DGAP Post-admission Duties announcement: Siemens Healthineers AG / 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: Release of a capital market information

04.02.2020 / 14:59
Dissemination of a Post-admission Duties announcement transmitted by DGAP - 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 - 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 purchaseAggregated volume of sharesWeighted average price
01/27/2020 40,000 43.8143
01/28/2020 30,000 43.2194
01/29/2020 25,000 43.9648
01/30/2020 22,000 44.1996
01/31/2020 20,303 43.0637
 

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



04.02.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Siemens Healthineers AG
Henkestr. 127
91052 Erlangen
Germany
Internet:https://www.corporate.siemens-healthineers.com

 
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967489  04.02.2020 

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