Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA / DE0006048432

04.08.2025 - 09:42:43

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 / 12th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

04.08.2025 / 09:42 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 / 12th Interim Announcement In the period from July 28, 2025 through August 1, 2025 a total of 209,526 preferred shares (ISIN DE0006048432) and 76,214 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)
28.07.2025 XETR 10,000 68.4308 684,308.46
29.07.2025 XETR 10,000 68.3414 683,413.74
30.07.2025 XETR 10,000 68.1603 681,602.56
31.07.2025 XETR 26,165 67.5846 1,768,351.08
01.08.2025 XETR 86,970 67.5683 5,876,419.12
  CEUX 48,391 67.5764 3,270,090.66
  TQEX 8,000 67.5814 540,650.92
  AQEU 10,000 67.5499 675,498.94
Total   209,526 67.6782 14,180,335.48
Ordinary Shares
Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		 Amount (EUR)
28.07.2025 XETR 9,039 63.0986 570,348.15
29.07.2025 XETR 9,509 63.1528 600,519.65
30.07.2025 XETR 6,109 62.8693 384,068.25
31.07.2025 XETR 9,001 62.4712 562,303.20
01.08.2025 XETR 24,214 62.4262 1,511,588.90
  CEUX 13,342 62.4544 833,266.90
  TQEX 2,000 62.4411 124,882.10
  AQEU 3,000 62.4378 187,313.30
Total   76,214 62.6432 4,774,290.45
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 August 1, 2025 amounts to 5,245,755 preferred shares and 1,337,365 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, August 4, 2025 Henkel AG & Co. KGaA Management Board

04.08.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40589 Düsseldorf
Germany
Internet: www.henkel.de

 
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