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

MonthAggregated volume in shares  Average price (EUR)1)   Amount (EUR)
September 20209,242,66021.63879199,999,997.50
October 20202,440,86020.6300350,355,008.70
November 20201,718,13421.5843337,084,769.49
December 2020763,09325.4829919,445,892.62
January 2021---
February 20211,213,72931.6003338,354,242.48
March 20211,555,02030.7134847,760,081.83
Total16,933,49623.20844392,999,992.62
1) Weighted average price rounded

Daily Buyback Volume

January 2021

In January 2021 no shares were bought back.

February 2021

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

DateAggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a detailed form 2)
11.02.202194,38431.62762,985,139.40more
12.02.202195,18031.51432,999,531.07more
15.02.202194,51631.51032,978,227.51more
16.02.202191,85032.62842,996,918.54 more
17.02.202189,91133.20992,985,935.32 more
18.02.202190,36933.05802,987,418.40 more
19.02.202192,03432.28822,971,612.20 more
22.02.202194,92031.59492,998,987.91more
23.02.202197,77530.30472,963,042.04more
24.02.2021113,17030.91943,499,148.50more
25.02.2021113,02730.86323,488,374.91more
26.02.2021146,59330.69664,499,906.68more
Total1,213,72931.6003338,354,242.48 
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)

March 2021

DateAggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.03.202193,10031.92042,971,789.24more
02.03.202195,12731.39932,986,921.21more
03.03.202197,14030.86692,998,410.67more
04.03.2021151,11029.55834,466,554.71more
05.03.2021154,11029.17514,496,174.66more
08.03.2021188,60029.14905,497,501.40more
09.03.2021144,90031.04694,498,695.81more
10.03.202196,64730.91212,987,561.73more
11.03.2021109,20431.91283,485,005.41more
12.03.202193,80031.96392,998,213.82more
15.03.202192,30032.49222,999,030.06more
16.03.202194,73431.53282,987,228.28more
17.03.202198,26430.41502,988,699.56more
18.03.202145,98430.40831,398,295.27more
Total1,555,02030.7134847,760,081.83 
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)

September 2020

DateAggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
28.09.20207,562,72021.4175161,974,555.60more
29.09.20201,679,94022.635038,025,441.90more
30.09.2020--- 
Total9,242,66021.63879199,999,997.50 
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)

October 2020

DateAggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.10.202064,89623.11261,499,915.29more
02.10.202088,76022.42521,990,460.75more
05.10.202090,30022.12461,997,851.38more
06.10.202093,40021.36561,995,547.04more
07.10.202095,20020.99951,999,152.40more
08.10.202096,10020.80001,998,880.00more
09.10.2020142,00021.12612,999,906.20more
12.10.202095,20021.00211,999,399.92more
13.10.202093,20021.45331,999,447.56more
14.10.202090,60022.06181,998,799.08more
15.10.202092,50021.59031,997,102.75more
16.10.202091,89721.44511,970,740.35more
19.10.202093,90021.27611,997,825.79more
20.10.202094,45021.16461,998,996.47more
21.10.202095,55720.84511,991,895.22more
22.10.202095,69420.60671,971,937.55more
23.10.2020146,21920.47042,993,161.42more
26.10.2020149,50020.05612,998,386.95more
27.10.2020152,76519.59092,992,803.84more
28.10.2020158,70018.88842,997,589.08more
29.10.2020160,50018.68852,999,504.25more
30.10.2020159,52218.59122,965,705.41more
Total2,440,86020.6300350,355,008.70 
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)

November 2020

DateAggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.11.2020155,80019.24992,999,134,42more
03.11.2020150,10019.84012,977,999.01more
04.11.2020149,71419.35782,898,133.67more
05.11.2020146,27020.09062,938,652.06more
06.11.2020113,92920.10902,290,998.26more
09.11.202094,05021.25431,998,966.92more
10.11.202097,30020.53881,998,425.24more
11.11.202094,50021.14701,998,391.50more
12.11.202090,71022.04241,999,466.10more
13.11.202088,70022.54081,999,368.96more
16.11.202086,47723.05431,993,666.70more
17.11.202064,50023.24571,499,347.65more
18.11.202063,30023.67071,498,355.31more
19.11.202062,66923.90781,498,277.92more
20.11.202060,51524.77521,499,271.23more
23.11.202040,20024.8594999,347.88more
24.11.2020-  -  -   
25.11.2020-  -  -   
26.11.202039,50025.3002999,357.90more
27.11.202060,15024.91341,498,541.01more
30.11.202059,75025.08901,499,067.75more
Total1,718,13421.5843337,084,769.49 
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)

December 2020

DateAggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
01.12.202059,53025.19091,499,614.28more
02.12.202060,55024.77141,499,908.27more
03.12.202060,09924.72421,485,899.70more
04.12.202060,44024.80871,499,437.83more
07.12.202059,27025.30141,499,613.98more
08.12.202038,30026.0808998,894.64more
09.12.202039,39025.3747999,509.43more
10.12.202059,02225.38191,498,090.50more
11.12.202039,67025.1969999,561.02more
14.12.202058,75525.44731,495,156.11more
15.12.202038,65225.8351998,578.29more
16.12.202038,14926.2039999,652.58more
17.12.202037,89826.0281986,412.93more
18.12.202037,43926.3732987,386.23more
21.12.202038,63025.8756999,574.43more
22.12.202037,29926.7729998,602.40more
23.12.2020--- 
28.12.2020--- 
29.12.2020--- 
30.12.2020--- 
31.12.2020--- 
Total763,09325.4829919,445,892.62 
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)

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