Transaction in Own Shares • Oct 4, 2022
Transaction in Own Shares
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Other Capital Market Information | 4 October 2022 15:00
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 – 14th Interim Reporting
Siemens Healthineers AG: Release of a capital market information
04.10.2022 / 15:00 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS – 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 – 14th Interim Reporting
In the time period from and including 26 September 2022 until and including 30 September 2022, a number of 943,664 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.
Shares were bought back as follows:
| Day of purchase | Aggregated volume of shares | Weighted average price (EUR) 1 |
| 09/26/2022 | 176,715 | 42.0784 |
| 09/27/2022 | 182,697 | 41.7539 |
| 09/28/2022 | 186,864 | 41.3419 |
| 09/29/2022 | 196,098 | 41.8991 |
| 09/30/2022 | 201,290 | 43.9700 |
The transactions are published in a detailed form on the website of Siemens Healthineers AG (https://www.siemens-healthineers.com/investor-relations/share).
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 30 September 2022 amounts to 5,036,108 shares.
The purchase of the shares of Siemens Healthineers AG is carried out by a credit institution that has been commissioned by Siemens Healthineers AG; the shares are repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (XETRA).
Munich, 4 October 2022
Siemens Healthineers AG
The Managing Board
______________________________
1 Excluding incidental acquisition costs, rounded to four decimal places according to commercial practice.
04.10.2022 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 Healthineers AG |
| Henkestr. 127 | |
| 91052 Erlangen | |
| Germany | |
| Internet: | https://www.siemens-healthineers.com |
| End of News | EQS News Service |
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