Siemens Energy AG: Disclosure pursuant to art. 5 para. 1 lit. b), para. 3 of the Regulation (EU) no. 596/2014
Share buyback – 11th Interim Reporting and Final Report
Munich (pta039/17.08.2026/17:00 UTC+2)
In the period from August 10, 2026 until and including August 16, 2026, a total of 472,203 shares were acquired as part of the share buyback of Siemens Energy AG. On June 3, 2026 the start of the share buyback for June 4, 2026 was announced 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.
Shares were acquired as follows:
| Day of purchase | Trading Venue | Aggregated volume of shares | Weighted average price (EUR) |
| 10.08.2026 | XETRA | 67,643 | 157.0506 |
| CBOE DXE | 34,200 | 157.0669 | |
| Aquis Exchange | 17,168 | 157.1086 | |
| Turquoise Europe | 8,319 | 157.04 | |
| Total | 127,330 | 157.0621 | |
| 11.08.2026 | XETRA | 61,055 | 157.4648 |
| CBOE DXE | 35,584 | 157.2876 | |
| Aquis Exchange | 19,445 | 157.4083 | |
| Turquoise Europe | 10,916 | 157.026 | |
| Total | 127,000 | 157.3688 | |
| 12.08.2026 | XETRA | 51,760 | 164.4622 |
| CBOE DXE | 26,222 | 164.4373 | |
| Aquis Exchange | 16,762 | 164.3971 | |
| Turquoise Europe | 11,676 | 164.4139 | |
| Total | 106,420 | 164.4405 | |
| 13.08.2026 | XETRA | 50,785 | 162.6792 |
| CBOE DXE | 31,314 | 162.7114 | |
| Aquis Exchange | 16,048 | 162.4151 | |
| Turquoise Europe | 9,463 | 162.3135 | |
| Total | 107,610 | 162.617 | |
| 14.08.2026 | XETRA | 2,083 | 160.0806 |
| CBOE DXE | 1,759 | 160.5001 | |
| Aquis Exchange | - | - | |
| Turquoise Europe | 1 | 159.86 | |
| Total | 3,843 | 160.2726 |
The transactions are also published on the website of Siemens Energy AG (www.siemens-energy.com/sharebuyback).
With these transactions the share buyback was completed on 14 August 2026. The total number of shares which were acquired as part of the share buyback in the time period from June 4, 2026 until and including August 14, 2026 amounts to 6,467,098 shares. This corresponds to 0.751% of the share capital. The purchase price paid at the stock exchange was in average €154.6288 per share; the total consideration that was paid for the shares amounts to €999,999,863 (excluding incidental transaction charges).
The purchase of the shares of Siemens Energy AG is carried out by an institution commissioned by Siemens Energy AG. The shares are acquired exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra) and the multilateral trading systems CBOE DXE, Aquis Exchange Europe and Turquoise Europe.
(end)
| Emitter: |
Siemens Energy AG Otto-Hahn-Ring 6 81739 München Germany |
|
|---|---|---|
| Contact Person: | Investor Relations | |
| Phone: | +49 89 207084040 | |
| E-Mail: | investorrelations@siemens-energy.com | |
| Website: | www.siemens-energy.com | |
| ISIN(s): | DE000ENER6Y0 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate BSX |