Share Buyback 2020/2021

Siemens Energy decided on a share buyback. The share buyback with a volume of €393 million was executed from September 28, 2020 until March 18, 2021.

Overview Buyback Volume

Daily Buyback Volume

Disclosures according to EU/EC Regulation

Overview Buyback Volume

Overview Buyback Volume

Month
Aggregated volume in shares 
Average price (EUR)1)
Amount (EUR)
September 2020
9,242,660
21.63879
199,999,997.50
October 2020
2,440,860
20.63003
50,355,008.70
November 2020
1,718,134
21.58433
37,084,769.49
December 2020
763,093
25.48299
19,445,892.62
January 2021
-
-
-
February 2021
1,213,729
31.60033
38,354,242.48
March 2021
1,555,020
30.71348
47,760,081.83
Total
16,933,496
23.20844
392,999,992.62

1) Weighted average price rounded



 

 

 

 

 

Daily Buyback Volume

Daily Buyback Volume

In January 2021 no shares were bought back.

In the time period from 1 February 2021 until and including 10 February 2021 no shares were bought back.

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
11.02.2021
94,384

31.6276

2,985,139.40
12.02.2021
95,180
31.5143
2,999,531.07
15.02.2021
94,516
31.5103
2,978,227.51 
16.02.2021
91,850
32.6284
2,996,918.54 
17.02.2021
89,911
33.2099
2,985,935.32 
18.02.2021
90,369
33.0580
2,987,418.40 
19.02.2021
92,034
32.2882
2,971,612.20 

22.02.2021

94,920
31.5949
2,998,987.91

23.02.2021

97,775
30.3047
2,963,042.04

24.02.2021

113,170
30.9194
3,499,148.50

25.02.2021

113,027
30.8632
3,488,374.91

26.02.2021

146,593
30.6966
4,499,906.68
Total
1,213,729
31.60033
38,354,242.48
 

1) Weighted average price rounded

2) Time of purchase based on Coordinated Univeral Time (UTC)

 

 

 

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.03.2021
93,100
31.9204
2,971,789.24
02.03.2021
95,127
31.3993
2,986,921.21
03.03.2021
 97,140
30.8669
2,998,410.67
04.03.2021
151,110
29.5583
4,466,554.71
05.03.2021
154,110
29.1751
4,496,174.66
08.03.2021
188,600
29.1490
5,497,501.40
09.03.2021
144,900
31.0469
4,498,695.81
10.03.2021
96,647
30.9121
2,987,561.73
11.03.2021
109,204
31.9128
3,485,005.41
12.03.2021
93,800
31.9639
2,998,213.82
15.03.2021
92,300
32.4922
2,999,030.06
16.03.2021
94,734
31.5328
2,987,228.28
17.03.2021
98,264
30.4150
2,988,699.56
18.03.2021
45,984
30.4083
1,398,295.27
Total
1,555,020
30.71348
47,760,081.83
 

1) Weighted average price rounded

2) Time of purchase based on Coordinated Univeral Time (UTC)

 

 

 

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
28.09.2020
7,562,720
21.4175
161,974,555.60
29.09.2020
1,679,940
22.6350
38,025,441.90
30.09.2020
-
-
-
 
Total
9,242,660
21.63879
199,999,997.50
 

1) Weighted average price rounded

2) Time of purchase based on Coordinated Univeral Time (UTC)

 

 

 

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.10.2020
64,896
23.1126
1,499,915.29
02.10.2020
88,760
22.4252
1,990,460.75
05.10.2020
90,300
22.1246
1,997,851.38
06.10.2020
93,400
21.3656
1,995,547.04
07.10.2020
95,200
20.9995
1,999,152.40
08.10.2020
96,100
20.8000
1,998,880.00
09.10.2020
142,000
21.1261
2,999,906.20
12.10.2020
95,200
21.0021
1,999,399.92
13.10.2020
93,200
21.4533
1,999,447.56
14.10.2020
90,600
22.0618
1,998,799.08
15.10.2020
92,500
21.5903
1,997,102.75
16.10.2020
91,897
21.4451
1,970,740.35

19.10.2020

93,900
21.2761
1,997,825.79

20.10.2020

94,450
21.1646
1,998,996.47

21.10.2020

95,557
20.8451
1,991,895.22

22.10.2020

95,694
20.6067
1,971,937.55

23.10.2020

146,219
20.4704
2,993,161.42

26.10.2020

149,500
20.0561
2,998,386.95

27.10.2020

152,765
19.5909
2,992,803.84

28.10.2020

158,700
18.8884
2,997,589.08

29.10.2020

160,500
18.6885
2,999,504.25

30.10.2020

159,522
18.5912
2,965,705.41
Total
2,440,860
20.63003
50,355,008.70
 

1) Weighted average price rounded

2) Time of purchase based on Coordinated Univeral Time (UTC)

 

 

 

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.11.2020
155,800
19.2499
2,999,134.42
03.11.2020
150,100
19.8401
2,977,999.01
04.11.2020
149,714
19.3578
2,898,133.67
05.11.2020
146,270
20.0906
2,938,652.06
06.11.2020
113,929
20.1090
2,290,998.26

09.11.2020

94,050
21.2543
1,998,966.92

10.11.2020

97,300
20.5388
1,998,425.24

11.11.2020

94,500
21.1470
1,998,391.50

12.11.2020

90,710
22.0424
1,999,466.10

13.11.2020

88,700
22.5408
1,999,368.96
16.11.2020
86,477
23.0543
1,993,666.70
17.11.2020
64,500
23.2457
1,499,347.65
18.11.2020
63,300
23.6707
1,498,355.31
19.11.2020
62,669
23.9078
1,498,277.92
20.11.2020
60,515
24.7752
1,499,271.23

23.11.2020

40,200
24.8594
999,347.88

24.11.2020

-  
-
-
 

25.11.2020

-  
-
-
 

26.11.2020

39,500
25.3002
999,357.90

27.11.2020

60,150
24.9134
1,498,541.01
30.11.2020
59,750
25.0890
1,499,067.75 
Total
1,718,134
21.58433
37,084,769.49
 

1) Weighted average price rounded

2) Time of purchase based on Coordinated Univeral Time (UTC)

 

 

 

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.12.2020
59,530
25.1909
1,499,614.28
02.12.2020
60,550
24.7714
1,499,908.27
03.12.2020
60,099
24.7242
1,485,899.70
04.12.2020
60,440
24.8087
1,499,437.83
07.12.2020
59,270
25.3014
1,499,613.98
08.12.2020
38,300
26.0808
998,894.64
09.12.2020
39,390
25.3747
999,509.43
10.12.2020
59,022
25.3819
1,498,090.50
11.12.2020
39,670
25.1969
999,561.02

14.12.2020

58,755
25.4473
1,495,156.11

15.12.2020

38,652
25.8351
998,578.29

16.12.2020

38,149
26.2039
999,652.58

17.12.2020

37,898
26.0281
986,412.93

18.12.2020

37,439
26.3732
987,386.23
21.12.2020
38,630
25.8756
999,574.43
22.12.2020
37,299
26.7729
998,602.40
23.12.2020
-
-
-
 
28.12.2020
-
-
-
 
29.12.2020
-
-
-
 
30.12.2020
-
-
-
 
31.12.2020
-
-
-
 
Total
763,093
25.48299
19,445,892.62
 

1) Weighted average price rounded

2) Time of purchase based on Coordinated Univeral Time (UTC)

 

 

 

 

 

 

 

Disclosures according to EU/EC Regulation

Disclosures according to EU/EC Regulation

 

 

DGAP share buyback announcement

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 1st Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 2nd Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 3rd Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 4th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 5th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 6th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 7th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 8th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 9th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 10th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 11th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 12th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 13th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 14th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 15th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 16th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 17th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 18th Interim Reporting

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 19th Interim Reporting and Final Reporting

 

 

 

 

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