DGAP Post-admission Duties announcement: Siemens Aktiengesellschaft / ???????Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback - Final Report Siemens Aktiengesellschaft: Release of a capital market information 2021-09-27 / 19:25 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.

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Disclosure according to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 Share buyback - Final Report

Siemens Aktiengesellschaft completes the share buyback In the time period from 20 September 2021 until and including 24 September 2021, a number of 302,895 shares were bought back within the framework of the share buyback of Siemens Aktiengesellschaft as follows: 


Day of purchase Aggregated volume in shares  Weighted average price 
  20/09/2021               60,000                  143.01622 
  21/09/2021               59,893                  145.35065 
  22/09/2021               60,000                  148.87628 
  23/09/2021               60,000                  150.40171 
  24/09/2021               63,002                  148.62361

With these transactions, the share buyback was completed on 24 September 2021. The total number of shares which have been bought back within the framework of this share buyback in the time period from 3 December 2018 until and including 24 September 2021 amounts to 29,385,132 shares. This corresponds to 3.46% of the share capital. The purchase price paid at the stock exchange was in average EUR86.47 per share. Upon termination of the share buyback Siemens pays a balancing amount of EUR410 million to the commissioned bank; this final payment acts as a subsequent purchase price adjustment and, in relation to the total share buyback 2018-2021, increases the average purchase price per share to EUR100.42 and the total consideration paid for the shares to EUR2.951 billion.

On 3 December 2018, Siemens Aktiengesellschaft disclosed pursuant to art. 5 para. 1 lit. a) of the Regulation (EU) no. 596/2014 and art. 2 para. 1 of the Delegated Regulation (EU) no. 2016/1052 the begin of the share buyback on 3 December 2018. The purchase of the shares of Siemens Aktiengesellschaft was carried out by a bank that was commissioned by Siemens Aktiengesellschaft; the shares were repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

The transactions in a detailed form are published on the website of Siemens Aktiengesellschaft (www.siemens.com/ir).

Munich, 27 September 2021

Siemens Aktiengesellschaft

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2021-09-27 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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Language:     English 
Company:      Siemens Aktiengesellschaft 
              Werner-von-Siemens-Str. 1 
              80333 München 
              Germany 
Internet:     www.siemens.com 
 
End of News   DGAP News Service 
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1236298 2021-09-27

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September 27, 2021 13:25 ET (17:25 GMT)