Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014
Share buyback - Final Report, and 14th Interim Reporting
Siemens Healthineers AG completes share buyback
In the time period from 27 January 2020 until and including 31 January 2020, a total number of 137,303 shares were bought back within the scope of the share buyback of Siemens Healthineers AG. Notice of commencement of this share buyback on 24 September 2019 for a time period until and including 31 January 2020 was made on 20 September 2019 by Siemens Healthineers AG 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.
Shares were bought back as follows:
|Day of purchase
||Aggregated volume of shares
||Weighted average price
With these transactions, the share buyback was completed on 31 January 2020. The total number of treasury shares which were bought back within the scope of this share buyback in the time period from 24 September 2019 until and including 31 January 2020 amounts to 1,791,916 shares. This corresponds to 0.18 % of the share capital. The purchase price paid at the stock exchange was on average ? 38.8690 per share; the total consideration that was paid for the treasury shares amounts to ? 69,650,000.87 (excluding incidental transaction charges).
The purchase of the shares of Siemens Healthineers AG was carried out by a credit institution mandated by Siemens Healthineers AG; the shares were repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).
Detailed information on each transaction is published on the website of Siemens Healthineers AG (www.corporate.siemens-healthineers.com/investor-relations).
Munich, 04 February 2020
Siemens Healthineers AG
The Managing Board