24.01.2022 15:00:03

DGAP-CMS: Siemens Healthineers AG: Release of a capital market information

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 (MAR) in conjunction with Art. 2 para. 2, para. 3 of the Delegated Regulation (EU) No. 2016/1052 Share buyback - 30th Interim and Final Reporting
Siemens Healthineers AG: Release of a capital market information

24.01.2022 / 15:00
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 (MAR) in conjunction with Art. 2 para. 2, para. 3 of the Delegated Regulation (EU) No. 2016/1052

Share buyback - 30th Interim and Final Reporting

On 17 January 2022 and on 18 January 2022, a number of 129,160 shares of Siemens Healthineers AG were bought back within the framework of the share buyback of Siemens Healthineers AG; on 23 June 2021, Siemens Healthineers AG disclosed pursuant to Art. 5 para. 1 lit. a) of the Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 1 of the Delegated Regulation (EU) No. 2016/1052 the start of the share buyback on 28 June 2021 which was completed on 18 January 2022.

Shares were bought back as follows:

Day of purchase Aggregated volume of shares Weighted average price (EUR)1
01/17/2022 30,000 59.4879
01/18/2022 99,160 58.6161
 

The transactions are published in a detailed form on the website of Siemens Healthineers AG (https://www.siemens-healthineers.com/investor-relations/share).

With these transactions, the share buyback was completed on 18 January 2022.The total volume of shares which were bought back within the framework of the share buyback in the time period from and including 28 June 2021 until and including 18 January 2022 amounts to 3,041,489 shares. This corresponds to approx. 0.27% of the share capital Siemens Healthineers AG. The average purchase price paid at the stock exchange was EUR 55.89371 per share; the total consideration that was paid for the treasury shares amounts to EUR 169,999,965.19 (in each case 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, 24 January 2022

Siemens Healthineers AG

The Managing Board

1 Excluding incidental acquisition costs, rounded to four decimal places according to commercial practice.



24.01.2022 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.siemens-healthineers.com

 
End of News DGAP News Service

1272092  24.01.2022 

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