451.97
|
|
|
04.08.2022
|
75,011
|
109.30858
|
8,199,345.89
|
|
|
05.08.2022
|
101,919
|
109.13073
|
11,122,495.28
|
|
|
08.08.2022
|
99,866
|
109.65998
|
10,951,303.31
|
|
|
09.08.2022
|
168,035
|
107.44983
|
18,055,332.26
|
|
|
10.08.2022
|
80,374
|
107.68537
|
8,655,103.81
|
|
|
11.08.2022
|
73,539
|
108.91218
|
8,009,292.81
|
|
|
12.08.2022
|
71,536
|
111.84146
|
8,000,690.68
|
|
|
15.08.2022
|
71,888
|
111.87640
|
8,042,570.64
|
|
|
16.08.2022
|
71,711
|
111.57176
|
8,000,922.48
|
|
|
17.08.2022
|
74,594
|
109.89463
|
8,197,480.03
|
|
|
18.08.2022
|
72,916
|
110.15107
|
8,031,775.42
|
|
|
19.08.2022
|
75,081
|
109.18589
|
8,197,785.81
|
|
|
22.08.2022
|
207,418
|
104.25563
|
21,624,494.24
|
|
|
23.08.2022
|
120,212
|
103.51133
|
12,443,303.73
|
|
|
24.08.2022
|
108,836
|
103.84741
|
11,302,336.44
|
|
|
25.08.2022
|
101,658
|
105.32596
|
10,707,226.44
|
|
|
26.08.2022
|
152,006
|
104.47603
|
15,880,984.11
|
|
|
29.08.2022
|
138,521
|
101.98329
|
14,126,827.34
|
|
|
30.08.2022
|
103,399
|
104.42897
|
10,797,851.07
|
|
|
31.08.2022
|
159,471
|
102.25734
|
16,307,079.51
|
|
|
Total
|
2,457,603
|
106.51706
|
261,776,635.90
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month September 2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.09.2022
|
216,417
|
99.44630
|
21,521,870.40
|
|
|
02.09.2022
|
102,358
|
102.69678
|
10,511,837.01
|
|
|
05.09.2022
|
143,348
|
101.47429
|
14,546,136.49
|
|
|
06.09.2022
|
103,128
|
103.24770
|
10,647,728.81
|
|
|
07.09.2022
|
105,885
|
102.91972
|
10,897,654.06
|
|
|
08.09.2022
|
104,162
|
103.68036
|
10,799,553.66
|
|
|
09.09.2022
|
101,936
|
104.60917
|
10,663,440.35
|
|
|
12.09.2022
|
97,992
|
107.42145
|
10,526,442.73
|
|
|
13.09.2022
|
76,880
|
106.63120
|
8,197,806.66
|
|
|
14.09.2022
|
179,709
|
103.28572
|
18,561,373.03
|
|
|
15.09.2022
|
107,041
|
102.63199
|
10,985,830.83
|
|
|
16.09.2022
|
166,081
|
100.30127
|
16,658,134.56
|
|
|
19.09.2022
|
114,461
|
100.22930
|
11,472,346.42
|
|
|
20.09.2022
|
127,968
|
99.88502
|
12,782,086.46
|
|
|
21.09.2022
|
112,450
|
99.33031
|
11,169,693.87
|
|
|
22.09.2022
|
126,145
|
99.89529
|
12,601,290.91
|
|
|
23.09.2022
|
128,801
|
98.24474
|
12,654,020.19
|
|
|
26.09.2022
|
110,086
|
98.94061
|
10,891,975.95
|
|
|
27.09.2022
|
108,797
|
99.21815
|
10,794,637.07
|
|
|
28.09.2022
|
108,132
|
97.21084
|
10,511,602.55
|
|
|
Total
|
2,441,777
|
101.31780
|
247,395,462.01
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month October 2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
03.10.2022
|
105,786
|
99.41855
|
10,517,090.73
|
|
|
04.10.2022
|
100,310
|
104.72586
|
10,505,051.02
|
|
|
05.10.2022
|
103,061
|
104.70844
|
10,791,356.53
|
|
|
06.10.2022
|
100,428
|
104.97897
|
10,542,828.00
|
|
|
07.10.2022
|
103,411
|
104.35287
|
10,791,234.64
|
|
|
10.10.2022
|
103,388
|
104.12306
|
10,765,074.93
|
|
|
11.10.2022
|
104,277
|
102.86295
|
10,726,239.84
|
|
|
12.10.2022
|
105,037
|
102.81111
|
10,798,970.56
|
|
|
13.10.2022
|
101,281
|
103.67486
|
10,500,293.50
|
|
|
14.10.2022
|
75,545
|
105.26165
|
7,951,991.35
|
|
|
17.10.2022
|
99,267
|
105.78050
|
10,500,512.89
|
|
|
18.10.2022
|
74,941
|
109.39483
|
8,198,157.96
|
|
|
19.10.2022
|
75,492
|
108.60756
|
8,199,001.92
|
|
|
20.10.2022
|
75,116
|
107.41650
|
8,068,697.81
|
|
|
21.10.2022
|
75,429
|
106.06224
|
8,000,168.70
|
|
|
24.10.2022
|
73,321
|
109.11027
|
8,000,074.11
|
|
|
25.10.2022
|
72,691
|
110.05515
|
8,000,018.91
|
|
|
26.10.2022
|
71,681
|
111.60814
|
8,000,183.08
|
|
|
27.10.2022
|
71,737
|
111.52057
|
8,000,151.13
|
|
|
28.10.2022
|
72,100
|
110.96310
|
8,000,439.51
|
|
|
31.10.2022
|
73,708
|
111.24862
|
8,199,913.28
|
|
|
Total
|
1,838,007
|
106.12443
|
195,057,450.40
|
|
1) Average purchase price rounded
2) Time of purchase based on UK Time
|
Month November 2022 |
Aggregated volume
in shares |
Average price
(EUR) 1) |
Amount
(EUR) |
Transactions in a
detailed form 2) |
|---|---|---|---|---|
|
01.11.2022
|
72,903
|
112.47111
|
8,199,481.33
|
|
|
02.11.2022
|
73,481
|
111.58905
|
8,199,674.98
|
|
|
03.11.2022
|
75,798
|
108.17919
|
8,199,766.24
|
|
|
04.11.2022
|
71,613
|
111.71952
|
8,000,569.99
|
|
|
07.11.2022
|
70,341
|
113.73193
|
8,000,017.69
|
|
|
08.11.2022
|
69,457
|
115.18585
|
8,000,463.58
|
|
|
09.11.2022
|
70,566
|
116.19864
|
8,199,673.23
|
|
|
10.11.2022
|
67,988
|
117.67147
|
8,000,247.90
|
|
|
11.11.2022
|
40,947
|
122.11074
|
5,000,068.47
|
|
|
14.11.2022
|
40,870
|
122.80659
|
5,019,105.33
|
|
|
15.11.2022
|
40,913
|
122.22507
|
5,000,594.29
|
|
|
16.11.2022
|
45,150
|
121.77875
|
5,498,310.56
|
|
|
17.11.2022
|
28,598
|
129.33919
|
3,698,842.16
|
|
|
18.11.2022
|
26,836
|
131.93153
|
3,540,514.54
|
|
|
21.11.2022
|
27,066
|
129.33552
|
3,500,595.18
|
|
|
22.11.2022
|
26,908
|
130.08754
|
3,500,395.53
|
|
|
23.11.2022
|
28,258
|
130.92390
|
3,699,647.57
|
|
|
24.11.2022
|
28,229
|
131.06679
|
3,699,884.41
|
|
|
25.11.2022
|
26,841
|
131.30921
|
3,524,470.51
|
|
|
28.11.2022
|
27,823
|
132.42709
|
3,684,518.93
|
|
|
29.11.2022
|
26,456
|
132.72023
|
3,511,246.40
|
|
|
30.11.2022
|
10,484
|
133.20467
|
1,396,517.76
|
|
|
Total
|
997,526
|
119.36993
|
119,074,606.58
|
|
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
- 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 – 43nd 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
