Transaction in Own Shares • May 22, 2023
Transaction in Own Shares
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Other Capital Market Information | 22 May 2023 12:29
Correction of a release from 22/05/2023, 11:47 CET/CEST – Siemens Energy AG: Release of a capital market information
Siemens Energy AG / 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
Correction of a release from 22/05/2023, 11:47 CET/CEST – Siemens Energy AG: Release of a capital market information
22.05.2023 / 12:29 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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
Siemens Energy AG completes the share buyback
In the time period from 15 May 2023 until and including 21 May 2023, a number of 131,349 shares were bought back within the framework of the share buyback of Siemens Energy AG as follows:
| Day of purchase | Aggregated volume of shares | Weighted average price |
| 15.05.2023 | 64,000 | 22.9849 |
| 16.05.2023 | 62,000 | 23.6387 |
| 17.05.2023 | 191 | 23.6436 |
| 18.05.2023 | 5,158 | 24.2756 |
| 19.05.2023 | – | – |
With these transactions the share buyback was completed on 18 May 2023. The total number of shares which were bought back within the framework of the share buyback in the time period from 2 January 2023 until and including 18 May 2023 amounts to 6,573,037 shares. This corresponds to 0.82% of the share capital. The purchase price paid at the stock exchange was in average € 19.77777 per share; the total consideration that was paid for the shares amounts to € 129,999,988.50 (excluding incidental transaction charges).
On 23 December 2022, Siemens Energy AG disclosed pursuant to Art. 5 para. 1 lit. a) of the Regulation (EU) No. 596/2014 (MAR) and Art. 2 para. 1 of the Delegated Regulation (EU) No. 2016/1052 the start of the share buyback on 2 January 2023. The purchase of the shares of Siemens Energy AG was carried out by an institution that has been commissioned by Siemens Energy AG; the shares were repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).
The transactions are published in a detailed form on the website of Siemens Energy AG ( www.siemens- energy.com/sharebuyback ).
Munich, 22 May 2023
Siemens Energy AG
The Executive Board
22.05.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Siemens Energy AG |
| Otto-Hahn-Ring 6 | |
| 81739 Munich | |
| Germany | |
| Internet: | www.siemens-energy.com |
| End of News | EQS News Service |
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