Siemens Healthineers AG

Transaction in Own Shares • Oct 17, 2022

News Details

Other Capital Market Information | 17 October 2022 16:00

Siemens Healthineers AG: Release of a capital market information

Siemens Healthineers AG / Disclosure pursuant to Art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 2, para. 3 of the Delegated Regulation (EU) No. 2016/1052 Share buyback – 16th Interim and Final Reporting

Siemens Healthineers AG: Release of a capital market information

17.10.2022 / 16:00 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 (MAR) in conjunction with Art. 2 para. 2, para. 3 of the Delegated Regulation (EU) No. 2016/1052

Share buyback – 16th Interim and Final Reporting

In the time period from and including 10 October 2022 until and including 12 October 2022, a number of 167,370 shares of Siemens Healthineers AG were bought back within the framework of the share buyback of Siemens Healthineers AG; on 27 June 2022, Siemens Healthineers AG disclosed pursuant to Art. 5 para. 1 lit. a) of the Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 1 of the Delegated Regulation (EU) No. 2016/1052 the start of the share buyback on 29 June 2022 which was completed on 12 October 2022.

Shares were bought back as follows:

Day of purchase	Aggregated volume of shares	Weighted average price (EUR) 1
10/10/2022	45,138	44.7498
10/11/2022	76,392	44.9324
10/12/2022	45,840	43.5604

The transactions are published in a detailed form on the website of Siemens Healthineers AG (https://www.siemens-healthineers.com/investor-relations/share).

With these transactions, the share buyback was completed on 12 October 2022.The total volume of shares which were bought back within the framework of the share buyback in the time period from and including 29 June 2022 until and including 12 October 2022 amounts to 5,413,455 shares. This corresponds to approx. 0.48% of the share capital of Siemens Healthineers AG. The average purchase price paid at the stock exchange was EUR 46.1811 1 per share; the total consideration that was paid for the treasury shares amounts to EUR 249,999,515.74 (in each case excluding incidental transaction charges).

The purchase of the shares of Siemens Healthineers AG was carried out by a credit institution that has been commissioned by Siemens Healthineers AG; the shares were repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (XETRA).

Munich, 17 October 2022

Siemens Healthineers AG

The Managing Board

______________________________

1 Excluding incidental acquisition costs, rounded to four decimal places according to commercial practice.

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Language:	English
Company:	Siemens Healthineers AG
	Henkestr. 127
	91052 Erlangen
	Germany
Internet:	https://www.siemens-healthineers.com

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