EQS-CMS: Siemens Energy AG: Release of a capital market information

Siemens Energy AG / DE000ENER6Y0

EQS Post-admission Duties announcement: Siemens Energy AG / Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014  Share buyback – 6th Interim Reporting and Final Report  Siemens Energy AG completes the share buyback 
Siemens Energy AG: Release of a capital market information

19.02.2024 / 09:51 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.

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Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014  Share buyback – 6th Interim Reporting and Final Report  Siemens Energy AG completes the share buyback  In the time period from 12 February 2024 until and including 18 February 2024, a number of 364,853 shares were bought back within the framework of the share buyback of Siemens Energy AG as follows:  

Day of purchase	Aggregated volume of shares	Weighted average price
12.02.2024	270,000	14.4206
13.02.2024	88,172	14.2466
14.02.2024	6,681	14.2465
15.02.2024	-	-
16.02.2024	-	-

With these transactions the share buyback was completed on 14 February 2024. The total number of shares which were bought back within the framework of the share buyback in the time period from 8 January 2024 until and including 14 February 2024 amounts to 10,146,361 shares. This corresponds to 1.27% of the  share capital. The purchase price paid at the stock exchange was in average € 12.81247 per share; the total consideration that was paid for the shares amounts to € 129,999,994.81 (excluding incidental transaction charges).  On 22 December 2023, Siemens Energy AG disclosed 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 the start of the share buyback on 8 January 2024. The purchase of the shares of Siemens Energy AG was carried out by an institution that has been commissioned by Siemens Energy AG; the shares were repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).  The transactions are published in a detailed form on the website of Siemens Energy AG (www.siemens- energy.com/sharebuyback). Munich, 19 February 2024  Siemens Energy AG  The Executive Board     

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19.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language:	English
Company:	Siemens Energy AG
	Otto-Hahn-Ring 6
	81739 Munich
	Germany
Internet:	www.siemens-energy.com

End of News	EQS News Service

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1840009  19.02.2024 CET/CEST