Siemens Healthineers AG: Release of a capital market information
Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014 (MAR) and Art. 2 para. 3 of the Delegated Regulation (EU) No. 2016/1052
Share buyback - 10th Interim and Final Reporting
Siemens Healthineers completes share buyback
In the time period from and including 01 February 2021 until and including 05 February 2021, a total number of 329,050 shares of Siemens Healthineers AG were bought back within the framework of the share buyback of Siemens Healthineers AG; on 03 October 2020, Siemens Healthineers 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 07 October 2020 which was completed on 05 February 2021.
Shares were bought back as follows:
Day of purchase Aggregated volume of shares Weighted average price 02/01/2021 60,000 47.0977 02/02/2021 68,000 47.3931 02/03/2021 69,000 48.2873 02/04/2021 70,000 48.8752 02/05/2021 62,050 49.4960 ?
The transactions are published in a detailed form on the website of Siemens Healthineers AG (www.corporate.siemens-healthineers.com/investor-relations).
With these transactions, the share buyback was completed on 05 February 2021. The total number of treasury shares which were bought back within the framework of this share buyback in the time period from and including 07 October 2020 until and including 05 February 2021 amounts to 4,067,889 shares. This corresponds to 0.38% of the share capital. The average purchase price paid at the stock exchange was EUR 39.1359 per share; the total consideration that was paid for the treasury shares amounts to EUR 159,200,346.25 (excluding incidental transaction charges).
The purchase of the shares of Siemens Healthineers AG was carried out by a credit institution that has been commissioned by Siemens Healthineers AG; the shares were repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (XETRA).
Munich, 08 February 2021
Siemens Healthineers AG The Managing Board
08.02.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English Company: Siemens Healthineers AG Henkestr. 127 91052 Erlangen
Germany Internet: https://www.corporate.siemens-healthineers.com ? End of News DGAP News Service