Henkel AG & Co. KGaA / DE0006048432

26.05.2025 - 10:40:12

EQS-CMS: Henkel AG & Co. KGaA: Release of a capital market information

EQS Post-admission Duties announcement: Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / 2nd Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

26.05.2025 / 10:40 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

Henkel AG & Co. KGaA Düsseldorf/Germany SEC. CODE No. 604840 / ISIN: DE0006048408
SEC. CODE No. 604843 / ISIN: DE0006048432 Announcement pursuant to Article 5 (1) (b) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 Acquisition of treasury shares / 2nd Interim Announcement In the period from May 19, 2025 through May 23, 2025 a total of 760,740 preferred shares (ISIN DE0006048432) and 151,460 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of May 12, 2025 was announced on May 9, 2025 in compliance with Art. 5 (1) (a) of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052. Shares were acquired in each case as follows, with the weighted average price indicated excluding incidental acquisition costs and with 4 decimal places: Preferred Shares

Buyback date (DD.MM.YYYY)	Trading venue (MIC)	Aggregated volume of shares purchased	Volume-weighted average share price (EUR)	Amount (EUR)
19.05.2025	XETR	70,000	70.3774	4,926,415.84
	CEUX	59,809	70.3743	4,209,015.46
	TQEX	9,442	70.3436	664,183.84
	AQEU	10,000	70.3851	703,850.50
20.05.2025	XETR	65,000	70.7916	4,601,451.34
	CEUX	66,489	70.8571	4,711,214.76
	TQEX	10,000	70.7398	707,397.72
	AQEU	10,000	70.7837	707,837.06
21.05.2025	XETR	90,000	71.1898	6,407,083.96
	CEUX	40,000	71.1975	2,847,901.58
	TQEX	10,000	71.1783	711,783.30
	AQEU	10,000	71.1838	711,838.20
22.05.2025	XETR	100,000	70.2116	7,021,162.92
	CEUX	60,000	70.2241	4,213,443.12
23.05.2025	XETR	75,000	69.8353	5,237,645.30
	CEUX	75,000	69.8002	5,235,014.94
Total		760,740	70.4804	53,617,239.84

Ordinary Shares

Buyback date (DD.MM.YYYY)	Trading venue (MIC)	Aggregated volume of shares purchased	Volume-weighted average share price (EUR)	Amount (EUR)
19.05.2025	XETR	6,690	63.3216	423,621.25
	CEUX	7,818	63.3842	495,537.80
	TQEX	1,790	63.3590	113,412.55
	AQEU	1,238	63.3171	78,386.60
20.05.2025	XETR	22,144	63.9979	1,417,168.50
	CEUX	12,470	63.9910	797,967.60
21.05.2025	XETR	18,329	64.1971	1,176,668.00
	CEUX	10,000	64.2001	642,000.75
	TQEX	3,000	64.2069	192,620.80
	AQEU	3,000	64.2028	192,608.35
22.05.2025	XETR	20,000	63.3315	1,266,630.85
	CEUX	10,000	63.3326	633,326.00
23.05.2025	XETR	20,000	62.6084	1,252,168.50
	CEUX	14,981	62.6397	938,405.05
Total		151,460	63.5186	9,620,522.60

The transactions have also been published on the website of Henkel AG & Co. KGaA at www.henkel.de/ir and www.henkel.com/ir. The total volume of shares acquired to date as part of this buyback program in the period from May 12, 2025 until and including May 23, 2025 amounts to 1,655,459 preferred shares and 309,380 ordinary shares. The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA via the stock exchange and via selected multilateral trading facilities (MTF). Düsseldorf, May 26, 2025 Henkel AG & Co. KGaA Management Board

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