Henkel AG & Co. KGaA, DE0006048432

Henkel AG & Co. KGaA / DE0006048432

08.09.2025 - 09:48:43

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 / 17th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

08.09.2025 / 09:48 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 / 17th Interim Announcement In the period from September 1, 2025 through September 5, 2025 a total of 85,762 preferred shares (ISIN DE0006048432) and 34,967 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)
01.09.2025 XETR 20,000 72.2682 1,445,364.26
02.09.2025 XETR 19,762 72.1625 1,426,075.88
03.09.2025 XETR 23,000 71.9998 1,655,996.30
04.09.2025 XETR 12,000 73.3914 880,696.36
05.09.2025 XETR 11,000 73.6676 810,343.88
Total   85,762 72.5085 6,218,476.68
Ordinary Shares
Buyback date
(DD.MM.YYYY)		 Trading venue
(MIC)		 Aggregated volume
of shares purchased		 Volume-weighted
average share price (EUR)		 Amount (EUR)
01.09.2025 XETR 8,940 65.9919 589,967.60
02.09.2025 XETR 2,818 66.1537 186,421.10
03.09.2025 XETR 6,814 65.9821 449,602.15
04.09.2025 XETR 8,681 67.0884 582,394.70
05.09.2025 XETR 7,714 67.4089 519,991.95
Total   34,967 66.5879 2,328,377.50
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 September 5, 2025 amounts to 6,034,887 preferred shares and 1,569,099 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 8, 2025 Henkel AG & Co. KGaA Management Board

08.09.2025 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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