Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014
Share buyback - 76th Interim Reporting
In the time period from 19 October 2020 until and including 25 October 2020, a number of 11,136 shares were bought back within the framework of the share buyback of Siemens Aktiengesellschaft; on 3 December 2018, Siemens Aktiengesellschaft disclosed pursuant 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 the begin of the share buyback on 3 December 2018.
Shares were bought back as follows:
| Day of purchase |
Aggregated volume in shares |
Weighted average price |
| 19/10/2020 |
2,200 |
111.01280 |
| 20/10/2020 |
2,225 |
110.67592 |
| 21/10/2020 |
2,237 |
109.58013 |
| 22/10/2020 |
2,240 |
108.43315 |
| 23/10/2020 |
2,234 |
109.74897 |
The transactions in a detailed form are published on the website of Siemens Aktiengesellschaft (www.siemens.com/ir).
The total volume of shares which have been bought back within the framework of the share buyback in the time period from 3 December 2018 until and including 25 October 2020 amounts to 28,436,651 shares.
The purchase of the shares of Siemens Aktiengesellschaft is carried out by a bank that has been commissioned by Siemens Aktiengesellschaft; the shares are repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).
Munich, 26 October 2020
Siemens Aktiengesellschaft
The Managing Board
