Henkel AG & Co. KGaA / DE0006048432

10.06.2025 - 11:00:03

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 / 4th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

10.06.2025 / 11:00 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 / 4th Interim Announcement In the period from June 2, 2025 through June 6, 2025 a total of 157,591 preferred shares (ISIN DE0006048432) and 46,299 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)
02.06.2025	XETR	30,000	70.4027	2,112,079.98
03.06.2025	XETR	30,000	69.7711	2,093,132.72
04.06.2025	XETR	30,000	70.4628	2,113,883.14
05.06.2025	XETR	37,054	70.1932	2,600,939.92
06.06.2025	XETR	30,537	69.8239	2,132,212.76
Total		157,591	70.1325	11,052,248.52

Ordinary Shares

Buyback date (DD.MM.YYYY)	Trading venue (MIC)	Aggregated volume of shares purchased	Volume-weighted average share price (EUR)	Amount (EUR)
02.06.2025	XETR	9,480	64.2514	609,103.55
03.06.2025	XETR	9,647	63.6470	614,002.30
04.06.2025	XETR	10,000	64.3964	643,964.15
05.06.2025	XETR	9,826	63.8916	627,798.95
06.06.2025	XETR	7,346	63.5833	467,083.25
Total		46,299	63.9744	2,961,952.20

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 June 6, 2025 amounts to 2,163,572 preferred shares and 513,215 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, June 10, 2025 Henkel AG & Co. KGaA Management Board

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