Henkel AG & Co. KGaA / DE0006048432

01.09.2025 - 10:35:23

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 / 16th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

01.09.2025 / 10:35 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 / 16th Interim Announcement In the period from August 25, 2025 through August 29, 2025 a total of 99,821 preferred shares (ISIN DE0006048432) and 40,651 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)
25.08.2025	XETR	19,821	73.5870	1,458,568.66
26.08.2025	XETR	20,000	73.7517	1,475,034.88
27.08.2025	XETR	20,000	73.4367	1,468,733.04
28.08.2025	XETR	20,000	72.2277	1,444,553.30
29.08.2025	XETR	20,000	72.0521	1,441,042.54
Total		99,821	73.0100	7,287,932.42

Ordinary Shares

Buyback date (DD.MM.YYYY)	Trading venue (MIC)	Aggregated volume of shares purchased	Volume-weighted average share price (EUR)	Amount (EUR)
25.08.2025	XETR	9,516	67.2524	639,974.10
26.08.2025	XETR	9,719	67.2273	653,382.00
27.08.2025	XETR	8,485	66.7915	566,726.25
28.08.2025	XETR	7,602	66.0757	502,307.10
29.08.2025	XETR	5,329	65.9661	351,533.15
Total		40,651	66.7615	2,713,922.60

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 August 29, 2025 amounts to 5,949,125 preferred shares and 1,534,132 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/or via selected multilateral trading facilities (MTF). Düsseldorf, September 1, 2025 Henkel AG & Co. KGaA Management Board

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