Share Buyback 2020/2021
Siemens Energy decided on a share buyback. The share buyback with a volume of €393 million was executed from September 28, 2020 until March 18, 2021.Overview Buyback Volume
| Month | Aggregated volume in shares | Average price (EUR)1) | Amount (EUR) |
|---|---|---|---|
| September 2020 | 9,242,660 | 21.63879 | 199,999,997.50 |
| October 2020 | 2,440,860 | 20.63003 | 50,355,008.70 |
| November 2020 | 1,718,134 | 21.58433 | 37,084,769.49 |
| December 2020 | 763,093 | 25.48299 | 19,445,892.62 |
| January 2021 | - | - | - |
| February 2021 | 1,213,729 | 31.60033 | 38,354,242.48 |
| March 2021 | 1,555,020 | 30.71348 | 47,760,081.83 |
| Total | 16,933,496 | 23.20844 | 392,999,992.62 |
1) Weighted average price rounded
Daily Buyback Volume
- 2021
- 2020
January 2021
In January 2021 no shares were bought back.
February 2021
In the time period from 1 February 2021 until and including 10 February 2021 no shares were bought back.
| Date | Aggregated volume in shares | Average price (EUR) 1) | Amount (EUR) | Transactions in a detailed form 2) |
|---|---|---|---|---|
| 11.02.2021 | 94,384 | 31.6276 | 2,985,139.40 | more |
| 12.02.2021 | 95,180 | 31.5143 | 2,999,531.07 | more |
| 15.02.2021 | 94,516 | 31.5103 | 2,978,227.51 | more |
| 16.02.2021 | 91,850 | 32.6284 | 2,996,918.54 | more |
| 17.02.2021 | 89,911 | 33.2099 | 2,985,935.32 | more |
| 18.02.2021 | 90,369 | 33.0580 | 2,987,418.40 | more |
| 19.02.2021 | 92,034 | 32.2882 | 2,971,612.20 | more |
| 22.02.2021 | 94,920 | 31.5949 | 2,998,987.91 | more |
| 23.02.2021 | 97,775 | 30.3047 | 2,963,042.04 | more |
| 24.02.2021 | 113,170 | 30.9194 | 3,499,148.50 | more |
| 25.02.2021 | 113,027 | 30.8632 | 3,488,374.91 | more |
| 26.02.2021 | 146,593 | 30.6966 | 4,499,906.68 | more |
| Total | 1,213,729 | 31.60033 | 38,354,242.48 |
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)
March 2021
| Date | Aggregated volume in shares | Average price (EUR) 1) | Amount (EUR) | Transactions in a detailed form 2) |
|---|---|---|---|---|
| 01.03.2021 | 93,100 | 31.9204 | 2,971,789.24 | more |
| 02.03.2021 | 95,127 | 31.3993 | 2,986,921.21 | more |
| 03.03.2021 | 97,140 | 30.8669 | 2,998,410.67 | more |
| 04.03.2021 | 151,110 | 29.5583 | 4,466,554.71 | more |
| 05.03.2021 | 154,110 | 29.1751 | 4,496,174.66 | more |
| 08.03.2021 | 188,600 | 29.1490 | 5,497,501.40 | more |
| 09.03.2021 | 144,900 | 31.0469 | 4,498,695.81 | more |
| 10.03.2021 | 96,647 | 30.9121 | 2,987,561.73 | more |
| 11.03.2021 | 109,204 | 31.9128 | 3,485,005.41 | more |
| 12.03.2021 | 93,800 | 31.9639 | 2,998,213.82 | more |
| 15.03.2021 | 92,300 | 32.4922 | 2,999,030.06 | more |
| 16.03.2021 | 94,734 | 31.5328 | 2,987,228.28 | more |
| 17.03.2021 | 98,264 | 30.4150 | 2,988,699.56 | more |
| 18.03.2021 | 45,984 | 30.4083 | 1,398,295.27 | more |
| Total | 1,555,020 | 30.71348 | 47,760,081.83 |
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)
September 2020
| Date | Aggregated volume in shares | Average price (EUR) 1) | Amount (EUR) | Transactions in a detailed form 2) |
|---|---|---|---|---|
| 28.09.2020 | 7,562,720 | 21.4175 | 161,974,555.60 | more |
| 29.09.2020 | 1,679,940 | 22.6350 | 38,025,441.90 | more |
| 30.09.2020 | - | - | - | |
| Total | 9,242,660 | 21.63879 | 199,999,997.50 |
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)
October 2020
| Date | Aggregated volume in shares | Average price (EUR) 1) | Amount (EUR) | Transactions in a detailed form 2) |
|---|---|---|---|---|
| 01.10.2020 | 64,896 | 23.1126 | 1,499,915.29 | more |
| 02.10.2020 | 88,760 | 22.4252 | 1,990,460.75 | more |
| 05.10.2020 | 90,300 | 22.1246 | 1,997,851.38 | more |
| 06.10.2020 | 93,400 | 21.3656 | 1,995,547.04 | more |
| 07.10.2020 | 95,200 | 20.9995 | 1,999,152.40 | more |
| 08.10.2020 | 96,100 | 20.8000 | 1,998,880.00 | more |
| 09.10.2020 | 142,000 | 21.1261 | 2,999,906.20 | more |
| 12.10.2020 | 95,200 | 21.0021 | 1,999,399.92 | more |
| 13.10.2020 | 93,200 | 21.4533 | 1,999,447.56 | more |
| 14.10.2020 | 90,600 | 22.0618 | 1,998,799.08 | more |
| 15.10.2020 | 92,500 | 21.5903 | 1,997,102.75 | more |
| 16.10.2020 | 91,897 | 21.4451 | 1,970,740.35 | more |
| 19.10.2020 | 93,900 | 21.2761 | 1,997,825.79 | more |
| 20.10.2020 | 94,450 | 21.1646 | 1,998,996.47 | more |
| 21.10.2020 | 95,557 | 20.8451 | 1,991,895.22 | more |
| 22.10.2020 | 95,694 | 20.6067 | 1,971,937.55 | more |
| 23.10.2020 | 146,219 | 20.4704 | 2,993,161.42 | more |
| 26.10.2020 | 149,500 | 20.0561 | 2,998,386.95 | more |
| 27.10.2020 | 152,765 | 19.5909 | 2,992,803.84 | more |
| 28.10.2020 | 158,700 | 18.8884 | 2,997,589.08 | more |
| 29.10.2020 | 160,500 | 18.6885 | 2,999,504.25 | more |
| 30.10.2020 | 159,522 | 18.5912 | 2,965,705.41 | more |
| Total | 2,440,860 | 20.63003 | 50,355,008.70 |
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)
November 2020
| Date | Aggregated volume in shares | Average price (EUR) 1) | Amount (EUR) | Transactions in a detailed form 2) |
|---|---|---|---|---|
| 02.11.2020 | 155,800 | 19.2499 | 2,999,134,42 | more |
| 03.11.2020 | 150,100 | 19.8401 | 2,977,999.01 | more |
| 04.11.2020 | 149,714 | 19.3578 | 2,898,133.67 | more |
| 05.11.2020 | 146,270 | 20.0906 | 2,938,652.06 | more |
| 06.11.2020 | 113,929 | 20.1090 | 2,290,998.26 | more |
| 09.11.2020 | 94,050 | 21.2543 | 1,998,966.92 | more |
| 10.11.2020 | 97,300 | 20.5388 | 1,998,425.24 | more |
| 11.11.2020 | 94,500 | 21.1470 | 1,998,391.50 | more |
| 12.11.2020 | 90,710 | 22.0424 | 1,999,466.10 | more |
| 13.11.2020 | 88,700 | 22.5408 | 1,999,368.96 | more |
| 16.11.2020 | 86,477 | 23.0543 | 1,993,666.70 | more |
| 17.11.2020 | 64,500 | 23.2457 | 1,499,347.65 | more |
| 18.11.2020 | 63,300 | 23.6707 | 1,498,355.31 | more |
| 19.11.2020 | 62,669 | 23.9078 | 1,498,277.92 | more |
| 20.11.2020 | 60,515 | 24.7752 | 1,499,271.23 | more |
| 23.11.2020 | 40,200 | 24.8594 | 999,347.88 | more |
| 24.11.2020 | - | - | - | |
| 25.11.2020 | - | - | - | |
| 26.11.2020 | 39,500 | 25.3002 | 999,357.90 | more |
| 27.11.2020 | 60,150 | 24.9134 | 1,498,541.01 | more |
| 30.11.2020 | 59,750 | 25.0890 | 1,499,067.75 | more |
| Total | 1,718,134 | 21.58433 | 37,084,769.49 |
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)
December 2020
| Date | Aggregated volume in shares | Average price (EUR) 1) | Amount (EUR) | Transactions in a detailed form 2) |
|---|---|---|---|---|
| 01.12.2020 | 59,530 | 25.1909 | 1,499,614.28 | more |
| 02.12.2020 | 60,550 | 24.7714 | 1,499,908.27 | more |
| 03.12.2020 | 60,099 | 24.7242 | 1,485,899.70 | more |
| 04.12.2020 | 60,440 | 24.8087 | 1,499,437.83 | more |
| 07.12.2020 | 59,270 | 25.3014 | 1,499,613.98 | more |
| 08.12.2020 | 38,300 | 26.0808 | 998,894.64 | more |
| 09.12.2020 | 39,390 | 25.3747 | 999,509.43 | more |
| 10.12.2020 | 59,022 | 25.3819 | 1,498,090.50 | more |
| 11.12.2020 | 39,670 | 25.1969 | 999,561.02 | more |
| 14.12.2020 | 58,755 | 25.4473 | 1,495,156.11 | more |
| 15.12.2020 | 38,652 | 25.8351 | 998,578.29 | more |
| 16.12.2020 | 38,149 | 26.2039 | 999,652.58 | more |
| 17.12.2020 | 37,898 | 26.0281 | 986,412.93 | more |
| 18.12.2020 | 37,439 | 26.3732 | 987,386.23 | more |
| 21.12.2020 | 38,630 | 25.8756 | 999,574.43 | more |
| 22.12.2020 | 37,299 | 26.7729 | 998,602.40 | more |
| 23.12.2020 | - | - | - | |
| 28.12.2020 | - | - | - | |
| 29.12.2020 | - | - | - | |
| 30.12.2020 | - | - | - | |
| 31.12.2020 | - | - | - | |
| Total | 763,093 | 25.48299 | 19,445,892.62 |
1) Weighted average price rounded | 2) Time of purchase based on Coordinated Univeral Time (UTC)