Share Buyback 2023

Siemens Energy decided on a share buyback. The share buyback with a volume of up to €130 million will be executed from January 2, 2023.

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)
January
1,729,271 
18.5712
32,114,585.28 
February
1,160,327
18.9006
21,930,843.79
March
1,723,013
19.4278
33,474,381.51
April
1,252,117
21.2320
26,584,935.26
May
708,309
22.4411
15,895,242.65
Total
6,573,037
19.7778
129,999,988.50

1) Weighted average price rounded



 

Daily Buyback Volume

Daily Buyback Volume

Date

 

Aggregated volume 
in shares
Average price 
(EUR) 1)
Amount 
(EUR)
Transactions in a 
detailed form 2)
02.01.2023
85,161
17.4499
1,486,050.93   
03.01.2023
84,570
17.6949
1,496,457.69  
04.01.2023
82,500
18.0465
1,488,836.25   
05.01.2023
79,231
17.9393
1,421,348.68
06.01.2023
82,000
18.0484
1,479,968.80   
09.01.2023
79,000
18.1365
1,432,783.50
10.01.2023
80,000
17.7952
1,423,616.00
11.01.2023
80,000
18.5441
1,483,528.00
12.01.2023
78,324
18.6235
1,458,667.01
13.01.2023
78,000
18.8611
1,471,165.80

16.01.2023

77,000

19.1069

1,471,231.30

17.01.2023

76,500

19.2259

1,470,781.35

18.01.2023

75,486

19.4847

1,470,822.06

19.01.2023

76,500

18.8626

1,442,988.90

20.01.2023

76,510

18.6451

1,426,536.60

23.01.2023

77,000

19.0078

1,463,600.60

24.01.2023

76,500

19.1595

1,465,701.75

25.01.2023

76,500

18.8736

1,443,830.40

26.01.2023

76,500

18.8026

1,438,391.25

27.01.2023

76,269

18.9610

1,446,136.51
30.01.2023

78,720

18.6754

1,470,127.49
31.01.2023

77,000

18.9872

1,462,014.40   
Total
1,729,271 
18.5712
32,114,585.28 
 

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)
08.02.2023
79,000

18.7685

1,482,711.50
09.02.2023
75,000

18.9998

1,424,985.00
10.02.2023
74,341

18.8669

1,402,584.21

13.02.2023

77,500

19.0709

1,477,994.75

14.02.2023

77,500

19.0690

1,477,847.50

15.02.2023

77,391

19.1455

1,481,689.39

16.02.2023

77,500

19.3474

1,499,423.50

17.02.2023

76,500

19.2063

1,469,281.95
20.02.2023
76,797
19.0100
1,459,910.97
21.02.2023
77,798
18.5722
1,444,880.02
22.02.2023
78,000
18.1197
1,413,336.60
23.02.2023
79,000
18.6254
1,471,406.60
24.02.2023
78,000
18.8850
1,473,030.00
27.02.2023
78,000
18.8890
1,473,342.00
28.02.2023
78,000
18.9541
1,478,419.80
Total
1,160,327
18.9006
21,930,843.79
 

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)
01.03.2023
75,540
19.4290
1,467,666.66
02.03.2023
75,500
19.3146
1,458,252.30
03.03.2023
75,383
19.6589
1,481,946.86

06.03.2023

73,627

20.1375

1,482,663.71

07.03.2023

73,500

20.1658

1,482,186.30

08.03.2023

74,500

19.9602

1,487,034.90

09.03.2023

73,500

20.1274

1,479,363.90

10.03.2023

74,000

19.8862

1,471,578.80

13.03.2023

74,000

19.0870

1,412,438.00

14.03.2023

75,393

19.5808

1,476,255.25

15.03.2023

75,000

18.6436

1,398,270.00

16.03.2023

75,864

18.8695

1,431,515.75

17.03.2023

77,000

18.4656

1,421,851.20
20.03.2023
67,532
18.7656
1,267,278.50
21.03.2023
77,000
19.3676
1,491,297.50
22.03.2023
76,000
19.1119
1,452,504.40
23.03.2023
77,500
19.1901
1,487,232.75
24.03.2023
75,143
18.6059
1,398,103.14
27.03.2023
78,000
19.1671
1,495,033.80
28.03.2023
76,031
19.3867
1,473,990.19
29.03.2023
75,000
19.7454
1,480,905.00
30.03.2023
74,000
20.1057
1,487,821.80
31.03.2023
74,000
20.1242
1,489,190.80
Total
1,723,013
19.4278
33,474,381.51
 

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)
03.04.2023
70,000
21.1293
1,479,051.00
04.04.2023
69,127
21.1825
1,464,282.68
05.04.2023
71,000
20.8159
1,477,928.90
06.04.2023
72,000
20.6679
1,488,088.80
11.04.2023
69,773
21.1293
1,474,254.65
12.04.2023
69,700
21.3196
1,485,976.12
13.04.2023
69,000
21.4323
1,478,828.70
14.04.2023
68,763
21.5907
1,484,641.30
17.04.2023
69,000
21.5028
1,483,693.20
18.04.2023
68,662
21.4302
1,471,440.39
19.04.2023
68,792
21.1227
1,453,072.78
20.04.2023
70,000
21.1630
1,481,410.00
21.04.2023
70,000
21.1354
1,479,478.00

24.04.2023

69,300
21.1228
1,463,810.04

25.04.2023

70,000
20.9309
1,465,163.00

26.04.2023

70,000
21.0940
1,476,580.00

27.04.2023

69,000
21.4933
1,483,037.70

28.04.2023

68,000
21.9735
1,494,198.00
Total
1,252,117
21.2320
26,584,935.26
 

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)
02.05.2023

66,000

22.3709

1,476,479.40
03.05.2023

65,916

22.3084

1,470,480.49
04.05.2023

65,845

21.9079

1,442,525.68
05.05.2023

66,500

22.2560

1,480,024.00
08.05.2023
58,999
22.7241
1,340,699.18
09.05.2023
60,000
22.5207
1,351,242.00
10.05.2023
60,000
22.2649
1,335,894.00
11.05.2023
66,000
21.7731
1,437,024.60
12.05.2023
67,700
22.0755
1,494,511.35
15.05.2023
64,000
22.9849
1,471,033.60
16.05.2023
62,000
23.6387
1,465,599.40
17.05.2023
191
23.6436
4,515.93
18.05.2023
5,158
24.2755
125,213.03
Total
708,309
22.4411
15,895,242.65
 

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

 

Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback – 20th Interim Reporting and Final Report

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