Henkel AG & Co. KGaA / DE0006048432

28.07.2025 - 09:38:13

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 / 11th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

28.07.2025 / 09:38 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 / 11th Interim Announcement In the period from July 21, 2025 through July 25, 2025 a total of 50,000 preferred shares (ISIN DE0006048432) and 37,807 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)
21.07.2025	XETR	10,000	67.8492	678,492.02
22.07.2025	XETR	10,000	67.8614	678,614.24
23.07.2025	XETR	10,000	69.2791	692,790.78
24.07.2025	XETR	10,000	69.1113	691,112.72
25.07.2025	XETR	10,000	68.2875	682,874.60
Total		50,000	68.4777	3,423,884.36

Ordinary Shares

Buyback date (DD.MM.YYYY)	Trading venue (MIC)	Aggregated volume of shares purchased	Volume-weighted average share price (EUR)	Amount (EUR)
21.07.2025	XETR	6,268	62.6602	392,754.00
22.07.2025	XETR	6,525	62.6864	409,029.05
23.07.2025	XETR	10,000	63.8922	638,922.15
24.07.2025	XETR	8,734	63.7361	556,670.75
25.07.2025	XETR	6,280	62.9752	395,484.25
Total		37,807	63.2915	2,392,860.20

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 July 25 2025 amounts to 5,036,229 preferred shares and 1,261,151 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, July 28, 2025 Henkel AG & Co. KGaA Management Board

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